POOL vs. ROL
POOL (Pool Corporation) and ROL (Rollins, Inc.) are both stocks. Both are in the Consumer Cyclical sector — POOL in Leisure, ROL in Personal Services. Over the past 10 years, POOL returned 8.17%/yr vs 14.86%/yr for ROL. At a 0.35 correlation, their price movements are largely independent.
Performance
POOL vs. ROL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, POOL achieves a -20.43% return, which is significantly higher than ROL's -24.48% return. Over the past 10 years, POOL has underperformed ROL with an annualized return of 8.17%, while ROL has yielded a comparatively higher 14.86% annualized return.
POOL
- 1D
- -1.36%
- 1M
- -13.05%
- YTD
- -20.43%
- 6M
- -25.62%
- 1Y
- -38.80%
- 3Y*
- -16.71%
- 5Y*
- -15.20%
- 10Y*
- 8.17%
ROL
- 1D
- -2.76%
- 1M
- -17.50%
- YTD
- -24.48%
- 6M
- -25.57%
- 1Y
- -22.16%
- 3Y*
- 4.85%
- 5Y*
- 7.75%
- 10Y*
- 14.86%
POOL vs. ROL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POOL Pool Corporation | -20.43% | -31.81% | -13.39% | 33.51% | -46.03% | 52.98% | 76.95% | 44.50% | 15.97% | 25.78% |
ROL Rollins, Inc. | -24.48% | 31.06% | 7.56% | 21.19% | 8.10% | -11.43% | 78.47% | -6.95% | 17.61% | 39.61% |
Correlation
The correlation between POOL and ROL is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 1995 | 0.35 |
The correlation between POOL and ROL shifts across timeframes, from 0.27 (3 years) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
POOL:
$6.54B
ROL:
$21.68B
POOL:
$10.96
ROL:
$1.10
POOL:
16.38
ROL:
41.13
POOL:
1.24
ROL:
5.66
POOL:
5.52
ROL:
15.69
POOL:
$5.36B
ROL:
$3.84B
POOL:
$1.59B
ROL:
$1.53B
POOL:
$636.22M
ROL:
$859.94M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
POOL vs. ROL — Risk / Return Rank
POOL
ROL
POOL vs. ROL - Risk-Adjusted Trends 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.
| POOL | ROL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.17 | -0.93 | -0.24 |
Sortino ratioReturn per unit of downside risk | -1.70 | -1.19 | -0.51 |
Omega ratioGain probability vs. loss probability | 0.80 | 0.84 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.66 | -0.17 |
Martin ratioReturn relative to average drawdown | -1.56 | -2.18 | +0.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| POOL | ROL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.17 | -0.93 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | 0.32 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.60 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.50 | +0.07 |
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.
Loading charts...
Drawdown Indicators
| POOL | ROL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.71% | -57.27% | -18.44% |
Max Drawdown (1Y)Largest decline over 1 year | -46.86% | -30.90% | -15.96% |
Max Drawdown (3Y)Largest decline over 3 years | -56.77% | -30.90% | -25.87% |
Max Drawdown (5Y)Largest decline over 5 years | -67.85% | -30.90% | -36.95% |
Max Drawdown (10Y)Largest decline over 10 years | -67.85% | -30.90% | -36.95% |
Current DrawdownCurrent decline from peak | -66.83% | -30.90% | -35.93% |
Average DrawdownAverage peak-to-trough decline | -18.32% | -12.13% | -6.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.99% | 9.35% | +15.64% |
Volatility
POOL vs. ROL - Volatility Comparison
Pool Corporation (POOL) has a higher volatility of 11.08% compared to Rollins, Inc. (ROL) at 7.92%. 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.
Loading charts...
Volatility by Period
| POOL | ROL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.08% | 7.92% | +3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 26.08% | 18.86% | +7.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.29% | 23.99% | +9.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.87% | 24.58% | +9.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.53% | 25.03% | +6.50% |
Dividends
POOL vs. ROL - Dividend Comparison
POOL's dividend yield for the trailing twelve months is around 2.81%, more than ROL's 1.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POOL Pool Corporation | 2.81% | 2.16% | 1.38% | 1.08% | 1.26% | 0.53% | 0.61% | 0.99% | 1.16% | 1.10% | 1.14% | 1.24% |
ROL Rollins, Inc. | 1.58% | 1.13% | 1.33% | 1.24% | 1.18% | 1.23% | 0.84% | 1.42% | 1.03% | 1.20% | 1.18% | 1.62% |
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.
Total Revenue: Total amount of money received from sales and other business activities
POOL vs. ROL - Profitability Comparison
POOL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pool Corporation reported a gross profit of 329.87M and revenue of 1.14B. Therefore, the gross margin over that period was 29.0%.
ROL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rollins, Inc. reported a gross profit of 0.00 and revenue of 906.42M. Therefore, the gross margin over that period was 0.0%.
POOL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pool Corporation reported an operating income of 82.61M and revenue of 1.14B, resulting in an operating margin of 7.3%.
ROL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rollins, Inc. reported an operating income of 145.49M and revenue of 906.42M, resulting in an operating margin of 16.1%.
POOL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pool Corporation reported a net income of 53.23M and revenue of 1.14B, resulting in a net margin of 4.7%.
ROL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rollins, Inc. reported a net income of 107.84M and revenue of 906.42M, resulting in a net margin of 11.9%.
Frequently Asked Questions
POOL and ROL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POOL has higher volatility (11.08%) compared to ROL (7.92%). In terms of maximum drawdown, POOL dropped -75.71% vs ROL's -57.27%.
ROL currently has the higher Sharpe Ratio (-0.93 vs -1.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for POOL and ROL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer