ROL vs. CPRT
ROL (Rollins, Inc.) and CPRT (Copart, Inc.) are both stocks. ROL operates in Personal Services (Consumer Cyclical), while CPRT operates in Specialty Business Services (Industrials). Over the past 10 years, ROL returned 15.23%/yr vs 17.39%/yr for CPRT. At a 0.34 correlation, their price movements are largely independent.
Performance
ROL vs. CPRT - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with ROL having a -25.15% return and CPRT slightly higher at -24.39%. Over the past 10 years, ROL has underperformed CPRT with an annualized return of 15.23%, while CPRT has yielded a comparatively higher 17.39% annualized return.
ROL
- 1D
- 0.52%
- 1M
- -16.50%
- YTD
- -25.15%
- 6M
- -26.03%
- 1Y
- -20.89%
- 3Y*
- 3.89%
- 5Y*
- 7.04%
- 10Y*
- 15.23%
CPRT
- 1D
- 0.41%
- 1M
- -12.40%
- YTD
- -24.39%
- 6M
- -24.39%
- 1Y
- -37.97%
- 3Y*
- -12.77%
- 5Y*
- -2.06%
- 10Y*
- 17.39%
ROL vs. CPRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROL Rollins, Inc. | -25.15% | 31.06% | 7.56% | 21.19% | 8.10% | -11.43% | 78.47% | -6.95% | 17.61% | 39.61% |
CPRT Copart, Inc. | -24.39% | -31.78% | 17.12% | 60.95% | -19.68% | 19.15% | 39.93% | 90.33% | 10.63% | 55.89% |
Correlation
The correlation between ROL and CPRT is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1994 | 0.34 |
The correlation between ROL and CPRT shifts across timeframes, from 0.31 (1 year) to 0.43 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ROL:
$21.49B
CPRT:
$28.57B
ROL:
$1.10
CPRT:
$1.59
ROL:
40.77
CPRT:
18.56
ROL:
3.69
CPRT:
1.43
ROL:
5.61
CPRT:
6.22
ROL:
15.55
CPRT:
3.26
ROL:
$3.84B
CPRT:
$4.64B
ROL:
$1.53B
CPRT:
$2.11B
ROL:
$859.94M
CPRT:
$2.00B
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
ROL vs. CPRT — Risk / Return Rank
ROL
CPRT
ROL vs. CPRT - Risk-Adjusted Trends 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.
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 | CPRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.72 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | -0.93 | +0.27 |
| Martin ratioReturn relative to average drawdown | -1.82 | -1.66 | -0.15 |
Loading charts...
Drawdowns
ROL vs. CPRT - Drawdown Comparison
The maximum ROL drawdown since its inception was -57.27%, smaller than the maximum CPRT drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for ROL and CPRT.
Loading charts...
Drawdown Indicators
| ROL | CPRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.27% | -72.49% | +15.22% |
Max Drawdown (1Y)Largest decline over 1 year | -31.87% | -41.00% | +9.13% |
Max Drawdown (3Y)Largest decline over 3 years | -31.87% | -53.82% | +21.95% |
Max Drawdown (5Y)Largest decline over 5 years | -31.87% | -53.82% | +21.95% |
Max Drawdown (10Y)Largest decline over 10 years | -31.87% | -53.82% | +21.95% |
Current DrawdownCurrent decline from peak | -31.51% | -53.63% | +22.12% |
Average DrawdownAverage peak-to-trough decline | -12.15% | -16.60% | +4.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.52% | 22.84% | -11.32% |
Volatility
ROL vs. CPRT - Volatility Comparison
Rollins, Inc. (ROL) has a higher volatility of 9.10% compared to Copart, Inc. (CPRT) at 8.32%. 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.
Loading charts...
Volatility by Period
| ROL | CPRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | 8.32% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 18.86% | 19.43% | -0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.41% | 24.18% | +0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.63% | 26.04% | -1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.07% | 27.48% | -2.41% |
Dividends
ROL vs. CPRT - Dividend Comparison
ROL's dividend yield for the trailing twelve months is around 1.60%, while CPRT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPRT 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% |
ROL Rollins, Inc. | 1.60% | 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. 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
ROL vs. CPRT - 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%.
CPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Copart, Inc. reported a gross profit of 572.60M and revenue of 1.24B. Therefore, the gross margin over that period was 46.3%.
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%.
CPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Copart, Inc. reported an operating income of 464.28M and revenue of 1.24B, resulting in an operating margin of 37.5%.
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%.
CPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Copart, Inc. reported a net income of 402.40M and revenue of 1.24B, resulting in a net margin of 32.5%.
Frequently Asked Questions
ROL and CPRT have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROL has higher volatility (9.10%) compared to CPRT (8.32%). In terms of maximum drawdown, ROL dropped -57.27% vs CPRT's -72.49%.
ROL currently has the higher Sharpe Ratio (-0.86 vs -1.58), 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 ROL and CPRT
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