Rentokil Competitors
| RTO Stock | USD 32.16 0.11 0.34% |
Rentokil Initial vs RB Global Correlation
Almost no diversification
The correlation between Rentokil Initial PLC and RBA is 0.95 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rentokil Initial PLC and RBA in the same portfolio, assuming nothing else is changed.
Moving together with Rentokil Stock
| 0.81 | WM | Waste Management | PairCorr |
| 0.88 | 0Q7L | AMAG Austria Metall | PairCorr |
| 0.85 | 0LHR | Tyson Foods Cl | PairCorr |
| 0.69 | 0I6U | DXC Technology | PairCorr |
Moving against Rentokil Stock
| 0.75 | 3T61 | ABO GROUP ENVIRONMENT | PairCorr |
| 0.69 | 36E | GFL ENVIRONM Earnings Call This Week | PairCorr |
| 0.67 | 0RFX | Bell Food Group Earnings Call This Week | PairCorr |
| 0.57 | GFL | Gfl Environmental | PairCorr |
| 0.46 | TMIP | Taylor Maritime Inve | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rentokil Initial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rentokil Initial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rentokil Initial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Rentokil and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rentokil Initial PLC does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Rentokil Stock performing well and Rentokil Initial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rentokil Initial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ULS | 1.60 | (0.15) | 0.00 | 2.43 | 0.00 | 2.60 | 21.27 | |||
| BIPI | 0.58 | (0.02) | 0.00 | (0.26) | 0.00 | 1.21 | 3.93 | |||
| ALLE | 0.91 | 0.07 | 0.05 | 0.17 | 0.88 | 2.34 | 5.10 | |||
| WSO | 1.38 | 0.16 | 0.06 | 1.56 | 1.25 | 4.09 | 7.55 | |||
| ITT | 1.18 | 0.11 | 0.05 | 0.22 | 1.48 | 2.39 | 7.90 | |||
| TXT | 1.11 | 0.20 | 0.11 | 0.31 | 1.48 | 2.37 | 11.43 | |||
| AVY | 0.92 | 0.09 | 0.06 | 0.20 | 0.94 | 2.57 | 6.45 | |||
| LTM | 1.54 | 0.55 | 0.26 | 0.98 | 1.49 | 3.95 | 10.20 | |||
| RBC | 0.93 | 0.29 | 0.16 | 4.17 | 0.84 | 2.54 | 6.18 | |||
| RBA | 0.98 | 0.22 | 0.20 | 0.32 | 0.78 | 2.37 | 7.27 |
Cross Equities Net Income Analysis
Compare Rentokil Initial PLC and related stocks such as UL Solutions, BIP Bermuda Holdings, and Allegion PLC Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ULS | 246 M | 246 M | 246 M | 246 M | 246 M | 246 M | 246 M | 246 M | 246 M | 246 M | 231 M | 224 M | 293 M | 260 M | 326 M | 374.9 M | 289.7 M |
| ALLE | 218.1 M | 218.1 M | 220.1 M | 32.3 M | 175.2 M | 153.9 M | 229.1 M | 273.3 M | 434.9 M | 401.8 M | 314.3 M | 483 M | 458 M | 540.4 M | 597.5 M | 687.1 M | 356.1 M |
| WSO | 1000 K | 90.5 M | 103.3 M | 127.7 M | 151.4 M | 172.9 M | 182.8 M | 208.2 M | 242.9 M | 245.9 M | 269.6 M | 418.9 M | 601.2 M | 536.3 M | 536.3 M | 616.7 M | 647.6 M |
| ITT | 1 B | (130 M) | 125.4 M | 488.5 M | 184.5 M | 351.8 M | 186.1 M | 113.5 M | 333.7 M | 325.1 M | 72.5 M | 316.3 M | 367 M | 410.5 M | 518.3 M | 488 M | 340.1 M |
| TXT | 223.6 M | 242 M | 589 M | 498 M | 600 M | 697 M | 962 M | 307 M | 1.2 B | 815 M | 309 M | 746 M | 861 M | 921 M | 824 M | 921 M | 539.2 M |
| AVY | 48.3 M | 190.1 M | 215.4 M | 215.8 M | 248.9 M | 274.3 M | 320.7 M | 281.8 M | 467.4 M | 303.6 M | 555.9 M | 740.1 M | 757.1 M | 503 M | 704.9 M | 688 M | 722.4 M |
| LTM | 64.1 M | 320.2 M | 11 M | (281.1 M) | (109.8 M) | (219.3 M) | 69.2 M | 155.3 M | 181.9 M | 190.4 M | (4.5 B) | (4.6 B) | 1.3 B | 581.8 M | 977 M | 879.3 M | 923.2 M |
| RBC | 3.6 M | 50 M | 56.3 M | 60.2 M | 58.2 M | 63.9 M | 70.6 M | 87.1 M | 105.2 M | 120.3 M | 90.1 M | 54.7 M | 166.7 M | 209.9 M | 246.2 M | 283.1 M | 297.3 M |
| RBA | 2.4 M | 76.6 M | 79.6 M | 93.6 M | 91 M | 136.2 M | 91.8 M | 75 M | 121.5 M | 149 M | 170.1 M | 151.9 M | 319.8 M | 206.5 M | 413.1 M | 475.1 M | 498.8 M |
Rentokil Initial PLC and related stocks such as UL Solutions, BIP Bermuda Holdings, and Allegion PLC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Rentokil Initial PLC financial statement analysis. It represents the amount of money remaining after all of Rentokil Initial PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Rentokil Initial Competitive Analysis
The better you understand Rentokil Initial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rentokil Initial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rentokil Initial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Rentokil Initial Competition Performance Charts
Five steps to successful analysis of Rentokil Initial Competition
Rentokil Initial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rentokil Initial PLC in relation to its competition. Rentokil Initial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Rentokil Initial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rentokil Initial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rentokil Initial PLC, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Rentokil Initial Correlation with its peers. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Environmental & Facilities Services sector continue expanding? Could Rentokil diversify its offerings? Factors like these will boost the valuation of Rentokil Initial. Anticipated expansion of Rentokil directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rentokil Initial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.24) | Dividend Share 0.125 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rentokil Initial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rentokil Initial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rentokil Initial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
