RTO vs. SPY
Compare and contrast key facts about Rentokil Initial PLC (RTO) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTO or SPY.
Correlation
The correlation between RTO and SPY is 0.32, 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. SPY - Performance Comparison
Key characteristics
RTO:
-0.29
SPY:
0.51
RTO:
-0.13
SPY:
0.86
RTO:
0.98
SPY:
1.13
RTO:
-0.23
SPY:
0.55
RTO:
-0.57
SPY:
2.26
RTO:
20.58%
SPY:
4.55%
RTO:
40.96%
SPY:
20.08%
RTO:
-86.48%
SPY:
-55.19%
RTO:
-43.17%
SPY:
-9.89%
Returns By Period
In the year-to-date period, RTO achieves a -7.49% return, which is significantly lower than SPY's -5.76% return. Over the past 10 years, RTO has underperformed SPY with an annualized return of 10.00%, while SPY has yielded a comparatively higher 12.04% annualized return.
RTO
-7.49%
2.28%
-5.21%
-9.54%
-2.31%
10.00%
SPY
-5.76%
-2.90%
-4.30%
9.72%
15.64%
12.04%
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Risk-Adjusted Performance
RTO vs. SPY — Risk-Adjusted Performance Rank
RTO
SPY
RTO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rentokil Initial PLC (RTO) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
RTO's dividend yield for the trailing twelve months is around 2.54%, more than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTO Rentokil Initial PLC | 2.54% | 2.29% | 1.73% | 1.40% | 1.30% | 0.61% | 1.03% | 1.28% | 1.02% | 1.56% | 1.72% | 2.14% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
RTO vs. SPY - Drawdown Comparison
The maximum RTO drawdown since its inception was -86.48%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RTO and SPY. For additional features, visit the drawdowns tool.
Volatility
RTO vs. SPY - Volatility Comparison
Rentokil Initial PLC (RTO) and SPDR S&P 500 ETF (SPY) have volatilities of 14.77% and 15.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.