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 13.16%/yr vs 16.44%/yr for CPRT. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
ROL vs. CPRT - Performance Comparison
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Returns By Period
In the year-to-date period, ROL achieves a -36.33% return, which is significantly lower than CPRT's -25.62% return. Over the past 10 years, ROL has underperformed CPRT with an annualized return of 13.16%, while CPRT has yielded a comparatively higher 16.44% annualized return.
ROL
- 1D
- -0.99%
- 1M
- -12.47%
- 6M
- -39.67%
- YTD
- -36.33%
- 1Y
- -33.42%
- 3Y*
- -0.96%
- 5Y*
- 1.11%
- 10Y*
- 13.16%
- ALL TIME*
- 13.13%
CPRT
- 1D
- -1.51%
- 1M
- -2.97%
- 6M
- -28.24%
- YTD
- -25.62%
- 1Y
- -36.01%
- 3Y*
- -13.13%
- 5Y*
- -4.55%
- 10Y*
- 16.44%
- ALL TIME*
- 17.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CPRT Copart, Inc. | $365.49M | $351.32M | $359.43M |
| $317.75M | $256.01M | $222.88M |
ROL vs. CPRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROL Rollins, Inc. | -36.33% | 31.06% | 7.56% | 21.19% | 8.10% | -11.43% | 78.47% | -6.95% | 17.61% | 39.61% |
CPRT Copart, Inc. | -25.62% | -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 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.42 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1994 | 0.34 |
Fundamentals
ROL:
$18.27B
CPRT:
$26.96B
ROL:
$1.10
CPRT:
$1.60
ROL:
34.46
CPRT:
18.24
ROL:
3.12
CPRT:
1.41
ROL:
4.67
CPRT:
6.11
ROL:
12.79
CPRT:
3.20
ROL:
$3.92B
CPRT:
$4.64B
ROL:
$992.44M
CPRT:
$2.11B
ROL:
$862.52M
CPRT:
$2.00B
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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 | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.77 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.79 | 0.00 |
| Martin ratioReturn relative to average drawdown | -2.03 | -1.34 | -0.69 |
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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.
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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 | -41.75% | -45.63% | +3.88% |
Max Drawdown (3Y)Largest decline over 3 years | -41.75% | -57.44% | +15.69% |
Max Drawdown (5Y)Largest decline over 5 years | -41.75% | -57.44% | +15.69% |
Max Drawdown (10Y)Largest decline over 10 years | -41.75% | -57.44% | +15.69% |
Current DrawdownCurrent decline from peak | -41.75% | -54.39% | +12.64% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -16.72% | +4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.22% | 26.69% | -10.47% |
Volatility
ROL vs. CPRT - Volatility Comparison
Rollins, Inc. (ROL) and Copart, Inc. (CPRT) have volatilities of 12.48% and 12.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROL | CPRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.48% | 12.01% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 23.33% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.67% | 27.85% | -1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.17% | 26.77% | -1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 27.80% | -2.48% |
Dividends
ROL vs. CPRT - Dividend Comparison
ROL's dividend yield for the trailing twelve months is around 1.88%, 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. | 1.88% | 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 Aug 2026, Rollins, Inc. reported a gross profit of -460.90M and revenue of 1.08B. Therefore, the gross margin over that period was -42.7%.
CPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, Rollins, Inc. reported an operating income of 201.36M and revenue of 1.08B, resulting in an operating margin of 18.7%.
CPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Rollins, Inc. reported a net income of 143.91M and revenue of 1.08B, resulting in a net margin of 13.3%.
CPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROL has higher volatility (12.48%) compared to CPRT (12.01%). In terms of maximum drawdown, ROL dropped -57.27% vs CPRT's -72.49%.
ROL currently has the higher Sharpe Ratio (-1.24 vs -1.29), 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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