RTO vs THC

Comparison between Rentokil Initial (RTO, Company) and Tenet Healthcare Corp (THC, Company).

RTO is from the Industrials sector, while THC is from the Healthcare sector.

5-Year PerformanceTHC has outperformed RTO, delivering a return of +22.4% compared to -0.3%

RTO vs THC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RTO(COMPANY)	THC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	87.38%	98.28%
Sharpe Ratio	1.09	0.26
5Y Beta	0.77	0.85
Industry	Specialty Business Services	Medical Care Facilities
P/E Ratio	15.82	6.39
Forward P/E	19.46	11.10
PEG Ratio	0.42	4.72
Dividend Yield	1.96%	N/A
5Y Dividends CAGR	12.75%	N/A
5Y EPS CAGR	N/A	53.81%
Debt to Equity	111.54%	0.00%
Free Cash Flow Yield	10.32%	20.59%
P/S Ratio	2.33	0.75
P/B Ratio	2.89	3.42

Market Cap

RTO

$16B

Winner

THC

$16B

Max Drawdown

Winner

RTO

87.38%

THC

98.28%

Sharpe Ratio

Winner

RTO

1.09

THC

0.26

5Y Beta

Winner

RTO

0.77

THC

0.85

Industry

RTO

Specialty Business Services

THC

Medical Care Facilities

P/E Ratio

RTO

15.82

Winner

THC

6.39

Forward P/E

RTO

19.46

Winner

THC

11.10

PEG Ratio

Winner

RTO

0.42

THC

4.72

Dividend Yield

RTO

1.96%

THC

N/A

5Y Dividends CAGR

RTO

12.75%

THC

N/A

5Y EPS CAGR

RTO

N/A

THC

53.81%

Debt to Equity

RTO

111.54%

Winner

THC

0.00%

Free Cash Flow Yield

RTO

10.32%

Winner

THC

20.59%

P/S Ratio

RTO

2.33

Winner

THC

0.75

P/B Ratio

Winner

RTO

2.89

THC

3.42

RTO vs THC - Historical Returns

Returns include dividend reinvestment.

Period	RTO	THC
1 month	-6.78%	-9.12%
3 months	+1.26%	-25.66%
6 months	+17.67%	-9.47%
1 year	+37.44%	+7.72%
5 years(CAGR)	-0.32%	+22.42%
10 years(CAGR)	+11.13%	+20.18%
Max(CAGR)	+4.98%	+4.55%

Winner

RTO

-6.78%

THC

-9.12%

Winner

RTO

+1.26%

THC

-25.66%

Winner

RTO

+17.67%

THC

-9.47%

Winner

RTO

+37.44%

THC

+7.72%

5Y(CAGR)

RTO

-0.32%

Winner

THC

+22.42%

10Y(CAGR)

RTO

+11.13%

Winner

THC

+20.18%

Max(CAGR)

Winner

RTO

+4.98%

THC

+4.55%

RTO vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RTO	THC
2026	+6.21%	-12.87%
2025	+20.90%	+58.70%
2024	-5.45%	+66.03%
2023	-7.11%	+54.29%
2022	-21.80%	-38.97%
2021	+10.91%	+109.57%
2020	+18.47%	+4.12%
2019	+44.50%	+114.01%
2018	+2.83%	+7.19%
2017	+63.10%	-1.56%
2016	+19.30%	-49.58%
2015	+32.98%	-39.65%
2014	-0.42%	+17.51%
2013	+22.43%	+26.15%
2012	+59.12%	+63.66%
2011	-36.58%	-24.56%
2010	-18.85%	+22.75%
2009	+181.40%	+324.41%
2008	-71.04%	-77.05%
2007	-29.83%	-28.85%
2006	N/A	-8.53%
2005	N/A	-28.48%
2004	N/A	-31.50%
2003	N/A	-5.42%
2002	N/A	-58.59%
2001	N/A	+35.17%
2000	N/A	+84.80%
1999	N/A	+17.50%

RTO vs THC Drawdown Comparison

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

The maximum drawdown for THC was -98.28%, occurring on Mar 9, 2009. Recovery took 5802 trading sessions.

The current RTO drawdown is -20.77%. The current THC drawdown is -29.01%.

Rank	RTO	THC
#1	-86.60% Nov 1, 2007 - Feb 13, 2017	-98.28% Oct 3, 2002 - Oct 24, 2025
#2	-50.87% Nov 12, 2021 - Apr 7, 2025	-37.10% Jan 7, 2000 - Jun 26, 2000
#3	-42.03% Mar 4, 2020 - Jul 14, 2020	-29.01% Mar 4, 2026 - May 22, 2026
#4	-23.45% Jun 6, 2018 - Apr 4, 2019	-20.41% Jun 19, 2002 - Oct 3, 2002
#5	-19.60% Oct 31, 2017 - May 21, 2018	-16.02% Dec 28, 2000 - Feb 12, 2001
#6	-13.39% Jan 8, 2021 - Jul 29, 2021	-14.37% Feb 28, 2001 - Apr 5, 2001
#7	-12.62% Nov 5, 2020 - Jan 8, 2021	-13.93% Nov 25, 2025 - Feb 11, 2026
#8	-11.27% Jul 13, 2007 - Aug 31, 2007	-13.66% Jan 16, 2002 - Mar 27, 2002
#9	-9.98% May 3, 2019 - Jul 3, 2019	-13.64% Oct 27, 2025 - Nov 25, 2025
#10	-8.87% Jul 30, 2020 - Nov 5, 2020	-13.06% Oct 22, 2001 - Jan 7, 2002
#11	-8.06% Sep 22, 2021 - Nov 12, 2021	-12.75% Nov 17, 1999 - Dec 10, 1999
#12	-7.53% Apr 17, 2017 - May 2, 2017	-10.62% Aug 14, 2000 - Sep 12, 2000
#13	-7.49% Jul 24, 2019 - Aug 7, 2019	-10.57% Nov 30, 2000 - Dec 20, 2000
#14	-6.43% Mar 2, 2017 - Mar 16, 2017	-9.81% Oct 11, 2000 - Nov 16, 2000
#15	-6.39% Feb 21, 2020 - Mar 3, 2020	-9.45% Apr 17, 2001 - Jun 5, 2001

Correlation

Correlation between RTO and THC is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

RTO vs THC dividend yield comparison.

Year	RTO	THC
2026	1.31%	0.00%
2025	2.23%	0.00%
2024	2.28%	0.00%
2023	1.73%	0.00%
2022	1.38%	0.00%
2021	1.30%	0.00%
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%
2000	0.00%	0.02%