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

Company Info

ISIN

US7757111049

CUSIP

775711104

Sector

Consumer Cyclical

IPO Date

Dec 30, 1987

Highlights

Market Cap

$24.74B

EPS (TTM)

$0.98

PE Ratio

52.12

PEG Ratio

3.58

Total Revenue (TTM)

$3.31B

Gross Profit (TTM)

$1.69B

EBITDA (TTM)

$772.99M

Year Range

$38.51 - $51.79

Target Price

$50.16

Short %

2.20%

Short Ratio

4.69

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ROL vs. CPRT ROL vs. SPY ROL vs. POOL ROL vs. VOO ROL vs. PEP ROL vs. V ROL vs. ORLY ROL vs. VICI ROL vs. UNH ROL vs. LLY
Popular comparisons:
ROL vs. CPRT ROL vs. SPY ROL vs. POOL ROL vs. VOO ROL vs. PEP ROL vs. V ROL vs. ORLY ROL vs. VICI ROL vs. UNH ROL vs. LLY

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%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.66%
11.03%
ROL (Rollins, Inc.)
Benchmark (^GSPC)

Returns By Period

Rollins, Inc. had a return of 16.15% year-to-date (YTD) and 28.60% in the last 12 months. Over the past 10 years, Rollins, Inc. had an annualized return of 19.54%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.


ROL

YTD

16.15%

1M

0.15%

6M

7.66%

1Y

28.60%

5Y (annualized)

16.83%

10Y (annualized)

19.54%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

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
2024-0.82%2.13%4.99%-3.70%2.87%6.78%-1.80%5.07%0.80%-6.80%16.15%
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%-4.52%-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%8.84%2.72%1.75%11.20%
201312.16%-0.49%0.16%-0.94%4.25%2.53%-1.55%-2.60%7.11%4.26%2.45%7.68%39.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ROL is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ROL is 8080
Combined Rank
The Sharpe Ratio Rank of ROL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ROL is 7171
Sortino Ratio Rank
The Omega Ratio Rank of ROL is 7474
Omega Ratio Rank
The Calmar Ratio Rank of ROL is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ROL is 8585
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.


Sharpe ratio
The chart of Sharpe ratio for ROL, currently valued at 1.33, compared to the broader market-4.00-2.000.002.004.001.332.51
The chart of Sortino ratio for ROL, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.001.743.36
The chart of Omega ratio for ROL, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.47
The chart of Calmar ratio for ROL, currently valued at 2.45, compared to the broader market0.002.004.006.002.453.62
The chart of Martin ratio for ROL, currently valued at 8.08, compared to the broader market-10.000.0010.0020.0030.008.0816.12
ROL
^GSPC

The current Rollins, Inc. Sharpe ratio is 1.33. 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.33
2.51
ROL (Rollins, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Rollins, Inc. provided a 1.23% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 3 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.40$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.62$0.54$0.43$0.34$0.24$0.28$0.31$0.25$0.22$0.19$0.15$0.13

Dividend yield

1.23%1.24%1.18%0.99%0.61%1.27%1.29%1.20%1.48%1.62%1.57%1.49%

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
2024$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.17$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$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.15
2013$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Rollins, Inc. has a dividend yield of 1.23%, 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%63.4%
Rollins, Inc. has a payout ratio of 63.40%, 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.42%
-1.80%
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 2.42%.


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
-31.76%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 8.51%, 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%JuneJulyAugustSeptemberOctoberNovember
8.51%
4.06%
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 assessment of the market value of Rollins, Inc. compared to its peers in the Personal Services industry.


PE Ratio
50.0100.0150.052.1
The chart displays the price to earnings (P/E) ratio for ROL in comparison to other companies of the Personal Services industry. Currently, ROL has a PE value of 52.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
1.02.03.04.03.6
The chart displays the price to earnings to growth (PEG) ratio for ROL in comparison to other companies of the Personal Services industry. Currently, ROL has a PEG value of 3.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rollins, Inc..


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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