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RTO vs LDOS

Comparison between Rentokil Initial (RTO, Company) and Leidos Holdings Inc (LDOS, Company).

RTO is from the Industrials sector, while LDOS is from the Technology sector.

5-Year PerformanceLDOS has outperformed RTO, delivering a return of +4.0% compared to -0.6%

RTO vs LDOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RTO
$15B
Winner
LDOS
$15B
Max Drawdown
RTO
87.38%
Winner
LDOS
61.37%
Sharpe Ratio
Winner
RTO
0.87
LDOS
-0.55
5Y Beta
RTO
0.73
Winner
LDOS
0.48
Industry
RTO
Specialty Business Services
LDOS
Information Technology Services
P/E Ratio
RTO
13.66
Winner
LDOS
10.95
Forward P/E
RTO
18.42
Winner
LDOS
10.11
PEG Ratio
Winner
RTO
0.27
LDOS
1.10
Dividend Yield
Winner
RTO
2.06%
LDOS
1.35%
5Y Dividends CAGR
Winner
RTO
12.75%
LDOS
4.07%
5Y EPS CAGR
RTO
N/A
LDOS
17.01%
Debt to Equity
RTO
111.54%
Winner
LDOS
6.38%
Free Cash Flow Yield
RTO
10.83%
Winner
LDOS
13.02%
P/S Ratio
RTO
2.19
Winner
LDOS
0.90
P/B Ratio
Winner
RTO
2.76
LDOS
3.10

RTO vs LDOS - Historical Returns

Returns include dividend reinvestment.

1M
RTO
-6.32%
Winner
LDOS
-4.78%
3M
Winner
RTO
-4.77%
LDOS
-29.48%
6M
Winner
RTO
+8.21%
LDOS
-35.25%
1Y
Winner
RTO
+31.42%
LDOS
-16.60%
5Y(CAGR)
RTO
-0.61%
Winner
LDOS
+4.05%
10Y(CAGR)
RTO
+10.49%
Winner
LDOS
+14.96%
Max(CAGR)
RTO
+4.84%
Winner
LDOS
+8.41%

RTO vs LDOS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearRTOLDOS
2026+3.90%-33.20%
2025+20.90%+27.18%
2024-5.45%+34.82%
2023-7.11%+4.98%
2022-21.80%+18.23%
2021+10.91%-11.94%
2020+18.47%+8.13%
2019+44.50%+91.26%
2018+2.83%-15.96%
2017+63.10%+29.58%
2016+19.30%+31.49%
2015+32.98%+36.19%
2014-0.42%-2.71%
2013+22.43%+65.47%
2012+59.12%-7.34%
2011-36.58%-23.38%
2010-18.85%-17.01%
2009+181.40%-3.71%
2008-71.04%+0.26%
2007-29.83%+10.67%
2006N/A-2.15%

RTO vs LDOS Drawdown Comparison

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

The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current RTO drawdown is -22.49%. The current LDOS drawdown is -38.44%.

RankRTOLDOS
#1-86.60%
Nov 1, 2007 - Feb 13, 2017
-51.23%
Jun 5, 2008 - Oct 28, 2015
#2-50.87%
Nov 12, 2021 - Apr 7, 2025
-42.30%
Feb 18, 2020 - Feb 13, 2024
#3-42.03%
Mar 4, 2020 - Jul 14, 2020
-38.72%
Nov 4, 2025 - Jun 10, 2026
#4-23.45%
Jun 6, 2018 - Apr 4, 2019
-36.86%
Nov 11, 2024 - Nov 4, 2025
#5-19.60%
Oct 31, 2017 - May 21, 2018
-30.53%
Dec 4, 2015 - Sep 21, 2016
#6-13.39%
Jan 8, 2021 - Jul 29, 2021
-29.08%
Aug 21, 2018 - Apr 30, 2019
#7-12.62%
Nov 5, 2020 - Jan 8, 2021
-18.10%
Oct 30, 2006 - Dec 11, 2007
#8-11.27%
Jul 13, 2007 - Aug 31, 2007
-15.73%
Mar 9, 2018 - Aug 2, 2018
#9-9.98%
May 3, 2019 - Jul 3, 2019
-14.60%
Dec 12, 2007 - Jun 4, 2008
#10-8.87%
Jul 30, 2020 - Nov 5, 2020
-10.43%
Sep 5, 2019 - Nov 12, 2019
#11-8.06%
Sep 22, 2021 - Nov 12, 2021
-8.97%
Mar 15, 2017 - May 24, 2017
#12-7.53%
Apr 17, 2017 - May 2, 2017
-8.80%
Feb 1, 2018 - Mar 9, 2018
#13-7.49%
Jul 24, 2019 - Aug 7, 2019
-8.67%
Jun 1, 2017 - Aug 3, 2017
#14-6.43%
Mar 2, 2017 - Mar 16, 2017
-7.93%
Jul 23, 2024 - Aug 27, 2024
#15-6.39%
Feb 21, 2020 - Mar 3, 2020
-7.19%
Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between RTO and LDOS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2007 - 2026)

RTO vs LDOS dividend yield comparison.

YearRTOLDOS
20261.34%0.35%
20252.23%0.90%
20242.28%1.07%
20231.73%1.35%
20221.38%1.37%
20211.30%1.57%
20200.00%1.29%
20190.87%1.35%
20181.14%2.43%
20171.69%1.98%
20162.99%29.17%
20151.54%3.41%
20141.88%2.94%
20131.52%58.32%
20121.78%3.18%
200817.23%0.00%
20071.65%0.00%

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