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:
-0.58
SPY:
-0.09
RTO:
-0.57
SPY:
-0.02
RTO:
0.91
SPY:
1.00
RTO:
-0.46
SPY:
-0.09
RTO:
-1.17
SPY:
-0.45
RTO:
19.66%
SPY:
3.31%
RTO:
39.94%
SPY:
15.87%
RTO:
-86.49%
SPY:
-55.19%
RTO:
-44.71%
SPY:
-17.32%
Returns By Period
In the year-to-date period, RTO achieves a -9.99% return, which is significantly higher than SPY's -13.53% return. Over the past 10 years, RTO has underperformed SPY with an annualized return of 10.01%, while SPY has yielded a comparatively higher 11.25% annualized return.
RTO
-9.99%
-8.51%
-5.59%
-23.03%
0.49%
10.01%
SPY
-13.53%
-13.08%
-11.25%
-0.26%
17.01%
11.25%
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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 4.23%, more than SPY's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTO Rentokil Initial PLC | 2.57% | 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 | 1.42% | 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 -86.49%, 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
The current volatility for Rentokil Initial PLC (RTO) is 8.66%, while SPDR S&P 500 ETF (SPY) has a volatility of 9.29%. This indicates that RTO experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.