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Rollins, Inc. (ROL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7757111049
CUSIP
775711104
IPO Date
Dec 30, 1987

Highlights

Market Cap
$25.79B
Enterprise Value
$26.98B
EPS (TTM)
$1.09
PE Ratio
49.08
PEG Ratio
4.44
Total Revenue (TTM)
$3.76B
Gross Profit (TTM)
$1.86B
EBITDA (TTM)
$854.34M
Year Range
$49.73 - $66.14
Target Price
$64.63
ROA (TTM)
16.77%
ROE (TTM)
38.32%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Rollins, Inc. (ROL) has returned -10.74% so far this year and 0.03% over the past 12 months. Looking at the last ten years, ROL has achieved an annualized return of 17.38%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Rollins, Inc.

1D
0.70%
1M
-12.28%
YTD
-10.74%
6M
-8.51%
1Y
0.03%
3Y*
13.94%
5Y*
10.32%
10Y*
17.38%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 30, 1987, ROL's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, your investment would double in approximately 4.4 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.53%-3.58%-12.28%-10.74%
20256.80%6.18%3.13%5.74%0.50%-1.45%1.51%-1.00%3.89%-1.92%7.05%-2.37%31.06%
2024-0.82%2.13%4.99%-3.70%2.87%6.78%-1.80%5.07%0.80%-6.80%7.11%-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%-5.06%2.79%-11.43%

Benchmark Metrics

Rollins, Inc. has an annualized alpha of 9.99%, 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 (67.89%) 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.

Alpha
9.99%
Beta
0.75
0.24
Upside Capture
67.89%
Downside Capture
30.34%

Return for Risk

Risk / Return Rank

ROL ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ROL Risk / Return Rank: 3838
Overall Rank
ROL Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
ROL Sortino Ratio Rank: 3232
Sortino Ratio Rank
ROL Omega Ratio Rank: 3333
Omega Ratio Rank
ROL Calmar Ratio Rank: 4343
Calmar Ratio Rank
ROL Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


ROLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.00

0.90

-0.89

Sortino ratio

Return per unit of downside risk

0.17

1.39

-1.22

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

0.09

1.40

-1.31

Martin ratio

Return relative to average drawdown

0.33

6.61

-6.28

Explore ROL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Rollins, Inc. provided a 1.30% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 9 consecutive years.


0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.70$0.68$0.62$0.54$0.43$0.42$0.33$0.31$0.25$0.25$0.18$0.19

Dividend yield

1.30%1.13%1.33%1.24%1.18%1.23%0.84%1.42%1.03%1.20%1.18%1.62%

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
2026$0.00$0.18$0.00$0.18
2025$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.68
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$0.18$0.00$0.42

Dividend Yield & Payout


Dividend Yield

Rollins, Inc. has a dividend yield of 1.30%, 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

Rollins, Inc. has a payout ratio of 62.26%, 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.


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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 57.27%, occurring on May 23, 2000. Recovery took 647 trading sessions.

The current Rollins, Inc. drawdown is 18.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.27%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
-30.32%Nov 6, 2020308Jan 27, 2022190Oct 28, 2022498
-27.49%Apr 24, 201988Aug 27, 2019193Jun 3, 2020281

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

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 49.1. 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

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 4.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

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 6.9. 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

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 18.8. 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