RTO vs. ROL
Compare and contrast key facts about Rentokil Initial PLC (RTO) and Rollins, Inc. (ROL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTO or ROL.
Key characteristics
| RTO | ROL | |
|---|---|---|
| YTD Return | -10.70% | 16.74% |
| 1Y Return | -31.23% | 38.06% |
| 3Y Return (Ann) | -14.41% | 11.65% |
| 5Y Return (Ann) | -0.19% | 18.33% |
| 10Y Return (Ann) | 11.03% | 20.50% |
| Sharpe Ratio | -0.64 | 1.78 |
| Daily Std Dev | 47.87% | 22.27% |
| Max Drawdown | -91.95% | -57.29% |
| Current Drawdown | -39.21% | -1.29% |
Fundamentals
| RTO | ROL | |
|---|---|---|
| Market Cap | $12.59B | $24.44B |
| EPS | $1.01 | $0.95 |
| PE Ratio | 24.81 | 53.13 |
| PEG Ratio | 0.59 | 3.19 |
| Total Revenue (TTM) | $5.41B | $3.23B |
| Gross Profit (TTM) | $782.00M | $1.65B |
| EBITDA (TTM) | $1.14B | $760.43M |
Correlation
The correlation between RTO and ROL is 0.15, 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. ROL - Performance Comparison
In the year-to-date period, RTO achieves a -10.70% return, which is significantly lower than ROL's 16.74% return. Over the past 10 years, RTO has underperformed ROL with an annualized return of 11.03%, while ROL has yielded a comparatively higher 20.50% annualized 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. ROL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rentokil Initial PLC (RTO) and Rollins, Inc. (ROL). 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. ROL - Dividend Comparison
RTO's dividend yield for the trailing twelve months is around 2.32%, more than ROL's 1.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTO Rentokil Initial PLC | 2.32% | 1.74% | 1.38% | 1.31% | 0.61% | 1.02% | 1.25% | 1.05% | 1.57% | 1.75% | 2.14% | 1.73% |
ROL Rollins, Inc. | 1.19% | 1.24% | 1.18% | 0.99% | 0.61% | 1.26% | 1.28% | 1.19% | 1.46% | 1.60% | 1.54% | 1.45% |
Drawdowns
RTO vs. ROL - Drawdown Comparison
The maximum RTO drawdown since its inception was -91.95%, which is greater than ROL's maximum drawdown of -57.29%. Use the drawdown chart below to compare losses from any high point for RTO and ROL. For additional features, visit the drawdowns tool.
Volatility
RTO vs. ROL - Volatility Comparison
Rentokil Initial PLC (RTO) has a higher volatility of 24.56% compared to Rollins, Inc. (ROL) at 6.03%. This indicates that RTO's price experiences larger fluctuations and is considered to be riskier than ROL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RTO vs. ROL - Financials Comparison
This section allows you to compare key financial metrics between Rentokil Initial PLC and Rollins, Inc.. 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