Rollins, Inc. (ROL)

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Rollins, Inc. (ROL) is down 24.5% since the beginning of the year. At $45 per share, ROL is trading 31.9% below its 52-week high of $66. Investors who bought $1,000 worth of ROL shares 5 years ago would now be looking at an investment worth $1,452.

Rollins, Inc. (ROL) has returned -24.48% so far this year and -22.16% over the past 12 months. Looking at the last ten years, ROL has achieved an annualized return of 14.86%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Dec 30, 1987, ROL's average daily return is +0.07%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jun 2000 with a return of +25.2%, while the worst month was Sep 2001 at -23.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ROL closed higher 48% of trading days. The best single day was Oct 16, 2008 with a return of +19.2%, while the worst single day was Oct 9, 2008 at -14.8%.

Rollins, Inc. has an annualized alpha of 9.17%, beta of 0.75, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since December 31, 1987.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.72%) than losses (30.34%) - typical of diversified or defensive assets.
• R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ROL ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Rollins, Inc. (ROL) and compare them to S&P 500 Index.

Rollins, Inc. provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for Rollins, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Rollins, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rollins, Inc. was 57.27%, occurring on May 23, 2000. Recovery took 647 trading sessions.

The current Rollins, Inc. drawdown is 30.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rollins, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Rollins, Inc. is priced in the market compared to other companies in the Personal Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.