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RTO vs SPY

Comparison between Rentokil Initial (RTO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RTO, delivering a return of +13.3% compared to -7.7%

RTO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RTO
$13B
Winner
SPY
$781B
Expense Ratio
RTO
N/A
SPY
0.09%
Max Drawdown
RTO
87.38%
Winner
SPY
56.47%
Sharpe Ratio
RTO
0.14
Winner
SPY
1.42
5Y Beta
Winner
RTO
0.65
SPY
1.00
Industry
RTO
Specialty Business Services
SPY
N/A
P/E Ratio
Winner
RTO
11.10
SPY
26.48
Forward P/E
Winner
RTO
14.60
SPY
20.90
PEG Ratio
RTO
0.40
Winner
SPY
0.30
Dividend Yield
RTO
2.63%
SPY
N/A
5Y Dividends CAGR
Winner
RTO
12.75%
SPY
6.00%
5Y EPS CAGR
RTO
N/A
SPY
26.40%
Debt to Equity
RTO
111.31%
Winner
SPY
48.17%
Free Cash Flow Yield
RTO
14.81%
SPY
N/A
P/S Ratio
Winner
RTO
1.73
SPY
3.72
P/B Ratio
Winner
RTO
2.14
SPY
5.55

RTO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RTO
-19.99%
Winner
SPY
+3.42%
3M
RTO
-28.05%
Winner
SPY
+5.97%
6M
RTO
-23.80%
Winner
SPY
+12.56%
1Y
RTO
-1.16%
Winner
SPY
+23.65%
5Y(CAGR)
RTO
-7.68%
Winner
SPY
+13.33%
10Y(CAGR)
RTO
+6.88%
Winner
SPY
+15.34%
Max(CAGR)
RTO
+3.51%
Winner
SPY
+8.61%

RTO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRTOSPY
2026-17.95%+13.79%
2025+20.90%+18.00%
2024-5.45%+25.59%
2023-7.11%+26.72%
2022-21.80%-18.64%
2021+10.91%+30.52%
2020+18.47%+17.28%
2019+44.50%+31.09%
2018+2.83%-5.24%
2017+63.10%+20.78%
2016+19.30%+13.59%
2015+32.98%+1.31%
2014-0.42%+14.56%
2013+22.43%+29.00%
2012+59.12%+14.17%
2011-36.58%+0.85%
2010-18.85%+13.14%
2009+181.40%+22.67%
2008-71.04%-36.25%
2007-29.83%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RTO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RTO drawdown is -38.79%.

RankRTOSPY
#1-86.60%
Nov 1, 2007 - Feb 13, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.87%
Nov 12, 2021 - Apr 7, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.03%
Mar 4, 2020 - Jul 14, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.45%
Jun 6, 2018 - Apr 4, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.60%
Oct 31, 2017 - May 21, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.39%
Jan 8, 2021 - Jul 29, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.62%
Nov 5, 2020 - Jan 8, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.27%
Jul 13, 2007 - Aug 31, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.98%
May 3, 2019 - Jul 3, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.87%
Jul 30, 2020 - Nov 5, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.06%
Sep 22, 2021 - Nov 12, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.53%
Apr 17, 2017 - May 2, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.49%
Jul 24, 2019 - Aug 7, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.43%
Mar 2, 2017 - Mar 16, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.39%
Feb 21, 2020 - Mar 3, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RTO and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

RTO vs SPY dividend yield comparison.

YearRTOSPY
20261.70%0.48%
20252.23%1.07%
20242.28%1.21%
20231.73%1.40%
20221.38%1.65%
20211.30%1.20%
20200.00%1.52%
20190.87%1.75%
20181.14%2.04%
20171.69%1.80%
20162.99%2.03%
20151.54%2.06%
20141.88%1.87%
20131.52%1.81%
20121.78%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
200817.23%3.02%
20071.65%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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