RTO Performance: 67% Return (12 Months)

RTO returned 67.0% over 12 months, outperforming the S&P 500 (32.1%). Volatility: 33.9%.

RS IBD 31.47
Top 20% in Peers
Volatility 33.9%
Top 52% in Peers
Total Return 12m 66.98%
Top 25% in Peers
RS Rating 79.61
Top 20% in Peers
P/E
P/E Trailing 56.2
P/E Forward 19.3
High / Low 52w
52 Week High 33.45 USD
52 Week Low 19.67 USD
Sentiment
VRO Trend Strength ±100 72.20
Buy Signal ±3 0.23
Drawdowns 3y
Max Drawdown 49.81%
Mean Drawdown 27.87%
Compare performance with 18 peers in Environmental & Facilities Services
12m Total Return: RTO (67%) vs PEER ETF Total Return of Rentokil Initial versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for RTO Performance: 67% Return (12 Months)

Top Performer in Environmental & Facilities Services (5/18)

Short Term Performance
SYMBOL 1W 1M 3M
SPIR 31.55% 61.99% 63.01%
CLH 7.11% 5.89% 22.35%
DBG 3.97% -2.90% 21.27%
WM 1.67% -4.60% 7.14%
RTO 7.46% 3.11% 5.83%
GFL 11.06% 0.67% 5.14%
Long Term Performance
SYMBOL 6M 12M 5Y
SPIR 16.40% 106.82% -80.60%
MEG -19.58% 95.55% -57.46%
DBG 47.55% 70.89% 32.50%
PESI 13.66% 67.84% 54.93%
RTO 23.64% 66.98% -0.04%
CLH 29.00% 60.79% 240.04%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
WM NYSE
Waste Management		 92.7B -4.60% 7.61% 90.3% 34.3 25.1 2.45 -14.5% -45.2%
RSG NYSE
Republic		 69.0B -4.14% -3.31% 130% 32.6 30.7 3.20 -9.90% -45.6%

Performance: RTO vs S&P 500

Total Return vs S&P 500
PERIOD RTO S&P 500 DIFFERENCE
1 Month 3.11% -1.73% 4.93%
3 Months 5.83% -4.49% 10.81%
6 Months 23.64% -1.33% 25.30%
12 Months 66.98% 32.14% 26.36%
5 Years -0.04% 72.70% -42.12%

RTO Performance FAQ

Does RTO outperform the market?

Yes, RTO significantly outperforms the market. Over the past 12 months, RTO returned 66.98% compared to 32.14% for the S&P 500.

What is the RTO return over the last 12 months?

RTO has returned 66.98% over the past 12 months, including dividends. Over 3 months the return was 5.83%, and over 5 years -0.04%.

How risky is RTO?

RTO has relatively low risk with a maximum drawdown of 49.81% over the past 3 years. The average drawdown is 27.87%.

RTO vs Sectors (12m)

Sorted by outperformance. Positive = RTO beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 57.4%
Health Care XLV 56.3%
Real Estate XLRE 53.3%
Financials XLF 52.1%
Consumer Discretionary XLY 45.3%
Consumer Discretionary XLY 45.3%
Communication Services XLC 37.5%
Materials XLB 33.3%
Industrials XLI 24.9%
Technology XLK 17%
Energy XLE 9.6%

RTO vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 26.36%
Gold GLD 10.7%
Long-Term Bonds TLT 66.4%