RTO vs CGABL

Comparison between Rentokil Initial (RTO, Company) and Carlyle Finance LLC (CGABL, Company).

5-Year PerformanceRTO has outperformed CGABL, delivering a return of -0.3% compared to -2.4%

RTO vs CGABL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RTO(COMPANY)	CGABL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	87.38%	42.06%
Sharpe Ratio	1.09	0.31
5Y Beta	0.77	N/A
Industry	Specialty Business Services	N/A
P/E Ratio	15.82	N/A
Forward P/E	19.46	N/A
PEG Ratio	0.42	N/A
Dividend Yield	1.96%	N/A
5Y Dividends CAGR	12.75%	N/A
Debt to Equity	111.54%	N/A
Free Cash Flow Yield	10.32%	N/A
P/S Ratio	2.33	N/A
P/B Ratio	2.89	N/A

Market Cap

Winner

RTO

$16B

CGABL

$16B

Max Drawdown

RTO

87.38%

Winner

CGABL

42.06%

Sharpe Ratio

Winner

RTO

1.09

CGABL

0.31

5Y Beta

RTO

0.77

CGABL

N/A

Industry

RTO

Specialty Business Services

CGABL

N/A

P/E Ratio

RTO

15.82

CGABL

N/A

Forward P/E

RTO

19.46

CGABL

N/A

PEG Ratio

RTO

0.42

CGABL

N/A

Dividend Yield

RTO

1.96%

CGABL

N/A

5Y Dividends CAGR

RTO

12.75%

CGABL

N/A

Debt to Equity

RTO

111.54%

CGABL

N/A

Free Cash Flow Yield

RTO

10.32%

CGABL

N/A

P/S Ratio

RTO

2.33

CGABL

N/A

P/B Ratio

RTO

2.89

CGABL

N/A

RTO vs CGABL - Historical Returns

Returns include dividend reinvestment.

Period	RTO	CGABL
1 month	-6.78%	-3.47%
3 months	+1.26%	-4.35%
6 months	+17.67%	-2.42%
1 year	+37.44%	+6.43%
5 years(CAGR)	-0.32%	-2.38%
10 years(CAGR)	+11.13%	N/A
Max(CAGR)	+4.98%	-2.07%

RTO

-6.78%

Winner

CGABL

-3.47%

Winner

RTO

+1.26%

CGABL

-4.35%

Winner

RTO

+17.67%

CGABL

-2.42%

Winner

RTO

+37.44%

CGABL

+6.43%

5Y(CAGR)

Winner

RTO

-0.32%

CGABL

-2.38%

10Y(CAGR)

RTO

+11.13%

CGABL

N/A

Max(CAGR)

Winner

RTO

+4.98%

CGABL

-2.07%

RTO vs CGABL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RTO	CGABL
2026	+6.21%	-1.58%
2025	+20.90%	-0.24%
2024	-5.45%	-6.85%
2023	-7.11%	+31.66%
2022	-21.80%	-31.67%
2021	+10.91%	+3.94%
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 CGABL Drawdown Comparison

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

The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current RTO drawdown is -20.77%. The current CGABL drawdown is -16.80%.

Rank	RTO	CGABL
#1	-86.60% Nov 1, 2007 - Feb 13, 2017	-37.82% Sep 7, 2021 - Nov 2, 2022
#2	-50.87% Nov 12, 2021 - Apr 7, 2025	-1.76% Jul 7, 2021 - Aug 3, 2021
#3	-42.03% Mar 4, 2020 - Jul 14, 2020	-0.89% Aug 30, 2021 - Sep 1, 2021
#4	-23.45% Jun 6, 2018 - Apr 4, 2019	-0.67% Jun 11, 2021 - Jun 18, 2021
#5	-19.60% Oct 31, 2017 - May 21, 2018	-0.60% Aug 13, 2021 - Aug 17, 2021
#6	-13.39% Jan 8, 2021 - Jul 29, 2021	-0.50% Aug 18, 2021 - Aug 25, 2021
#7	-12.62% Nov 5, 2020 - Jan 8, 2021	-0.43% Jun 1, 2021 - Jun 10, 2021
#8	-11.27% Jul 13, 2007 - Aug 31, 2007	-0.43% Jun 18, 2021 - Jul 2, 2021
#9	-9.98% May 3, 2019 - Jul 3, 2019	-0.39% May 24, 2021 - Jun 1, 2021
#10	-8.87% Jul 30, 2020 - Nov 5, 2020	-0.38% Aug 25, 2021 - Aug 30, 2021
#11	-8.06% Sep 22, 2021 - Nov 12, 2021	-0.04% Aug 4, 2021 - Aug 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 CGABL is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2007 - 2026)

RTO vs CGABL dividend yield comparison.

Year	RTO	CGABL
2026	1.31%	3.49%
2025	2.23%	6.76%
2024	2.28%	6.49%
2023	1.73%	5.62%
2022	1.38%	7.14%
2021	1.30%	2.34%
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%