Rentokil Initial Correlations

RTO Stock

USD 30.45 0.18 0.59%

The current 90-days correlation between Rentokil Initial PLC and UL Solutions is 0.17 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rentokil Initial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rentokil Initial PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Rentokil Initial Correlation With Market

Very poor diversification

The correlation between Rentokil Initial PLC and DJI is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rentokil Initial PLC and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Rentokil Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rentokil Initial PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Moving together with Rentokil Stock

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0.68	0E1Y	Chargeurs	Pair Corr
0.85	0J4G	Helmerich Payne	Pair Corr
0.85	BV	BrightView Holdings	Pair Corr
0.83	0MPL	SGL Carbon SE	Pair Corr
0.74	0QME	Orell Fuessli AG	Pair Corr
0.81	WM	Waste Management	Pair Corr
0.83	0LJB	Uniti Group	Pair Corr
0.81	CUV	Realord Group Holdings	Pair Corr
0.66	0JVV	Lumentum Holdings	Pair Corr
0.83	0EWD	Interpump Group SpA	Pair Corr
0.65	0I3Z	Deutsche Euroshop	Pair Corr
0.92	0JXF	Protector Forsikring ASA	Pair Corr
0.86	0Q7L	AMAG Austria Metall	Pair Corr
0.65	0GWB	Lundbergforetagen AB Earnings Call This Week	Pair Corr
0.69	0RJI	Anheuser Busch Inbev	Pair Corr
0.85	0LHR	Tyson Foods Cl	Pair Corr
0.8	0QVK	COFACE Earnings Call This Week	Pair Corr
0.61	0I6U	DXC Technology	Pair Corr
0.82	0QNT	Implenia AG	Pair Corr
0.89	0L9E	Stanley Black Decker	Pair Corr
0.86	0R3E	Lockheed Martin Corp	Pair Corr

Moving against Rentokil Stock

0.89	0G9R	PowerCell Sweden	Pair Corr
0.78	VCIG	VCI Global Limited	Pair Corr
0.76	0A9G	Mereo BioPharma Group	Pair Corr
0.75	0FQ8	Pharol SGPS SA	Pair Corr
0.67	0RFX	Bell Food Group	Pair Corr
0.39	0NUT	Nextensa NV	Pair Corr
0.38	LZ	LegalZoom	Pair Corr
0.71	36E	GFL ENVIRONM	Pair Corr
0.64	0JCT	Intuit Inc	Pair Corr
0.6	0QUU	Afry AB	Pair Corr
0.6	0MG1	Fielmann AG	Pair Corr
0.43	0JZ2	Masimo Corp	Pair Corr
0.41	0JQZ	Kimberly Clark Corp	Pair Corr
0.35	0RNO	Prosegur Cash SA	Pair Corr

Related Correlations Analysis

	ULS	BIPI	ALLE	WSO	ITT	TXT	AVY	LTM	RBC	RBA
ULS		-0.1	-0.47	-0.76	-0.31	-0.71	-0.8	-0.84	-0.78	-0.74	ULS
BIPI	-0.1		0.32	0.23	0.29	-0.05	-0.01	0.01	0.15	0.07	BIPI
ALLE	-0.47	0.32		0.85	0.91	0.56	0.57	0.49	0.8	0.49	ALLE
WSO	-0.76	0.23	0.85		0.76	0.79	0.83	0.81	0.97	0.8	WSO
ITT	-0.31	0.29	0.91	0.76		0.43	0.42	0.35	0.69	0.39	ITT
TXT	-0.71	-0.05	0.56	0.79	0.43		0.91	0.81	0.86	0.78	TXT
AVY	-0.8	-0.01	0.57	0.83	0.42	0.91		0.87	0.88	0.81	AVY
LTM	-0.84	0.01	0.49	0.81	0.35	0.81	0.87		0.88	0.91	LTM
RBC	-0.78	0.15	0.8	0.97	0.69	0.86	0.88	0.88		0.83	RBC
RBA	-0.74	0.07	0.49	0.8	0.39	0.78	0.81	0.91	0.83		RBA
	ULS	BIPI	ALLE	WSO	ITT	TXT	AVY	LTM	RBC	RBA

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

RBC	+ 0.97	WSO
ITT	+ 0.91	ALLE
AVY	+ 0.91	TXT
RBA	+ 0.91	LTM
RBC	+ 0.88	AVY
RBC	+ 0.88	LTM

High negative correlations

LTM	- 0.84	ULS
AVY	- 0.8	ULS
RBC	- 0.78	ULS
WSO	- 0.76	ULS
RBA	- 0.74	ULS
TXT	- 0.71	ULS

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	1.58	(0.37)	0.00	(0.34)	0.00	0.00	2.60	(3.49)	12.63
BIPI	0.57	(0.03)	(0.08)	(0.02)	0.81	(0.55)	1.20	(1.47)	3.93
ALLE	0.92	0.06	0.05	0.14	0.94	(1.06)	2.34	(1.94)	5.10
WSO	1.47	0.20	0.15	0.19	1.27	(1.74)	4.09	(2.21)	7.92
ITT	1.20	0.06	0.02	0.13	1.60	(1.21)	2.39	(2.11)	12.02
TXT	1.12	0.23	0.12	0.34	1.50	(1.23)	2.37	(1.64)	11.43
AVY	0.94	0.15	0.11	0.28	0.94	(1.01)	2.57	(1.68)	6.45
LTM	1.55	0.49	0.21	1.01	1.71	(1.77)	3.95	(3.13)	10.57
RBC	0.97	0.27	0.22	0.30	0.80	(1.03)	3.01	(1.75)	6.18
RBA	1.14	(0.04)	(0.01)	0.03	2.45	(1.06)	2.23	(1.77)	14.90

Rentokil Initial Corporate Management

Alain Moffroid	Managing Europe	Profile
Mark Purcell	Chief Officer	Profile
Vanessa Evans	Group Director	Profile
Phill Wood	Managing Africa	Profile
Andrew Ransom	CEO Director	Profile

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