ROL vs. AAPL
ROL (Rollins, Inc.) and AAPL (Apple Inc) are both stocks. ROL operates in Personal Services (Consumer Cyclical), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, ROL returned 15.58%/yr vs 29.36%/yr for AAPL. At a 0.25 correlation, their price movements are largely independent.
Performance
ROL vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, ROL achieves a -20.87% return, which is significantly lower than AAPL's 7.29% return. Over the past 10 years, ROL has underperformed AAPL with an annualized return of 15.58%, while AAPL has yielded a comparatively higher 29.36% annualized return.
ROL
- 1D
- 0.30%
- 1M
- -10.66%
- YTD
- -20.87%
- 6M
- -20.91%
- 1Y
- -16.61%
- 3Y*
- 6.26%
- 5Y*
- 8.61%
- 10Y*
- 15.58%
AAPL
- 1D
- -1.52%
- 1M
- -2.59%
- YTD
- 7.29%
- 6M
- 4.81%
- 1Y
- 46.73%
- 3Y*
- 17.21%
- 5Y*
- 18.59%
- 10Y*
- 29.36%
ROL vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROL Rollins, Inc. | -20.87% | 31.06% | 7.56% | 21.19% | 8.10% | -11.43% | 78.47% | -6.95% | 17.61% | 39.61% |
AAPL Apple Inc | 7.29% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between ROL and AAPL is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 1987 | 0.25 |
Over the past year, the correlation between ROL and AAPL has dropped to 0.03 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
Fundamentals
ROL:
$22.72B
AAPL:
$4.30T
ROL:
$1.10
AAPL:
$8.24
ROL:
43.09
AAPL:
35.35
ROL:
3.90
AAPL:
4.65
ROL:
5.93
AAPL:
9.60
ROL:
16.44
AAPL:
40.37
ROL:
$3.84B
AAPL:
$451.44B
ROL:
$1.53B
AAPL:
$216.07B
ROL:
$859.94M
AAPL:
$153.63B
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Return for Risk
ROL vs. AAPL — Risk / Return Rank
ROL
AAPL
ROL vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rollins, Inc. (ROL) and Apple Inc (AAPL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ROL | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.76 | ||
| Sortino ratioReturn per unit of downside risk | -3.75 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.38 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 3.40 | -3.94 |
| Martin ratioReturn relative to average drawdown | -1.58 | 8.47 | -10.05 |
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Drawdowns
ROL vs. AAPL - Drawdown Comparison
The maximum ROL drawdown since its inception was -57.27%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ROL and AAPL.
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Drawdown Indicators
| ROL | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.27% | -81.80% | +24.53% |
Max Drawdown (1Y)Largest decline over 1 year | -30.90% | -13.80% | -17.10% |
Max Drawdown (3Y)Largest decline over 3 years | -30.90% | -33.36% | +2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -30.90% | -33.36% | +2.46% |
Max Drawdown (10Y)Largest decline over 10 years | -30.90% | -38.52% | +7.62% |
Current DrawdownCurrent decline from peak | -27.60% | -7.64% | -19.96% |
Average DrawdownAverage peak-to-trough decline | -12.14% | -29.59% | +17.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.53% | 5.53% | +5.00% |
Volatility
ROL vs. AAPL - Volatility Comparison
Rollins, Inc. (ROL) has a higher volatility of 9.24% compared to Apple Inc (AAPL) at 6.73%. This indicates that ROL's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROL | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.24% | 6.73% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 18.67% | 16.53% | +2.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.16% | 22.64% | +1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.59% | 27.52% | -2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.04% | 28.92% | -3.88% |
Dividends
ROL vs. AAPL - Dividend Comparison
ROL's dividend yield for the trailing twelve months is around 1.51%, more than AAPL's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
ROL Rollins, Inc. | 1.51% | 1.13% | 1.33% | 1.24% | 1.18% | 1.23% | 0.84% | 1.42% | 1.03% | 1.20% | 1.18% | 1.62% |
Financials
ROL vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Rollins, Inc. and Apple 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
ROL vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
ROL and AAPL have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROL has higher volatility (9.24%) compared to AAPL (6.73%). In terms of maximum drawdown, ROL dropped -57.27% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.07 vs -0.69), 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.
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