RTO vs. ^GSPC
Compare and contrast key facts about Rentokil Initial PLC (RTO) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTO or ^GSPC.
Correlation
The correlation between RTO and ^GSPC 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. ^GSPC - Performance Comparison
Key characteristics
RTO:
-0.29
^GSPC:
0.46
RTO:
-0.13
^GSPC:
0.77
RTO:
0.98
^GSPC:
1.11
RTO:
-0.23
^GSPC:
0.47
RTO:
-0.57
^GSPC:
1.94
RTO:
20.58%
^GSPC:
4.61%
RTO:
40.96%
^GSPC:
19.44%
RTO:
-86.48%
^GSPC:
-56.78%
RTO:
-43.17%
^GSPC:
-10.07%
Returns By Period
In the year-to-date period, RTO achieves a -7.49% return, which is significantly lower than ^GSPC's -6.06% return. Both investments have delivered pretty close results over the past 10 years, with RTO having a 10.00% annualized return and ^GSPC not far ahead at 10.15%.
RTO
-7.49%
2.28%
-5.21%
-9.54%
-2.31%
10.00%
^GSPC
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RTO vs. ^GSPC — Risk-Adjusted Performance Rank
RTO
^GSPC
RTO vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rentokil Initial PLC (RTO) and S&P 500 (^GSPC). 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.
Drawdowns
RTO vs. ^GSPC - Drawdown Comparison
The maximum RTO drawdown since its inception was -86.48%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for RTO and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
RTO vs. ^GSPC - Volatility Comparison
Rentokil Initial PLC (RTO) and S&P 500 (^GSPC) have volatilities of 14.77% and 14.23%, 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.