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

Correlation

The correlation between POOL and ROL is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

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.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%NovemberDecember2025FebruaryMarchApril
46,067.99%
5,898.50%
POOL
ROL

Key characteristics

Sharpe Ratio

POOL:

-0.63

ROL:

1.18

Sortino Ratio

POOL:

-0.78

ROL:

1.63

Omega Ratio

POOL:

0.91

ROL:

1.22

Calmar Ratio

POOL:

-0.40

ROL:

2.12

Martin Ratio

POOL:

-1.52

ROL:

5.67

Ulcer Index

POOL:

12.37%

ROL:

4.30%

Daily Std Dev

POOL:

30.01%

ROL:

20.72%

Max Drawdown

POOL:

-75.71%

ROL:

-57.28%

Current Drawdown

POOL:

-43.54%

ROL:

0.00%

Fundamentals

Market Cap

POOL:

$11.84B

ROL:

$27.12B

EPS

POOL:

$11.30

ROL:

$0.96

PE Ratio

POOL:

27.77

ROL:

58.23

PEG Ratio

POOL:

1.81

ROL:

4.59

Total Revenue (TTM)

POOL:

$4.19B

ROL:

$2.64B

Gross Profit (TTM)

POOL:

$1.24B

ROL:

$1.78B

EBITDA (TTM)

POOL:

$543.22M

ROL:

$611.04M

Returns By Period

In the year-to-date period, POOL achieves a -7.62% return, which is significantly lower than ROL's 20.99% return. Over the past 10 years, POOL has underperformed ROL with an annualized return of 17.92%, while ROL has yielded a comparatively higher 18.98% annualized return.


POOL

YTD

-7.62%

1M

-7.72%

6M

-14.92%

1Y

-18.85%

5Y*

13.19%

10Y*

17.92%

ROL

YTD

20.99%

1M

6.44%

6M

13.14%

1Y

24.53%

5Y*

19.80%

10Y*

18.98%

*Annualized

Compare stocks, funds, or ETFs

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


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 2121
Overall Rank
The Sharpe Ratio Rank of POOL is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of POOL is 2121
Sortino Ratio Rank
The Omega Ratio Rank of POOL is 2222
Omega Ratio Rank
The Calmar Ratio Rank of POOL is 3030
Calmar Ratio Rank
The Martin Ratio Rank of POOL is 1111
Martin Ratio Rank

ROL
The Risk-Adjusted Performance Rank of ROL is 8686
Overall Rank
The Sharpe Ratio Rank of ROL is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ROL is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ROL is 8080
Omega Ratio Rank
The Calmar Ratio Rank of ROL is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ROL is 8888
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.


Sharpe ratio
The chart of Sharpe ratio for POOL, currently valued at -0.63, compared to the broader market-2.00-1.000.001.002.003.00
POOL: -0.63
ROL: 1.18
The chart of Sortino ratio for POOL, currently valued at -0.78, compared to the broader market-6.00-4.00-2.000.002.004.00
POOL: -0.78
ROL: 1.63
The chart of Omega ratio for POOL, currently valued at 0.91, compared to the broader market0.501.001.502.00
POOL: 0.91
ROL: 1.22
The chart of Calmar ratio for POOL, currently valued at -0.40, compared to the broader market0.001.002.003.004.005.00
POOL: -0.40
ROL: 2.12
The chart of Martin ratio for POOL, currently valued at -1.52, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
POOL: -1.52
ROL: 5.67

The current POOL Sharpe Ratio is -0.63, which is lower than the ROL Sharpe Ratio of 1.18. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.63
1.18
POOL
ROL

Dividends

POOL vs. ROL - Dividend Comparison

POOL's dividend yield for the trailing twelve months is around 1.53%, more than ROL's 1.13% yield.


TTM20242023202220212020201920182017201620152014
POOL
Pool Corporation
1.53%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 -57.28%. Use the drawdown chart below to compare losses from any high point for POOL and ROL. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-43.54%
0
POOL
ROL

Volatility

POOL vs. ROL - Volatility Comparison

Pool Corporation (POOL) has a higher volatility of 10.67% compared to Rollins, Inc. (ROL) at 5.48%. 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.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
10.67%
5.48%
POOL
ROL

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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