Correlation
The correlation between RTO and VOO is 0.31, 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. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTO or VOO.
Performance
RTO vs. VOO - Performance Comparison
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Key characteristics
RTO:
-0.21
VOO:
0.74
RTO:
0.02
VOO:
1.04
RTO:
1.00
VOO:
1.15
RTO:
-0.15
VOO:
0.68
RTO:
-0.35
VOO:
2.58
RTO:
22.26%
VOO:
4.93%
RTO:
40.75%
VOO:
19.54%
RTO:
-86.48%
VOO:
-33.99%
RTO:
-41.35%
VOO:
-3.55%
Returns By Period
In the year-to-date period, RTO achieves a -4.52% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, RTO has underperformed VOO with an annualized return of 9.13%, while VOO has yielded a comparatively higher 12.81% annualized return.
RTO
-4.52%
3.84%
-5.34%
-9.79%
-7.52%
-3.93%
9.13%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
RTO vs. VOO — Risk-Adjusted Performance Rank
RTO
VOO
RTO vs. VOO - Risk-Adjusted Performance 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.
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Dividends
RTO vs. VOO - Dividend Comparison
RTO's dividend yield for the trailing twelve months is around 2.46%, more than VOO's 1.29% 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% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RTO vs. VOO - Drawdown Comparison
The maximum RTO drawdown since its inception was -86.48%, 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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Volatility
RTO vs. VOO - Volatility Comparison
Rentokil Initial PLC (RTO) has a higher volatility of 6.64% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. 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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