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POOL vs. ROL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between POOL and ROL is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

POOL vs. ROL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pool Corporation (POOL) and Rollins, Inc. (ROL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

POOL:

-0.36

ROL:

1.02

Sortino Ratio

POOL:

-0.40

ROL:

1.42

Omega Ratio

POOL:

0.95

ROL:

1.20

Calmar Ratio

POOL:

-0.28

ROL:

1.99

Martin Ratio

POOL:

-1.08

ROL:

5.35

Ulcer Index

POOL:

12.51%

ROL:

4.29%

Daily Std Dev

POOL:

33.12%

ROL:

22.29%

Max Drawdown

POOL:

-75.71%

ROL:

-57.27%

Current Drawdown

POOL:

-42.05%

ROL:

-0.01%

Fundamentals

Market Cap

POOL:

$12.06B

ROL:

$27.61B

EPS

POOL:

$10.69

ROL:

$1.00

PE Ratio

POOL:

30.01

ROL:

56.96

PEG Ratio

POOL:

1.81

ROL:

5.02

PS Ratio

POOL:

2.29

ROL:

7.97

PB Ratio

POOL:

9.52

ROL:

20.15

Total Revenue (TTM)

POOL:

$5.26B

ROL:

$3.46B

Gross Profit (TTM)

POOL:

$1.55B

ROL:

$1.80B

EBITDA (TTM)

POOL:

$632.74M

ROL:

$783.59M

Returns By Period

In the year-to-date period, POOL achieves a -5.19% return, which is significantly lower than ROL's 23.65% return. Over the past 10 years, POOL has underperformed ROL with an annualized return of 18.03%, while ROL has yielded a comparatively higher 19.49% annualized return.


POOL

YTD

-5.19%

1M

5.18%

6M

-10.06%

1Y

-11.29%

5Y*

8.10%

10Y*

18.03%

ROL

YTD

23.65%

1M

2.41%

6M

14.83%

1Y

25.04%

5Y*

18.15%

10Y*

19.49%

*Annualized

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Risk-Adjusted Performance

POOL vs. ROL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

POOL
The Risk-Adjusted Performance Rank of POOL is 2727
Overall Rank
The Sharpe Ratio Rank of POOL is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of POOL is 2424
Sortino Ratio Rank
The Omega Ratio Rank of POOL is 2525
Omega Ratio Rank
The Calmar Ratio Rank of POOL is 3232
Calmar Ratio Rank
The Martin Ratio Rank of POOL is 2222
Martin Ratio Rank

ROL
The Risk-Adjusted Performance Rank of ROL is 8383
Overall Rank
The Sharpe Ratio Rank of ROL is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ROL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of ROL is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ROL is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ROL is 8787
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.

POOL vs. ROL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pool Corporation (POOL) and Rollins, Inc. (ROL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current POOL Sharpe Ratio is -0.36, which is lower than the ROL Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of POOL and ROL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

POOL vs. ROL - Dividend Comparison

POOL's dividend yield for the trailing twelve months is around 1.51%, more than ROL's 1.13% yield.


TTM20242023202220212020201920182017201620152014
POOL
Pool Corporation
1.51%1.38%1.08%1.26%0.53%0.61%0.99%1.16%1.10%1.14%1.24%1.34%
ROL
Rollins, Inc.
1.13%1.33%1.24%1.18%0.99%0.61%1.27%1.29%1.20%1.48%1.62%1.57%

Drawdowns

POOL vs. ROL - Drawdown Comparison

The maximum POOL drawdown since its inception was -75.71%, which is greater than ROL's maximum drawdown of -57.27%. Use the drawdown chart below to compare losses from any high point for POOL and ROL. For additional features, visit the drawdowns tool.


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Volatility

POOL vs. ROL - Volatility Comparison

Pool Corporation (POOL) has a higher volatility of 12.39% compared to Rollins, Inc. (ROL) at 5.78%. This indicates that POOL's price experiences larger fluctuations and is considered to be riskier than ROL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

POOL vs. ROL - Financials Comparison

This section allows you to compare key financial metrics between Pool Corporation and Rollins, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20212022202320242025
1.07B
822.50M
(POOL) Total Revenue
(ROL) Total Revenue
Values in USD except per share items

POOL vs. ROL - Profitability Comparison

The chart below illustrates the profitability comparison between Pool Corporation and Rollins, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%20212022202320242025
29.2%
51.4%
(POOL) Gross Margin
(ROL) Gross Margin
POOL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pool Corporation reported a gross profit of 312.37M and revenue of 1.07B. Therefore, the gross margin over that period was 29.2%.

ROL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rollins, Inc. reported a gross profit of 422.37M and revenue of 822.50M. Therefore, the gross margin over that period was 51.4%.

POOL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pool Corporation reported an operating income of 77.54M and revenue of 1.07B, resulting in an operating margin of 7.2%.

ROL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rollins, Inc. reported an operating income of 142.65M and revenue of 822.50M, resulting in an operating margin of 17.3%.

POOL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pool Corporation reported a net income of 53.55M and revenue of 1.07B, resulting in a net margin of 5.0%.

ROL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rollins, Inc. reported a net income of 105.25M and revenue of 822.50M, resulting in a net margin of 12.8%.