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:
-0.05
^GSPC:
1.74
RTO:
0.23
^GSPC:
2.36
RTO:
1.04
^GSPC:
1.32
RTO:
-0.05
^GSPC:
2.62
RTO:
-0.12
^GSPC:
10.69
RTO:
17.70%
^GSPC:
2.08%
RTO:
42.13%
^GSPC:
12.76%
RTO:
-86.49%
^GSPC:
-56.78%
RTO:
-36.50%
^GSPC:
-0.43%
Returns By Period
In the year-to-date period, RTO achieves a 3.40% return, which is significantly lower than ^GSPC's 4.01% return. Over the past 10 years, RTO has outperformed ^GSPC with an annualized return of 11.87%, while ^GSPC has yielded a comparatively lower 11.26% annualized return.
RTO
3.40%
10.42%
-18.70%
-1.95%
-3.51%
11.87%
^GSPC
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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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 5.79% compared to S&P 500 (^GSPC) at 3.01%. 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.