RTO vs. MNDY
RTO (Rentokil Initial PLC) and MNDY (monday.com Ltd.) are both stocks. RTO operates in Specialty Business Services (Industrials), while MNDY operates in Software - Application (Technology). Over the past 5 years, RTO returned -8.27%/yr vs -15.94%/yr for MNDY. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
RTO vs. MNDY - Performance Comparison
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Returns By Period
In the year-to-date period, RTO achieves a -18.05% return, which is significantly higher than MNDY's -39.74% return.
RTO
- 1D
- 2.10%
- 1M
- -20.47%
- 6M
- -24.27%
- YTD
- -18.05%
- 1Y
- 2.91%
- 3Y*
- -12.95%
- 5Y*
- -8.27%
- 10Y*
- 6.68%
- ALL TIME*
- 3.46%
MNDY
- 1D
- 2.03%
- 1M
- 11.47%
- 6M
- -21.18%
- YTD
- -39.74%
- 1Y
- -64.51%
- 3Y*
- -17.95%
- 5Y*
- -15.94%
- 10Y*
- —
- ALL TIME*
- -12.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
MNDY monday.com Ltd. | $158.36M | $119.73M | $138.83M |
| $52.48M | $36.15M | $30.42M |
RTO vs. MNDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RTO Rentokil Initial PLC | -18.05% | 19.64% | -9.78% | -5.92% | -22.27% | 17.98% |
MNDY monday.com Ltd. | -39.74% | -37.33% | 25.36% | 53.94% | -60.48% | 78.30% |
Correlation
The correlation between RTO and MNDY is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.25 |
The correlation between RTO and MNDY shifts across timeframes, from 0.11 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RTO:
$12.00B
MNDY:
$4.51B
RTO:
$1.67
MNDY:
$2.31
RTO:
14.32
MNDY:
38.51
RTO:
1.17
MNDY:
0.15
RTO:
0.84
MNDY:
3.53
RTO:
2.18
MNDY:
5.73
RTO:
$14.45B
MNDY:
$1.30B
RTO:
$1.96B
MNDY:
$1.16B
RTO:
$2.69B
MNDY:
$62.24M
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Return for Risk
RTO vs. MNDY — Risk / Return Rank
RTO
MNDY
RTO vs. MNDY - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RTO | MNDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.81 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | -0.84 | +0.93 |
| Martin ratioReturn relative to average drawdown | 0.35 | -1.16 | +1.51 |
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Drawdowns
RTO vs. MNDY - Drawdown Comparison
The maximum RTO drawdown since its inception was -86.53%, roughly equal to the maximum MNDY drawdown of -86.78%. Use the drawdown chart below to compare losses from any high point for RTO and MNDY.
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Drawdown Indicators
| RTO | MNDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.53% | -86.78% | +0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -32.33% | -77.25% | +44.92% |
Max Drawdown (3Y)Largest decline over 3 years | -47.26% | -82.07% | +34.81% |
Max Drawdown (5Y)Largest decline over 5 years | -50.94% | -86.78% | +35.84% |
Max Drawdown (10Y)Largest decline over 10 years | -50.94% | — | — |
Current DrawdownCurrent decline from peak | -39.79% | -80.00% | +40.21% |
Average DrawdownAverage peak-to-trough decline | -30.49% | -55.04% | +24.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 55.76% | -47.46% |
Volatility
RTO vs. MNDY - Volatility Comparison
Rentokil Initial PLC (RTO) has a higher volatility of 20.45% compared to monday.com Ltd. (MNDY) at 17.73%. This indicates that RTO's price experiences larger fluctuations and is considered to be riskier than MNDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RTO | MNDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.45% | 17.73% | +2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 29.13% | 51.68% | -22.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.12% | 67.75% | -33.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.27% | 71.81% | -36.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.33% | 71.57% | -38.24% |
Dividends
RTO vs. MNDY - Dividend Comparison
RTO's dividend yield for the trailing twelve months is around 2.88%, while MNDY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RTO Rentokil Initial PLC | 2.88% | 2.23% | 2.28% | 1.73% | 1.38% | 1.30% | 0.00% | 0.87% | 1.14% | 1.69% | 2.99% | 1.54% |
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
RTO vs. MNDY - Profitability Comparison
RTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rentokil Initial PLC reported a gross profit of 505.93M and revenue of 3.61B. Therefore, the gross margin over that period was 14.0%.
MNDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, monday.com Ltd. reported a gross profit of 313.14M and revenue of 351.27M. Therefore, the gross margin over that period was 89.2%.
RTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rentokil Initial PLC reported an operating income of 351.03M and revenue of 3.61B, resulting in an operating margin of 9.7%.
MNDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, monday.com Ltd. reported an operating income of 19.75M and revenue of 351.27M, resulting in an operating margin of 5.6%.
RTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rentokil Initial PLC reported a net income of 197.14M and revenue of 3.61B, resulting in a net margin of 5.5%.
MNDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, monday.com Ltd. reported a net income of 28.03M and revenue of 351.27M, resulting in a net margin of 8.0%.
Frequently Asked Questions
RTO and MNDY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RTO has higher volatility (20.45%) compared to MNDY (17.73%). In terms of maximum drawdown, RTO dropped -86.53% vs MNDY's -86.78%.
RTO currently has the higher Sharpe Ratio (0.09 vs -0.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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