RTO vs. VOO
Compare and contrast key facts about Rentokil Initial PLC (RTO) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
RTO vs. VOO - Performance Comparison
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RTO vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RTO Rentokil Initial PLC | 6.86% | 19.64% | -9.78% | -5.92% | -22.27% | 14.36% | 16.84% | 42.28% | -0.22% | 64.45% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, RTO achieves a 6.86% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, RTO has underperformed VOO with an annualized return of 11.57%, while VOO has yielded a comparatively higher 14.05% annualized return.
RTO
- 1D
- 2.98%
- 1M
- 0.64%
- YTD
- 6.86%
- 6M
- 24.67%
- 1Y
- 41.35%
- 3Y*
- -2.89%
- 5Y*
- -0.48%
- 10Y*
- 11.57%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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Return for Risk
RTO vs. VOO — Risk / Return Rank
RTO
VOO
RTO vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rentokil Initial PLC (RTO) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.98 | +0.27 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.50 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.95 | 1.53 | +1.41 |
Martin ratioReturn relative to average drawdown | 8.49 | 7.29 | +1.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RTO | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.98 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.70 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.78 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.83 | -0.70 |
Correlation
The correlation between RTO and VOO 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.
Dividends
RTO vs. VOO - Dividend Comparison
RTO's dividend yield for the trailing twelve months is around 2.08%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTO Rentokil Initial PLC | 2.08% | 2.23% | 2.28% | 1.73% | 1.38% | 1.30% | 0.00% | 0.87% | 1.14% | 1.69% | 2.99% | 1.54% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
RTO vs. VOO - Drawdown Comparison
The maximum RTO drawdown since its inception was -86.53%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RTO and VOO.
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Drawdown Indicators
| RTO | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.53% | -33.99% | -52.54% |
Max Drawdown (1Y)Largest decline over 1 year | -14.05% | -11.98% | -2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -50.94% | -24.52% | -26.42% |
Max Drawdown (10Y)Largest decline over 10 years | -50.94% | -33.99% | -16.95% |
Current DrawdownCurrent decline from peak | -21.50% | -6.29% | -15.21% |
Average DrawdownAverage peak-to-trough decline | -30.65% | -3.72% | -26.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.88% | 2.52% | +2.36% |
Volatility
RTO vs. VOO - Volatility Comparison
Rentokil Initial PLC (RTO) has a higher volatility of 14.23% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that RTO's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RTO | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.23% | 5.29% | +8.94% |
Volatility (6M)Calculated over the trailing 6-month period | 23.52% | 9.44% | +14.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.20% | 18.10% | +15.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.48% | 16.82% | +17.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.00% | 17.99% | +15.01% |