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RTO vs. MNDY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RTO and MNDY is 0.28, 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.


-0.50.00.51.00.3

Performance

RTO vs. MNDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rentokil Initial PLC (RTO) and monday.com Ltd. (MNDY). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-20.46%
-3.08%
RTO
MNDY

Key characteristics

Sharpe Ratio

RTO:

-0.20

MNDY:

0.44

Sortino Ratio

RTO:

0.02

MNDY:

0.98

Omega Ratio

RTO:

1.00

MNDY:

1.13

Calmar Ratio

RTO:

-0.19

MNDY:

0.38

Martin Ratio

RTO:

-0.53

MNDY:

1.92

Ulcer Index

RTO:

15.73%

MNDY:

11.80%

Daily Std Dev

RTO:

42.81%

MNDY:

51.69%

Max Drawdown

RTO:

-86.49%

MNDY:

-82.81%

Current Drawdown

RTO:

-41.52%

MNDY:

-48.87%

Fundamentals

Market Cap

RTO:

$12.72B

MNDY:

$11.74B

EPS

RTO:

$0.97

MNDY:

$0.42

PE Ratio

RTO:

26.10

MNDY:

560.57

PEG Ratio

RTO:

0.82

MNDY:

2.41

Total Revenue (TTM)

RTO:

$2.71B

MNDY:

$723.21M

Gross Profit (TTM)

RTO:

$385.00M

MNDY:

$649.71M

EBITDA (TTM)

RTO:

$525.00M

MNDY:

-$14.77M

Returns By Period

In the year-to-date period, RTO achieves a -4.78% return, which is significantly lower than MNDY's -3.42% return.


RTO

YTD

-4.78%

1M

-9.43%

6M

-20.46%

1Y

-7.14%

5Y*

-2.80%

10Y*

11.95%

MNDY

YTD

-3.42%

1M

-21.64%

6M

-3.08%

1Y

18.40%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RTO vs. MNDY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RTO
The Risk-Adjusted Performance Rank of RTO is 3636
Overall Rank
The Sharpe Ratio Rank of RTO is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of RTO is 3535
Sortino Ratio Rank
The Omega Ratio Rank of RTO is 3535
Omega Ratio Rank
The Calmar Ratio Rank of RTO is 3737
Calmar Ratio Rank
The Martin Ratio Rank of RTO is 3838
Martin Ratio Rank

MNDY
The Risk-Adjusted Performance Rank of MNDY is 6464
Overall Rank
The Sharpe Ratio Rank of MNDY is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of MNDY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of MNDY is 6161
Omega Ratio Rank
The Calmar Ratio Rank of MNDY is 6565
Calmar Ratio Rank
The Martin Ratio Rank of MNDY is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for RTO, currently valued at -0.20, compared to the broader market-4.00-2.000.002.00-0.200.44
The chart of Sortino ratio for RTO, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.000.020.98
The chart of Omega ratio for RTO, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.13
The chart of Calmar ratio for RTO, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.190.38
The chart of Martin ratio for RTO, currently valued at -0.53, compared to the broader market-10.000.0010.0020.00-0.531.92
RTO
MNDY

The current RTO Sharpe Ratio is -0.20, which is lower than the MNDY Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of RTO and MNDY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.20
0.44
RTO
MNDY

Dividends

RTO vs. MNDY - Dividend Comparison

RTO's dividend yield for the trailing twelve months is around 2.41%, while MNDY has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
RTO
Rentokil Initial PLC
2.41%2.29%1.73%1.40%1.30%0.61%1.03%1.28%1.02%1.56%1.72%2.14%
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.


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-41.52%
-48.87%
RTO
MNDY

Volatility

RTO vs. MNDY - Volatility Comparison

The current volatility for Rentokil Initial PLC (RTO) is 7.55%, while monday.com Ltd. (MNDY) has a volatility of 16.76%. 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.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
7.55%
16.76%
RTO
MNDY

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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