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CG vs RTO

Comparison between Carlyle Group Inc (The) (CG, Company) and Rentokil Initial (RTO, Company).

CG is from the Financial Services sector, while RTO is from the Industrials sector.

5-Year PerformanceCG has outperformed RTO, delivering a return of +4.7% compared to -0.3%

CG vs RTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CG
$16B
RTO
$16B
Max Drawdown
Winner
CG
69.16%
RTO
87.38%
Sharpe Ratio
CG
0.25
Winner
RTO
1.09
5Y Beta
CG
N/A
RTO
0.77
Industry
CG
Asset Management
RTO
Specialty Business Services
P/E Ratio
CG
30.75
Winner
RTO
15.82
Forward P/E
Winner
CG
10.28
RTO
19.46
PEG Ratio
Winner
CG
0.10
RTO
0.42
Dividend Yield
Winner
CG
3.00%
RTO
1.96%
5Y Dividends CAGR
CG
11.84%
Winner
RTO
12.75%
Debt to Equity
Winner
CG
0.00%
RTO
111.54%
Free Cash Flow Yield
CG
-26.22%
Winner
RTO
10.32%
P/S Ratio
CG
N/A
RTO
2.33
P/B Ratio
CG
N/A
RTO
2.89

CG vs RTO - Historical Returns

Returns include dividend reinvestment.

1M
CG
-10.74%
Winner
RTO
-6.78%
3M
CG
-7.57%
Winner
RTO
+1.26%
6M
CG
-10.93%
Winner
RTO
+17.67%
1Y
CG
+4.95%
Winner
RTO
+37.44%
5Y(CAGR)
Winner
CG
+4.67%
RTO
-0.32%
10Y(CAGR)
Winner
CG
+15.96%
RTO
+11.13%
Max(CAGR)
Winner
CG
+10.98%
RTO
+4.98%

CG vs RTO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCGRTO
2026-24.31%+6.21%
2025+19.64%+20.90%
2024+30.29%-5.45%
2023+41.85%-7.11%
2022-43.00%-21.80%
2021+80.37%+10.91%
2020+1.79%+18.47%
2019+113.14%+44.50%
2018-28.47%+2.83%
2017+56.12%+63.10%
2016+9.06%+19.30%
2015-36.43%+32.98%
2014-17.04%-0.42%
2013+41.92%+22.43%
2012+19.31%+59.12%
2011N/A-36.58%
2010N/A-18.85%
2009N/A+181.40%
2008N/A-71.04%
2007N/A-29.83%

CG vs RTO Drawdown Comparison

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The maximum drawdown for RTO was -86.60%, occurring on Dec 4, 2008. Recovery took 2336 trading sessions.

The current CG drawdown is -33.13%. The current RTO drawdown is -20.77%.

RankCGRTO
#1-62.67%
Jan 14, 2014 - Jul 9, 2019
-86.60%
Nov 1, 2007 - Feb 13, 2017
#2-56.71%
Nov 12, 2021 - Nov 6, 2024
-50.87%
Nov 12, 2021 - Apr 7, 2025
#3-50.04%
Jan 23, 2020 - Jan 12, 2021
-42.03%
Mar 4, 2020 - Jul 14, 2020
#4-38.51%
Jan 23, 2025 - Jul 9, 2025
-23.45%
Jun 6, 2018 - Apr 4, 2019
#5-33.81%
Sep 18, 2025 - Mar 12, 2026
-19.60%
Oct 31, 2017 - May 21, 2018
#6-33.05%
Feb 19, 2013 - Dec 24, 2013
-13.39%
Jan 8, 2021 - Jul 29, 2021
#7-13.97%
Jul 26, 2019 - Sep 6, 2019
-12.62%
Nov 5, 2020 - Jan 8, 2021
#8-10.65%
Dec 11, 2024 - Jan 17, 2025
-11.27%
Jul 13, 2007 - Aug 31, 2007
#9-9.48%
Jul 7, 2021 - Jul 29, 2021
-9.98%
May 3, 2019 - Jul 3, 2019
#10-9.11%
Sep 25, 2019 - Oct 17, 2019
-8.87%
Jul 30, 2020 - Nov 5, 2020
#11-8.85%
Sep 17, 2021 - Oct 14, 2021
-8.06%
Sep 22, 2021 - Nov 12, 2021
#12-8.76%
Jan 20, 2021 - Feb 4, 2021
-7.53%
Apr 17, 2017 - May 2, 2017
#13-8.75%
Sep 17, 2012 - Jan 16, 2013
-7.49%
Jul 24, 2019 - Aug 7, 2019
#14-8.66%
May 3, 2012 - Jun 28, 2012
-6.43%
Mar 2, 2017 - Mar 16, 2017
#15-7.84%
Jul 30, 2021 - Sep 15, 2021
-6.39%
Feb 21, 2020 - Mar 3, 2020

Correlation

Correlation between CG and RTO is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2007 - 2026)

CG vs RTO dividend yield comparison.

YearCGRTO
20261.54%1.31%
20252.37%2.23%
20242.77%2.28%
20233.38%1.73%
20224.11%1.38%
20211.82%1.30%
20203.18%0.00%
20194.24%0.87%
20187.87%1.14%
20175.41%1.69%
201611.02%2.99%
201521.70%1.54%
20146.84%1.88%
20133.73%1.52%
20121.04%1.78%
20080.00%17.23%
20070.00%1.65%

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