RTO vs. MNDY

Last updated Jun 3, 2026

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 3 years, RTO returned -8.35%/yr vs -19.44%/yr for MNDY. At a 0.25 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, RTO achieves a 0.75% return, which is significantly higher than MNDY's -37.98% return.

RTO

• 1D: -1.51%
• 1M: -13.23%
• YTD: 0.75%
• 6M: 7.15%
• 1Y: 22.98%
• 3Y*: -8.35%
• 5Y*: -1.36%
• 10Y*: 10.30%

MNDY

• 1D: -4.15%
• 1M: 25.80%
• YTD: -37.98%
• 6M: -38.42%
• 1Y: -69.91%
• 3Y*: -19.44%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RTO vs. MNDY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RTO Rentokil Initial PLC	0.75%	19.64%	-9.78%	-5.92%	-22.27%	17.16%
MNDY monday.com Ltd.	-37.98%	-37.33%	25.36%	53.94%	-60.48%	72.59%

Correlation

The correlation between RTO and MNDY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (All Time) Calculated using the full available price history since Jun 11, 2021	0.25

The correlation between RTO and MNDY shifts across timeframes, from 0.11 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap RTO : $14.88B MNDY : $4.47B
EPS RTO : $1.39 MNDY : $2.29
PE Ratio RTO : 21.12 MNDY : 39.93
PEG Ratio RTO : 11.45 MNDY : 0.16
PS Ratio RTO : 1.30 MNDY : 3.66
PB Ratio RTO : 3.65 MNDY : 5.89
Total Revenue (TTM) RTO : $11.42B MNDY : $1.30B
Gross Profit (TTM) RTO : $1.54B MNDY : $1.16B
EBITDA (TTM) RTO : $2.16B MNDY : $62.24M

Return for Risk

RTO vs. MNDY — Risk / Return Rank

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

RTO

RTO Risk / Return Rank: 66
RTO Sharpe Ratio Rank: 65
RTO Sortino Ratio Rank: 61
RTO Omega Ratio Rank: 58
RTO Calmar Ratio Rank: 71
RTO Martin Ratio Rank: 75

MNDY

MNDY Risk / Return Rank: 6
MNDY Sharpe Ratio Rank: 3
MNDY Sortino Ratio Rank: 3
MNDY Omega Ratio Rank: 3
MNDY Calmar Ratio Rank: 8
MNDY Martin Ratio Rank: 11

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	RTO	MNDY	Difference
Sharpe ratio Return per unit of total volatility	0.75	-1.08	+1.83
Sortino ratio Return per unit of downside risk	1.37	-1.81	+3.18
Omega ratio Gain probability vs. loss probability	1.16	0.75	+0.41
Calmar ratio Return relative to maximum drawdown	1.74	-0.85	+2.59
Martin ratio Return relative to average drawdown	4.99	-1.26	+6.25
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RTO vs. MNDY - Sharpe Ratio Comparison

The current RTO Sharpe Ratio is 0.75, which is higher than the MNDY Sharpe Ratio of -1.08. The chart below compares the historical Sharpe Ratios of RTO and MNDY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RTO	MNDY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.75	-1.08	+1.83
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.04	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.31	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	-0.18	+0.30

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.

Drawdown Indicators

	RTO	MNDY	Difference
Max Drawdown Largest peak-to-trough decline	-86.53%	-86.78%	+0.25%
Max Drawdown (1Y) Largest decline over 1 year	-15.06%	-81.30%	+66.24%
Max Drawdown (3Y) Largest decline over 3 years	-49.81%	-82.07%	+32.26%
Max Drawdown (5Y) Largest decline over 5 years	-50.94%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-50.94%	—	—
Current Drawdown Current decline from peak	-25.99%	-79.42%	+53.43%
Average Drawdown Average peak-to-trough decline	-30.53%	-54.17%	+23.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.26%	54.86%	-49.60%

Volatility

RTO vs. MNDY - Volatility Comparison

The current volatility for Rentokil Initial PLC (RTO) is 5.63%, while monday.com Ltd. (MNDY) has a volatility of 24.37%. 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.

Volatility by Period

	RTO	MNDY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.63%	24.37%	-18.74%
Volatility (6M) Calculated over the trailing 6-month period	21.55%	49.11%	-27.56%
Volatility (1Y) Calculated over the trailing 1-year period	30.70%	65.19%	-34.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.40%	71.99%	-37.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.03%	71.99%	-38.96%

Dividends

RTO vs. MNDY - Dividend Comparison

RTO's dividend yield for the trailing twelve months is around 2.34%, 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	2.34%	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 - 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.

RTO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rentokil Initial PLC reported a gross profit of 363.77M and revenue of 2.62B. Therefore, the gross margin over that period was 13.9%.

MNDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Rentokil Initial PLC reported an operating income of 363.77M and revenue of 2.62B, resulting in an operating margin of 13.9%.

MNDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Rentokil Initial PLC reported a net income of 208.50M and revenue of 2.62B, resulting in a net margin of 8.0%.

MNDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both RTO and MNDY in my portfolio?

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.

Which is riskier, RTO or MNDY?

MNDY has higher volatility (24.37%) compared to RTO (5.63%). In terms of maximum drawdown, RTO dropped -86.53% vs MNDY's -86.78%.

Which has better risk-adjusted returns?

RTO currently has the higher Sharpe Ratio (0.75 vs -1.08), 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.