RTO vs. MNDY
Compare and contrast key facts about Rentokil Initial PLC (RTO) and monday.com Ltd. (MNDY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTO or MNDY.
Key characteristics
| RTO | MNDY | |
|---|---|---|
| YTD Return | -7.00% | 38.75% |
| 1Y Return | -5.04% | 68.31% |
| 3Y Return (Ann) | -14.19% | -10.58% |
| Sharpe Ratio | -0.06 | 1.69 |
| Sortino Ratio | 0.22 | 2.38 |
| Omega Ratio | 1.03 | 1.32 |
| Calmar Ratio | -0.06 | 1.32 |
| Martin Ratio | -0.19 | 9.83 |
| Ulcer Index | 13.80% | 8.75% |
| Daily Std Dev | 42.98% | 50.74% |
| Max Drawdown | -86.49% | -82.81% |
| Current Drawdown | -36.69% | -41.40% |
Fundamentals
| RTO | MNDY | |
|---|---|---|
| Market Cap | $13.19B | $12.99B |
| EPS | $1.00 | $0.81 |
| PE Ratio | 26.10 | 321.72 |
| PEG Ratio | 0.81 | 2.42 |
| Total Revenue (TTM) | $5.41B | $689.13M |
| Gross Profit (TTM) | $784.00M | $618.15M |
| EBITDA (TTM) | $1.05B | $2.23M |
Correlation
The correlation between RTO and MNDY is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RTO vs. MNDY - Performance Comparison
In the year-to-date period, RTO achieves a -7.00% return, which is significantly lower than MNDY's 38.75% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RTO vs. MNDY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rentokil Initial PLC (RTO) and monday.com Ltd. (MNDY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
RTO vs. MNDY - Dividend Comparison
RTO's dividend yield for the trailing twelve months is around 2.23%, while MNDY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTO Rentokil Initial PLC | 2.23% | 1.73% | 1.40% | 1.30% | 0.61% | 1.03% | 1.28% | 1.02% | 1.56% | 1.72% | 2.14% | 1.73% |
MNDY monday.com Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RTO vs. MNDY - Drawdown Comparison
The maximum RTO drawdown since its inception was -86.49%, roughly equal to the maximum MNDY drawdown of -82.81%. Use the drawdown chart below to compare losses from any high point for RTO and MNDY. For additional features, visit the drawdowns tool.
Volatility
RTO vs. MNDY - Volatility Comparison
The current volatility for Rentokil Initial PLC (RTO) is 9.56%, while monday.com Ltd. (MNDY) has a volatility of 20.18%. This indicates that RTO experiences smaller price fluctuations and is considered to be less risky than MNDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RTO vs. MNDY - Financials Comparison
This section allows you to compare key financial metrics between Rentokil Initial PLC and monday.com Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities