RTO vs ACGLN

Comparison between Rentokil Initial (RTO, Company) and Arch Capital Group Ltd (ACGLN, Company).

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

5-Year PerformanceRTO has outperformed ACGLN, delivering a return of -1.7% compared to -3.3%

RTO vs ACGLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RTO(COMPANY)	ACGLN(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	87.38%	40.71%
Sharpe Ratio	0.93	-0.07
5Y Beta	0.72	0.20
Industry	Specialty Business Services	Insurance - Diversified
P/E Ratio	13.51	3.75
Forward P/E	18.18	N/A
PEG Ratio	0.27	N/A
Dividend Yield	2.09%	N/A
5Y Dividends CAGR	12.75%	N/A
Debt to Equity	111.54%	N/A
Free Cash Flow Yield	10.95%	N/A

Market Cap

RTO

$15B

Winner

ACGLN

$15B

Max Drawdown

RTO

87.38%

Winner

ACGLN

40.71%

Sharpe Ratio

Winner

RTO

0.93

ACGLN

-0.07

5Y Beta

RTO

0.72

Winner

ACGLN

0.20

Industry

RTO

Specialty Business Services

ACGLN

Insurance - Diversified

P/E Ratio

RTO

13.51

Winner

ACGLN

3.75

Forward P/E

RTO

18.18

ACGLN

N/A

PEG Ratio

RTO

0.27

ACGLN

N/A

Dividend Yield

RTO

2.09%

ACGLN

N/A

5Y Dividends CAGR

RTO

12.75%

ACGLN

N/A

Debt to Equity

RTO

111.54%

ACGLN

N/A

Free Cash Flow Yield

RTO

10.95%

ACGLN

N/A

RTO vs ACGLN - Historical Returns

Returns include dividend reinvestment.

Period	RTO	ACGLN
1 month	-1.36%	-0.06%
3 months	-13.28%	-4.99%
6 months	-3.47%	-4.44%
1 year	+33.63%	+3.42%
5 years(CAGR)	-1.71%	-3.30%
10 years(CAGR)	+9.79%	N/A
Max(CAGR)	+4.66%	-2.60%

RTO

-1.36%

Winner

ACGLN

-0.06%

RTO

-13.28%

Winner

ACGLN

-4.99%

Winner

RTO

-3.47%

ACGLN

-4.44%

Winner

RTO

+33.63%

ACGLN

+3.42%

5Y(CAGR)

Winner

RTO

-1.71%

ACGLN

-3.30%

10Y(CAGR)

RTO

+9.79%

ACGLN

N/A

Max(CAGR)

Winner

RTO

+4.66%

ACGLN

-2.60%

RTO vs ACGLN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RTO	ACGLN
2026	+0.92%	-1.06%
2025	+20.90%	-3.73%
2024	-5.45%	-5.32%
2023	-7.11%	+19.44%
2022	-21.80%	-28.84%
2021	+10.91%	+6.00%
2020	+18.47%	N/A
2019	+44.50%	N/A
2018	+2.83%	N/A
2017	+63.10%	N/A
2016	+19.30%	N/A
2015	+32.98%	N/A
2014	-0.42%	N/A
2013	+22.43%	N/A
2012	+59.12%	N/A
2011	-36.58%	N/A
2010	-18.85%	N/A
2009	+181.40%	N/A
2008	-71.04%	N/A
2007	-29.83%	N/A

RTO vs ACGLN Drawdown Comparison

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

The maximum drawdown for ACGLN was -31.76%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current RTO drawdown is -24.71%. The current ACGLN drawdown is -19.10%.

Rank	RTO	ACGLN
#1	-86.60% Nov 1, 2007 - Feb 13, 2017	-31.76% Sep 22, 2021 - Oct 21, 2022
#2	-50.87% Nov 12, 2021 - Apr 7, 2025	-1.85% Jul 7, 2021 - Aug 4, 2021
#3	-42.03% Mar 4, 2020 - Jul 14, 2020	-1.25% Sep 2, 2021 - Sep 15, 2021
#4	-23.45% Jun 6, 2018 - Apr 4, 2019	-1.10% Aug 16, 2021 - Sep 2, 2021
#5	-19.60% Oct 31, 2017 - May 21, 2018	-0.91% Aug 4, 2021 - Aug 16, 2021
#6	-13.39% Jan 8, 2021 - Jul 29, 2021	-0.74% Jun 24, 2021 - Jul 6, 2021
#7	-12.62% Nov 5, 2020 - Jan 8, 2021	-0.47% Jun 11, 2021 - Jun 17, 2021
#8	-11.27% Jul 13, 2007 - Aug 31, 2007	-0.32% Sep 20, 2021 - Sep 22, 2021
#9	-9.98% May 3, 2019 - Jul 3, 2019	-0.15% Sep 16, 2021 - Sep 20, 2021
#10	-8.87% Jul 30, 2020 - Nov 5, 2020	-0.12% Jun 9, 2021 - Jun 11, 2021
#11	-8.06% Sep 22, 2021 - Nov 12, 2021	-0.08% Jun 4, 2021 - Jun 9, 2021
#12	-7.53% Apr 17, 2017 - May 2, 2017	N/A
#13	-7.49% Jul 24, 2019 - Aug 7, 2019	N/A
#14	-6.43% Mar 2, 2017 - Mar 16, 2017	N/A
#15	-6.39% Feb 21, 2020 - Mar 3, 2020	N/A

Correlation

Correlation between RTO and ACGLN is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2007 - 2026)

RTO vs ACGLN dividend yield comparison.

Year	RTO	ACGLN
2026	1.38%	3.51%
2025	2.23%	6.81%
2024	2.28%	6.36%
2023	1.73%	5.71%
2022	1.38%	6.59%
2021	1.30%	2.43%
2019	0.87%	0.00%
2018	1.14%	0.00%
2017	1.69%	0.00%
2016	2.99%	0.00%
2015	1.54%	0.00%
2014	1.88%	0.00%
2013	1.52%	0.00%
2012	1.78%	0.00%
2008	17.23%	0.00%
2007	1.65%	0.00%