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RTO vs DOC

Comparison between Rentokil Initial (RTO, Company) and Healthpeak OP LLC (DOC, Company).

RTO is from the Industrials sector, while DOC is from the Real Estate sector.

5-Year PerformanceRTO has outperformed DOC, delivering a return of -1.7% compared to -4.0%

RTO vs DOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RTO
$15B
DOC
$15B
Max Drawdown
RTO
87.38%
Winner
DOC
71.87%
Sharpe Ratio
Winner
RTO
0.93
DOC
0.78
5Y Beta
RTO
0.72
Winner
DOC
0.50
Industry
RTO
Specialty Business Services
DOC
Reit - Healthcare Facilities
P/E Ratio
Winner
RTO
13.51
DOC
68.02
Forward P/E
Winner
RTO
18.18
DOC
142.86
PEG Ratio
RTO
0.27
DOC
N/A
Dividend Yield
RTO
2.09%
Winner
DOC
5.63%
5Y Dividends CAGR
Winner
RTO
12.75%
DOC
-0.27%
5Y EPS CAGR
RTO
N/A
DOC
-9.29%
Debt to Equity
Winner
RTO
111.54%
DOC
133.18%
Free Cash Flow Yield
Winner
RTO
10.95%
DOC
8.16%

RTO vs DOC - Historical Returns

Returns include dividend reinvestment.

1M
RTO
-1.36%
Winner
DOC
+6.39%
3M
RTO
-13.28%
Winner
DOC
+28.41%
6M
RTO
-3.47%
Winner
DOC
+28.07%
1Y
Winner
RTO
+33.63%
DOC
+27.63%
5Y(CAGR)
Winner
RTO
-1.71%
DOC
-4.04%
10Y(CAGR)
Winner
RTO
+9.79%
DOC
-0.13%
Max(CAGR)
RTO
+4.66%
Winner
DOC
+8.18%

RTO vs DOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRTODOC
2026+0.92%+38.74%
2025+20.90%-14.70%
2024-5.45%+7.60%
2023-7.11%-17.62%
2022-21.80%-27.59%
2021+10.91%+29.49%
2020+18.47%-5.51%
2019+44.50%+33.66%
2018+2.83%+14.43%
2017+63.10%-7.93%
2016+19.30%-17.47%
2015+32.98%-9.72%
2014-0.42%+28.19%
2013+22.43%-16.49%
2012+59.12%+12.96%
2011-36.58%+16.75%
2010-18.85%+29.51%
2009+181.40%+25.34%
2008-71.04%-14.31%
2007-29.83%-0.55%
2006N/A+51.23%
2005N/A-0.70%
2004N/A+16.63%
2003N/A+44.72%
2002N/A+13.43%
2001N/A+33.86%
2000N/A+38.75%
1999N/A-10.09%

RTO vs DOC Drawdown Comparison

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

The maximum drawdown for DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.

The current RTO drawdown is -24.71%. The current DOC drawdown is -23.15%.

RankRTODOC
#1-86.60%
Nov 1, 2007 - Feb 13, 2017
-60.99%
Sep 18, 2008 - Aug 2, 2010
#2-50.87%
Nov 12, 2021 - Apr 7, 2025
-54.06%
Aug 5, 2021 - Oct 31, 2023
#3-42.03%
Mar 4, 2020 - Jul 14, 2020
-49.15%
May 21, 2013 - Jul 26, 2021
#4-23.45%
Jun 6, 2018 - Apr 4, 2019
-37.71%
Feb 7, 2007 - Sep 18, 2008
#5-19.60%
Oct 31, 2017 - May 21, 2018
-27.18%
Apr 28, 2011 - Oct 28, 2011
#6-13.39%
Jan 8, 2021 - Jul 29, 2021
-24.17%
Mar 3, 2004 - Oct 26, 2004
#7-12.62%
Nov 5, 2020 - Jan 8, 2021
-22.70%
Dec 2, 2002 - Jun 11, 2003
#8-11.27%
Jul 13, 2007 - Aug 31, 2007
-19.13%
Nov 2, 1999 - Apr 17, 2000
#9-9.98%
May 3, 2019 - Jul 3, 2019
-16.17%
Oct 26, 2004 - Jun 1, 2005
#10-8.87%
Jul 30, 2020 - Nov 5, 2020
-14.38%
Sep 20, 2010 - Feb 14, 2011
#11-8.06%
Sep 22, 2021 - Nov 12, 2021
-13.49%
Aug 3, 2005 - Jan 27, 2006
#12-7.53%
Apr 17, 2017 - May 2, 2017
-11.51%
Jun 20, 2002 - Jul 29, 2002
#13-7.49%
Jul 24, 2019 - Aug 7, 2019
-10.89%
Feb 8, 2012 - Jun 14, 2012
#14-6.43%
Mar 2, 2017 - Mar 16, 2017
-10.50%
Mar 17, 2006 - Aug 10, 2006
#15-6.39%
Feb 21, 2020 - Mar 3, 2020
-9.51%
Oct 28, 2011 - Dec 21, 2011

Correlation

Correlation between RTO and DOC is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2000 - 2026)

RTO vs DOC dividend yield comparison.

YearRTODOC
20261.38%2.81%
20252.23%7.59%
20242.28%5.92%
20231.73%6.06%
20221.38%4.79%
20211.30%3.33%
20200.00%4.90%
20190.87%4.29%
20181.14%5.30%
20171.69%5.67%
20162.99%7.05%
20151.54%5.91%
20141.88%4.95%
20131.52%5.78%
20121.78%4.43%
20110.00%4.63%
20100.00%5.06%
20090.00%6.02%
200817.23%6.55%
20071.65%5.12%
20060.00%4.62%
20050.00%6.57%
20040.00%6.03%
20030.00%6.54%
20020.00%8.51%
20010.00%8.56%
20000.00%9.84%

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