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:
-0.58
^GSPC:
0.25
RTO:
-0.57
^GSPC:
0.41
RTO:
0.91
^GSPC:
1.06
RTO:
-0.46
^GSPC:
0.30
RTO:
-1.17
^GSPC:
1.15
RTO:
19.66%
^GSPC:
3.18%
RTO:
39.94%
^GSPC:
14.78%
RTO:
-86.49%
^GSPC:
-56.78%
RTO:
-44.71%
^GSPC:
-12.17%
Returns By Period
In the year-to-date period, RTO achieves a -9.99% return, which is significantly lower than ^GSPC's -8.25% return. Both investments have delivered pretty close results over the past 10 years, with RTO having a 10.01% annualized return and ^GSPC not far ahead at 10.02%.
RTO
-9.99%
-8.51%
-5.59%
-23.03%
0.49%
10.01%
^GSPC
-8.25%
-6.60%
-5.32%
3.55%
16.80%
10.02%
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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 -86.49%, 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) has a higher volatility of 8.66% compared to S&P 500 (^GSPC) at 7.24%. This indicates that RTO's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.