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POOL vs. ROL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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POOL vs. ROL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
POOL
Pool Corporation
-11.02%-31.81%-13.39%33.51%-46.03%52.98%76.95%44.50%15.97%25.78%
ROL
Rollins, Inc.
-10.74%31.06%7.56%21.19%8.10%-11.43%78.47%-6.95%17.61%39.61%

Fundamentals

Market Cap

POOL:

$7.46B

ROL:

$25.79B

EPS

POOL:

$10.91

ROL:

$1.09

PE Ratio

POOL:

18.54

ROL:

49.08

PS Ratio

POOL:

1.42

ROL:

6.87

PB Ratio

POOL:

6.30

ROL:

18.76

Total Revenue (TTM)

POOL:

$5.29B

ROL:

$3.76B

Gross Profit (TTM)

POOL:

$1.57B

ROL:

$1.86B

EBITDA (TTM)

POOL:

$616.77M

ROL:

$854.34M

Returns By Period

The year-to-date returns for both investments are quite close, with POOL having a -11.02% return and ROL slightly higher at -10.74%. Over the past 10 years, POOL has underperformed ROL with an annualized return of 9.92%, while ROL has yielded a comparatively higher 17.38% annualized return.


POOL

1D
0.92%
1M
-10.41%
YTD
-11.02%
6M
-34.03%
1Y
-35.24%
3Y*
-14.84%
5Y*
-9.33%
10Y*
9.92%

ROL

1D
0.70%
1M
-12.28%
YTD
-10.74%
6M
-8.51%
1Y
0.03%
3Y*
13.94%
5Y*
10.32%
10Y*
17.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

POOL vs. ROL — Risk / Return Rank

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

POOL
POOL Risk / Return Rank: 66
Overall Rank
POOL Sharpe Ratio Rank: 44
Sharpe Ratio Rank
POOL Sortino Ratio Rank: 66
Sortino Ratio Rank
POOL Omega Ratio Rank: 77
Omega Ratio Rank
POOL Calmar Ratio Rank: 1010
Calmar Ratio Rank
POOL Martin Ratio Rank: 44
Martin Ratio Rank

ROL
ROL Risk / Return Rank: 4040
Overall Rank
ROL Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
ROL Sortino Ratio Rank: 3434
Sortino Ratio Rank
ROL Omega Ratio Rank: 3535
Omega Ratio Rank
ROL Calmar Ratio Rank: 4545
Calmar Ratio Rank
ROL Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


POOLROLDifference

Sharpe ratio

Return per unit of total volatility

-1.03

0.00

-1.03

Sortino ratio

Return per unit of downside risk

-1.47

0.17

-1.64

Omega ratio

Gain probability vs. loss probability

0.82

1.02

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.87

0.09

-0.96

Martin ratio

Return relative to average drawdown

-1.78

0.33

-2.12

POOL vs. ROL - Sharpe Ratio Comparison

The current POOL Sharpe Ratio is -1.03, which is lower than the ROL Sharpe Ratio of 0.00. 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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Sharpe Ratios by Period


POOLROLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.03

0.00

-1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

0.43

-0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.70

-0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.52

+0.06

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.


Dividends

POOL vs. ROL - Dividend Comparison

POOL's dividend yield for the trailing twelve months is around 2.47%, more than ROL's 1.30% yield.


TTM20252024202320222021202020192018201720162015
POOL
Pool Corporation
2.47%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.
1.30%1.13%1.33%1.24%1.18%1.23%0.84%1.42%1.03%1.20%1.18%1.62%

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.


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Drawdown Indicators


POOLROLDifference

Max Drawdown

Largest peak-to-trough decline

-75.71%

-57.27%

-18.44%

Max Drawdown (1Y)

Largest decline over 1 year

-39.78%

-19.79%

-19.99%

Max Drawdown (5Y)

Largest decline over 5 years

-63.57%

-26.68%

-36.89%

Max Drawdown (10Y)

Largest decline over 10 years

-63.57%

-30.32%

-33.25%

Current Drawdown

Current decline from peak

-62.91%

-18.34%

-44.57%

Average Drawdown

Average peak-to-trough decline

-18.07%

-12.10%

-5.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.36%

5.63%

+13.73%

Volatility

POOL vs. ROL - Volatility Comparison

Pool Corporation (POOL) has a higher volatility of 6.56% compared to Rollins, Inc. (ROL) at 6.16%. 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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Volatility by Period


POOLROLDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.56%

6.16%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

24.10%

18.91%

+5.19%

Volatility (1Y)

Calculated over the trailing 1-year period

34.42%

24.38%

+10.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.62%

24.41%

+9.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.24%

24.86%

+6.38%

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


500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
982.21M
912.91M
(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%55.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.1%
37.3%
Portfolio components
POOL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pool Corporation reported a gross profit of 295.75M and revenue of 982.21M. Therefore, the gross margin over that period was 30.1%.

ROL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rollins, Inc. reported a gross profit of 340.61M and revenue of 912.91M. Therefore, the gross margin over that period was 37.3%.

POOL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pool Corporation reported an operating income of 52.01M and revenue of 982.21M, resulting in an operating margin of 5.3%.

ROL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rollins, Inc. reported an operating income of 160.07M and revenue of 912.91M, resulting in an operating margin of 17.5%.

POOL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pool Corporation reported a net income of 31.59M and revenue of 982.21M, resulting in a net margin of 3.2%.

ROL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rollins, Inc. reported a net income of 116.44M and revenue of 912.91M, resulting in a net margin of 12.8%.