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Rollins, Inc.

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

ROLPrice Chart


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ROLPerformance

The chart shows the growth of $10,000 invested in ROL on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $107,808 for a total return of roughly 978.08%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%20122014201620182020
978.08%
259.57%
S&P 500

ROLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.07%
YTD-9.48%
6M-7.38%
1Y48.27%
5Y25.79%
10Y21.55%

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 1.55. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
1.55

ROLDividends

Rollins, Inc. granted a 0.93% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.33 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.33$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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-15.90%

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 {{portfolioName}} 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 13.83%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
13.83%

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