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

Correlation

The correlation between RTO and MNDY is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

RTO:

-0.21

MNDY:

0.55

Sortino Ratio

RTO:

0.02

MNDY:

1.02

Omega Ratio

RTO:

1.00

MNDY:

1.13

Calmar Ratio

RTO:

-0.15

MNDY:

0.43

Martin Ratio

RTO:

-0.35

MNDY:

1.54

Ulcer Index

RTO:

22.26%

MNDY:

15.40%

Daily Std Dev

RTO:

40.75%

MNDY:

60.58%

Max Drawdown

RTO:

-86.48%

MNDY:

-82.81%

Current Drawdown

RTO:

-41.35%

MNDY:

-33.10%

Fundamentals

Market Cap

RTO:

$11.95B

MNDY:

$15.10B

EPS

RTO:

$0.82

MNDY:

$1.01

PE Ratio

RTO:

28.99

MNDY:

294.54

PEG Ratio

RTO:

1.26

MNDY:

1.46

PS Ratio

RTO:

2.20

MNDY:

14.56

PB Ratio

RTO:

2.10

MNDY:

13.72

Total Revenue (TTM)

RTO:

$5.44B

MNDY:

$1.04B

Gross Profit (TTM)

RTO:

$726.00M

MNDY:

$928.29M

EBITDA (TTM)

RTO:

$990.00M

MNDY:

$6.36M

Returns By Period

In the year-to-date period, RTO achieves a -4.52% return, which is significantly lower than MNDY's 26.35% return.


RTO

YTD

-4.52%

1M

3.84%

6M

-5.34%

1Y

-9.79%

3Y*

-7.52%

5Y*

-3.93%

10Y*

9.13%

MNDY

YTD

26.35%

1M

7.35%

6M

4.25%

1Y

31.69%

3Y*

37.86%

5Y*

N/A

10Y*

N/A

*Annualized

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Rentokil Initial PLC

monday.com Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 3939
Overall Rank
The Sharpe Ratio Rank of RTO is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of RTO is 3636
Sortino Ratio Rank
The Omega Ratio Rank of RTO is 3636
Omega Ratio Rank
The Calmar Ratio Rank of RTO is 4141
Calmar Ratio Rank
The Martin Ratio Rank of RTO is 4343
Martin Ratio Rank

MNDY
The Risk-Adjusted Performance Rank of MNDY is 6767
Overall Rank
The Sharpe Ratio Rank of MNDY is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of MNDY is 6565
Sortino Ratio Rank
The Omega Ratio Rank of MNDY is 6464
Omega Ratio Rank
The Calmar Ratio Rank of MNDY is 7070
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.


The current RTO Sharpe Ratio is -0.21, which is lower than the MNDY Sharpe Ratio of 0.55. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RTO vs. MNDY - Dividend Comparison

RTO's dividend yield for the trailing twelve months is around 2.46%, while MNDY has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
RTO
Rentokil Initial PLC
2.46%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 -86.48%, 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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RTO vs. MNDY - Volatility Comparison

The current volatility for Rentokil Initial PLC (RTO) is 6.64%, while monday.com Ltd. (MNDY) has a volatility of 8.87%. 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.


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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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
2.73B
282.25M
(RTO) Total Revenue
(MNDY) Total Revenue
Values in USD except per share items

RTO vs. MNDY - Profitability Comparison

The chart below illustrates the profitability comparison between Rentokil Initial PLC and monday.com Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
12.5%
89.8%
(RTO) Gross Margin
(MNDY) Gross Margin
RTO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Rentokil Initial PLC reported a gross profit of 341.00M and revenue of 2.73B. Therefore, the gross margin over that period was 12.5%.

MNDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, monday.com Ltd. reported a gross profit of 253.45M and revenue of 282.25M. Therefore, the gross margin over that period was 89.8%.

RTO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Rentokil Initial PLC reported an operating income of 228.00M and revenue of 2.73B, resulting in an operating margin of 8.4%.

MNDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, monday.com Ltd. reported an operating income of 9.80M and revenue of 282.25M, resulting in an operating margin of 3.5%.

RTO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Rentokil Initial PLC reported a net income of 111.00M and revenue of 2.73B, resulting in a net margin of 4.1%.

MNDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, monday.com Ltd. reported a net income of 27.43M and revenue of 282.25M, resulting in a net margin of 9.7%.