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Rollins, Inc.

ROL
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Personal Services
ISIN
US7757111049
CUSIP
775711104

ROLPrice Chart


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S&P 500

ROLPerformance

The chart shows the growth of $10,000 invested in Rollins, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $116,032 for a total return of roughly 1,060.32%. All prices are adjusted for splits and dividends.


ROL (Rollins, Inc.)
Benchmark (S&P 500)

ROLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.67%
6M2.32%
YTD-2.57%
1Y17.88%
5Y25.35%
10Y21.88%

ROLMonthly Returns Heatmap


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ROLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Rollins, Inc. Sharpe ratio is 0.64. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ROL (Rollins, Inc.)
Benchmark (S&P 500)

ROLDividends

Rollins, Inc. granted a 0.93% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.35 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.35$0.33$0.31$0.27$0.25$0.22$0.19$0.15$0.13$0.13$0.08$0.07

Dividend yield

0.93%0.84%1.42%1.12%1.20%1.48%1.62%1.57%1.49%2.00%1.26%1.22%

ROLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ROL (Rollins, Inc.)
Benchmark (S&P 500)

ROLWorst Drawdowns

The table below shows the maximum drawdowns of the Rollins, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Rollins, Inc. is 27.49%, recorded on Aug 27, 2019. It took 193 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.49%Apr 24, 201988Aug 27, 2019193Jun 3, 2020281
-23.98%Nov 6, 202080Mar 4, 2021
-21.53%Jul 8, 201122Aug 8, 201156Oct 26, 201178
-20.76%Sep 19, 201867Dec 24, 201875Apr 12, 2019142
-20.12%Aug 18, 2015101Jan 11, 2016201Oct 26, 2016302
-16.64%Oct 28, 201120Nov 25, 2011161Jul 18, 2012181
-11.93%Jul 24, 201329Sep 3, 201332Oct 17, 201361
-11.85%Feb 20, 201341Apr 18, 201349Jun 27, 201390
-11.45%May 13, 201072Aug 24, 201018Sep 20, 201090
-11.1%Jun 11, 201487Oct 13, 201412Oct 29, 201499

ROLVolatility Chart

Current Rollins, Inc. volatility is 13.94%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ROL (Rollins, Inc.)
Benchmark (S&P 500)

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