Correlation
The correlation between RTO and TSM 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.
RTO vs. TSM
Compare and contrast key facts about Rentokil Initial PLC (RTO) and Taiwan Semiconductor Manufacturing Company Limited (TSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTO or TSM.
Performance
RTO vs. TSM - Performance Comparison
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Key characteristics
RTO:
-0.21
TSM:
0.61
RTO:
0.02
TSM:
0.98
RTO:
1.00
TSM:
1.12
RTO:
-0.15
TSM:
0.62
RTO:
-0.35
TSM:
1.64
RTO:
22.26%
TSM:
14.01%
RTO:
40.75%
TSM:
46.47%
RTO:
-86.48%
TSM:
-88.07%
RTO:
-41.35%
TSM:
-13.60%
Fundamentals
RTO:
$11.95B
TSM:
$1.00T
RTO:
$0.82
TSM:
$8.33
RTO:
28.99
TSM:
23.21
RTO:
1.26
TSM:
1.37
RTO:
2.20
TSM:
0.32
RTO:
2.10
TSM:
6.59
RTO:
$5.44B
TSM:
$3.14T
RTO:
$726.00M
TSM:
$1.80T
RTO:
$990.00M
TSM:
$2.22T
Returns By Period
In the year-to-date period, RTO achieves a -4.52% return, which is significantly lower than TSM's -1.73% return. Over the past 10 years, RTO has underperformed TSM with an annualized return of 9.13%, while TSM has yielded a comparatively higher 26.64% annualized return.
RTO
-4.52%
3.84%
-5.34%
-9.79%
-7.52%
-3.93%
9.13%
TSM
-1.73%
11.93%
5.42%
29.77%
28.88%
33.29%
26.64%
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Risk-Adjusted Performance
RTO vs. TSM — Risk-Adjusted Performance Rank
RTO
TSM
RTO vs. TSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rentokil Initial PLC (RTO) and Taiwan Semiconductor Manufacturing Company Limited (TSM). 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.
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Dividends
RTO vs. TSM - Dividend Comparison
RTO's dividend yield for the trailing twelve months is around 2.46%, more than TSM's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.28% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
Drawdowns
RTO vs. TSM - Drawdown Comparison
The maximum RTO drawdown since its inception was -86.48%, roughly equal to the maximum TSM drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for RTO and TSM.
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Volatility
RTO vs. TSM - Volatility Comparison
The current volatility for Rentokil Initial PLC (RTO) is 6.64%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 10.13%. This indicates that RTO experiences smaller price fluctuations and is considered to be less risky than TSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RTO vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Rentokil Initial PLC and Taiwan Semiconductor Manufacturing Company Limited. 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
RTO vs. TSM - Profitability Comparison
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%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 493.40B and revenue of 839.25B. Therefore, the gross margin over that period was 58.8%.
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%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 407.08B and revenue of 839.25B, resulting in an operating margin of 48.5%.
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%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 361.56B and revenue of 839.25B, resulting in a net margin of 43.1%.