ROL vs. CPRT
Compare and contrast key facts about Rollins, Inc. (ROL) and Copart, Inc. (CPRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROL or CPRT.
Performance
ROL vs. CPRT - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with ROL having a 16.15% return and CPRT slightly lower at 15.57%. Over the past 10 years, ROL has underperformed CPRT with an annualized return of 19.54%, while CPRT has yielded a comparatively higher 29.53% annualized return.
ROL
16.15%
0.15%
7.66%
28.60%
16.83%
19.54%
CPRT
15.57%
5.10%
3.11%
12.76%
21.76%
29.53%
Fundamentals
ROL | CPRT | |
---|---|---|
Market Cap | $24.74B | $54.59B |
EPS | $0.98 | $1.40 |
PE Ratio | 52.12 | 40.45 |
PEG Ratio | 3.58 | 3.13 |
Total Revenue (TTM) | $3.31B | $3.22B |
Gross Profit (TTM) | $1.69B | $1.43B |
EBITDA (TTM) | $772.99M | $1.22B |
Key characteristics
ROL | CPRT | |
---|---|---|
Sharpe Ratio | 1.33 | 0.73 |
Sortino Ratio | 1.74 | 1.11 |
Omega Ratio | 1.25 | 1.14 |
Calmar Ratio | 2.45 | 0.97 |
Martin Ratio | 8.08 | 2.00 |
Ulcer Index | 3.46% | 7.40% |
Daily Std Dev | 21.02% | 20.43% |
Max Drawdown | -57.28% | -72.50% |
Current Drawdown | -2.42% | -2.48% |
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Correlation
The correlation between ROL and CPRT is 0.34, 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.
Risk-Adjusted Performance
ROL vs. CPRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rollins, Inc. (ROL) and Copart, Inc. (CPRT). 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.
Dividends
ROL vs. CPRT - Dividend Comparison
ROL's dividend yield for the trailing twelve months is around 1.23%, while CPRT has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rollins, Inc. | 1.23% | 1.24% | 1.18% | 0.99% | 0.61% | 1.27% | 1.29% | 1.20% | 1.48% | 1.62% | 1.57% | 1.49% |
Copart, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ROL vs. CPRT - Drawdown Comparison
The maximum ROL drawdown since its inception was -57.28%, smaller than the maximum CPRT drawdown of -72.50%. Use the drawdown chart below to compare losses from any high point for ROL and CPRT. For additional features, visit the drawdowns tool.
Volatility
ROL vs. CPRT - Volatility Comparison
Rollins, Inc. (ROL) has a higher volatility of 8.51% compared to Copart, Inc. (CPRT) at 6.81%. This indicates that ROL's price experiences larger fluctuations and is considered to be riskier than CPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ROL vs. CPRT - Financials Comparison
This section allows you to compare key financial metrics between Rollins, Inc. and Copart, 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