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

Correlation

The correlation between ROL and CPRT 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.


-0.50.00.51.00.3

Performance

ROL vs. CPRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rollins, Inc. (ROL) and Copart, Inc. (CPRT). 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%JulyAugustSeptemberOctoberNovemberDecember
4,097.69%
38,866.67%
ROL
CPRT

Key characteristics

Sharpe Ratio

ROL:

0.58

CPRT:

0.89

Sortino Ratio

ROL:

0.87

CPRT:

1.44

Omega Ratio

ROL:

1.12

CPRT:

1.18

Calmar Ratio

ROL:

1.26

CPRT:

1.33

Martin Ratio

ROL:

3.26

CPRT:

2.85

Ulcer Index

ROL:

3.76%

CPRT:

7.14%

Daily Std Dev

ROL:

21.03%

CPRT:

22.96%

Max Drawdown

ROL:

-57.28%

CPRT:

-72.50%

Current Drawdown

ROL:

-9.08%

CPRT:

-8.39%

Fundamentals

Market Cap

ROL:

$23.35B

CPRT:

$58.46B

EPS

ROL:

$0.97

CPRT:

$1.43

PE Ratio

ROL:

49.71

CPRT:

42.43

PEG Ratio

ROL:

3.30

CPRT:

3.21

Total Revenue (TTM)

ROL:

$3.31B

CPRT:

$4.36B

Gross Profit (TTM)

ROL:

$1.69B

CPRT:

$1.94B

EBITDA (TTM)

ROL:

$770.94M

CPRT:

$1.68B

Returns By Period

In the year-to-date period, ROL achieves a 8.85% return, which is significantly lower than CPRT's 19.29% return. Over the past 10 years, ROL has underperformed CPRT with an annualized return of 18.41%, while CPRT has yielded a comparatively higher 29.07% annualized return.


ROL

YTD

8.85%

1M

-5.26%

6M

-4.34%

1Y

12.27%

5Y*

17.50%

10Y*

18.41%

CPRT

YTD

19.29%

1M

3.41%

6M

8.22%

1Y

22.00%

5Y*

20.90%

10Y*

29.07%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for ROL, currently valued at 0.58, compared to the broader market-4.00-2.000.002.000.580.96
The chart of Sortino ratio for ROL, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.000.871.54
The chart of Omega ratio for ROL, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.19
The chart of Calmar ratio for ROL, currently valued at 1.26, compared to the broader market0.002.004.006.001.261.44
The chart of Martin ratio for ROL, currently valued at 3.26, compared to the broader market0.0010.0020.003.263.07
ROL
CPRT

The current ROL Sharpe Ratio is 0.58, which is lower than the CPRT Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of ROL and CPRT, 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 Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.58
0.96
ROL
CPRT

Dividends

ROL vs. CPRT - Dividend Comparison

ROL's dividend yield for the trailing twelve months is around 1.31%, while CPRT has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
ROL
Rollins, Inc.
1.31%1.24%1.18%0.99%0.61%1.27%1.29%1.20%1.48%1.62%1.57%1.49%
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%

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.08%
-8.39%
ROL
CPRT

Volatility

ROL vs. CPRT - Volatility Comparison

The current volatility for Rollins, Inc. (ROL) is 4.83%, while Copart, Inc. (CPRT) has a volatility of 11.57%. This indicates that ROL experiences smaller price fluctuations and is considered to be less risky than CPRT 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%JulyAugustSeptemberOctoberNovemberDecember
4.83%
11.57%
ROL
CPRT

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.


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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