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RTO vs CG

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

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

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

RTO vs CG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

RTO vs CG - Historical Returns

Returns include dividend reinvestment.

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

RTO vs CG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearRTOCG
2026+6.21%-24.31%
2025+20.90%+19.64%
2024-5.45%+30.29%
2023-7.11%+41.85%
2022-21.80%-43.00%
2021+10.91%+80.37%
2020+18.47%+1.79%
2019+44.50%+113.14%
2018+2.83%-28.47%
2017+63.10%+56.12%
2016+19.30%+9.06%
2015+32.98%-36.43%
2014-0.42%-17.04%
2013+22.43%+41.92%
2012+59.12%+19.31%
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 CG Drawdown Comparison

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

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

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

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

Correlation

Correlation between RTO and CG 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)

RTO vs CG dividend yield comparison.

YearRTOCG
20261.31%1.54%
20252.23%2.37%
20242.28%2.77%
20231.73%3.38%
20221.38%4.11%
20211.30%1.82%
20200.00%3.18%
20190.87%4.24%
20181.14%7.87%
20171.69%5.41%
20162.99%11.02%
20151.54%21.70%
20141.88%6.84%
20131.52%3.73%
20121.78%1.04%
200817.23%0.00%
20071.65%0.00%

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