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Rollins, Inc. (ROL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7757111049

CUSIP

775711104

IPO Date

Dec 30, 1987

Highlights

Market Cap

$26.83B

EPS (TTM)

$0.99

PE Ratio

55.87

PEG Ratio

4.51

Total Revenue (TTM)

$3.46B

Gross Profit (TTM)

$2.20B

EBITDA (TTM)

$783.59M

Year Range

$43.72 - $56.31

Target Price

$53.30

Short %

1.94%

Short Ratio

2.80

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Rollins, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%NovemberDecember2025FebruaryMarchApril
16,814.37%
2,129.17%
ROL (Rollins, Inc.)
Benchmark (^GSPC)

Returns By Period

Rollins, Inc. had a return of 19.72% year-to-date (YTD) and 24.78% in the last 12 months. Over the past 10 years, Rollins, Inc. had an annualized return of 19.08%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.


ROL

YTD

19.72%

1M

2.84%

6M

19.62%

1Y

24.78%

5Y*

17.38%

10Y*

19.08%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of ROL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.80%6.18%3.13%2.37%19.72%
2024-0.82%2.13%4.99%-3.70%2.87%6.78%-1.80%5.07%0.80%-6.80%7.12%-7.91%7.56%
2023-0.38%-2.94%6.62%12.58%-6.64%8.93%-4.67%-2.77%-5.66%0.75%8.75%7.19%21.19%
2022-9.82%6.12%7.42%-4.31%6.04%-1.52%10.45%-12.24%2.73%21.34%-3.60%-9.64%8.10%
2021-7.81%-7.71%3.77%8.31%-8.36%0.32%12.08%1.75%-9.22%-0.28%-5.27%2.79%-11.63%
202014.45%-1.04%-3.47%10.68%4.70%1.41%23.61%5.39%-1.72%6.75%-1.03%2.49%78.11%
20193.16%6.80%4.94%-7.09%-2.57%-4.53%-6.52%-1.83%3.84%11.86%-5.67%-7.50%-7.07%
20186.04%2.19%1.51%-4.92%2.86%5.65%4.49%9.63%1.02%-2.46%7.86%-14.80%17.88%
20174.38%4.02%1.56%4.58%11.24%-5.48%6.63%2.57%3.90%-4.83%6.06%0.39%39.61%
20166.37%0.31%-1.49%-0.92%6.16%2.99%-3.72%1.50%2.74%5.26%4.93%5.14%32.75%
2015-0.15%1.84%10.60%0.28%0.41%14.95%1.65%-3.47%-3.76%-0.19%1.92%-4.60%19.30%
2014-4.85%4.01%1.27%-0.53%2.32%-2.18%-5.63%5.47%-1.58%8.85%2.72%1.75%11.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, ROL is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ROL is 9090
Overall Rank
The Sharpe Ratio Rank of ROL is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of ROL is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ROL is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ROL is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ROL is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rollins, Inc. (ROL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for ROL, currently valued at 1.40, compared to the broader market-2.00-1.000.001.002.003.00
ROL: 1.40
^GSPC: 0.46
The chart of Sortino ratio for ROL, currently valued at 1.85, compared to the broader market-6.00-4.00-2.000.002.004.00
ROL: 1.85
^GSPC: 0.77
The chart of Omega ratio for ROL, currently valued at 1.26, compared to the broader market0.501.001.502.00
ROL: 1.26
^GSPC: 1.11
The chart of Calmar ratio for ROL, currently valued at 2.72, compared to the broader market0.001.002.003.004.005.00
ROL: 2.72
^GSPC: 0.47
The chart of Martin ratio for ROL, currently valued at 7.34, compared to the broader market-5.000.005.0010.0015.0020.00
ROL: 7.34
^GSPC: 1.94

The current Rollins, Inc. Sharpe ratio is 1.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rollins, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.40
0.46
ROL (Rollins, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Rollins, Inc. provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The company has been increasing its dividends for 4 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.63$0.62$0.54$0.43$0.34$0.24$0.28$0.31$0.25$0.22$0.19$0.15

Dividend yield

1.14%1.33%1.24%1.18%0.99%0.61%1.27%1.29%1.20%1.48%1.62%1.57%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.17$0.00$0.00$0.17
2024$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.62
2023$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.54
2022$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.13$0.00$0.43
2021$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.34
2020$0.00$0.08$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.24
2019$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2018$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.12$0.00$0.31
2017$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.10$0.00$0.25
2016$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.09$0.00$0.22
2015$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.08$0.00$0.19
2014$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
ROL: 1.1%
Rollins, Inc. has a dividend yield of 1.14%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
ROL: 52.1%
Rollins, Inc. has a payout ratio of 52.07%, which is quite average when compared to the overall market. This suggests that Rollins, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-1.06%
-10.07%
ROL (Rollins, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 57.28%, occurring on May 23, 2000. Recovery took 647 trading sessions.

The current Rollins, Inc. drawdown is 1.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.28%Mar 22, 19941559May 23, 2000647Dec 20, 20022206
-37.38%Dec 26, 2007204Oct 15, 2008334Feb 12, 2010538
-31.77%May 16, 200356Aug 5, 2003110Jan 12, 2004166
-30.62%Nov 6, 2020308Jan 27, 2022190Oct 28, 2022498
-27.49%Apr 24, 201988Aug 27, 2019193Jun 3, 2020281

Volatility

Volatility Chart

The current Rollins, Inc. volatility is 10.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
10.61%
14.23%
ROL (Rollins, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
20.040.060.080.0100.0
ROL: 55.9
The chart displays the Price-to-Earnings (P/E) ratio for ROL, comparing it with other companies in the Personal Services industry. Currently, ROL has a P/E ratio of 55.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
1.02.03.04.0
ROL: 4.5
The chart shows the Price/Earnings to Growth (PEG) ratio for ROL compared to other companies in the Personal Services industry. ROL currently has a PEG ratio of 4.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.0
ROL: 7.7
This chart shows the Price-to-Sales (P/S) ratio for ROL relative to other companies in the Personal Services industry. Currently, ROL has a P/S ratio of 7.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
ROL: 19.8
The chart illustrates the Price-to-Book (P/B) ratio for ROL in comparison with other companies in the Personal Services industry. Currently, ROL has a P/B value of 19.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items