RTO vs YUMC

Comparison between Rentokil Initial (RTO, Company) and Yum China Holdings Inc (YUMC, Company).

RTO is from the Industrials sector, while YUMC is from the Consumer Cyclical sector.

5-Year PerformanceRTO has outperformed YUMC, delivering a return of -0.6% compared to -7.1%

RTO vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RTO(COMPANY)	YUMC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	87.38%	57.87%
Sharpe Ratio	0.87	-0.04
5Y Beta	0.73	0.60
Industry	Specialty Business Services	Restaurants
P/E Ratio	13.66	16.65
Forward P/E	18.42	14.53
PEG Ratio	0.27	1.84
Dividend Yield	2.06%	2.36%
5Y Dividends CAGR	12.75%	29.28%
5Y EPS CAGR	N/A	2.67%
Debt to Equity	111.54%	0.37%
Free Cash Flow Yield	10.83%	6.06%
P/S Ratio	2.19	1.26
P/B Ratio	2.76	2.72

Market Cap

RTO

$15B

Winner

YUMC

$15B

Max Drawdown

RTO

87.38%

Winner

YUMC

57.87%

Sharpe Ratio

Winner

RTO

0.87

YUMC

-0.04

5Y Beta

RTO

0.73

Winner

YUMC

0.60

Industry

RTO

Specialty Business Services

YUMC

Restaurants

P/E Ratio

Winner

RTO

13.66

YUMC

16.65

Forward P/E

RTO

18.42

Winner

YUMC

14.53

PEG Ratio

Winner

RTO

0.27

YUMC

1.84

Dividend Yield

RTO

2.06%

Winner

YUMC

2.36%

5Y Dividends CAGR

RTO

12.75%

Winner

YUMC

29.28%

5Y EPS CAGR

RTO

N/A

YUMC

2.67%

Debt to Equity

RTO

111.54%

Winner

YUMC

0.37%

Free Cash Flow Yield

Winner

RTO

10.83%

YUMC

6.06%

P/S Ratio

RTO

2.19

Winner

YUMC

1.26

P/B Ratio

RTO

2.76

Winner

YUMC

2.72

RTO vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	RTO	YUMC
1 month	-6.32%	-5.66%
3 months	-4.77%	-14.41%
6 months	+8.21%	-6.94%
1 year	+31.42%	+2.23%
5 years(CAGR)	-0.61%	-7.08%
10 years(CAGR)	+10.49%	+7.09%
Max(CAGR)	+4.84%	+7.09%

RTO

-6.32%

Winner

YUMC

-5.66%

Winner

RTO

-4.77%

YUMC

-14.41%

Winner

RTO

+8.21%

YUMC

-6.94%

Winner

RTO

+31.42%

YUMC

+2.23%

5Y(CAGR)

Winner

RTO

-0.61%

YUMC

-7.08%

10Y(CAGR)

Winner

RTO

+10.49%

YUMC

+7.09%

Max(CAGR)

RTO

+4.84%

Winner

YUMC

+7.09%

RTO vs YUMC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RTO	YUMC
2026	+3.90%	-6.22%
2025	+20.90%	+4.62%
2024	-5.45%	+15.40%
2023	-7.11%	-24.06%
2022	-21.80%	+11.44%
2021	+10.91%	-11.93%
2020	+18.47%	+16.74%
2019	+44.50%	+41.93%
2018	+2.83%	-16.56%
2017	+63.10%	+52.89%
2016	+19.30%	+1.83%
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 YUMC Drawdown Comparison

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

The maximum drawdown for YUMC was -56.48%, occurring on Jul 25, 2024. This drawdown has not yet recovered.

The current RTO drawdown is -22.49%. The current YUMC drawdown is -30.78%.

Rank	RTO	YUMC
#1	-86.60% Nov 1, 2007 - Feb 13, 2017	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-50.87% Nov 12, 2021 - Apr 7, 2025	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-42.03% Mar 4, 2020 - Jul 14, 2020	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-23.45% Jun 6, 2018 - Apr 4, 2019	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-19.60% Oct 31, 2017 - May 21, 2018	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-13.39% Jan 8, 2021 - Jul 29, 2021	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-12.62% Nov 5, 2020 - Jan 8, 2021	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-11.27% Jul 13, 2007 - Aug 31, 2007	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-9.98% May 3, 2019 - Jul 3, 2019	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-8.87% Jul 30, 2020 - Nov 5, 2020	-9.05% Feb 16, 2021 - May 19, 2021
#11	-8.06% Sep 22, 2021 - Nov 12, 2021	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-7.53% Apr 17, 2017 - May 2, 2017	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-7.49% Jul 24, 2019 - Aug 7, 2019	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-6.43% Mar 2, 2017 - Mar 16, 2017	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-6.39% Feb 21, 2020 - Mar 3, 2020	-5.58% Jul 29, 2020 - Aug 6, 2020

Correlation

Correlation between RTO and YUMC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2007 - 2026)

RTO vs YUMC dividend yield comparison.

Year	RTO	YUMC
2026	1.34%	1.30%
2025	2.23%	2.01%
2024	2.28%	1.33%
2023	1.73%	1.23%
2022	1.38%	0.88%
2021	1.30%	0.96%
2020	0.00%	0.42%
2019	0.87%	1.00%
2018	1.14%	1.25%
2017	1.69%	0.25%
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%