Correlation
The correlation between ROL and CPRT is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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
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Key characteristics
ROL:
1.24
CPRT:
-0.05
ROL:
1.53
CPRT:
-0.07
ROL:
1.22
CPRT:
0.99
ROL:
2.15
CPRT:
-0.25
ROL:
5.82
CPRT:
-0.59
ROL:
4.26%
CPRT:
8.15%
ROL:
22.06%
CPRT:
26.95%
ROL:
-57.27%
CPRT:
-72.50%
ROL:
-0.89%
CPRT:
-19.45%
Fundamentals
ROL:
$27.50B
CPRT:
$51.03B
ROL:
$0.99
CPRT:
$1.49
ROL:
57.31
CPRT:
34.93
ROL:
4.96
CPRT:
2.58
ROL:
7.94
CPRT:
11.12
ROL:
20.50
CPRT:
5.73
ROL:
$3.46B
CPRT:
$3.38B
ROL:
$1.80B
CPRT:
$1.49B
ROL:
$783.59M
CPRT:
$1.34B
Returns By Period
In the year-to-date period, ROL achieves a 23.56% return, which is significantly higher than CPRT's -10.40% return. Over the past 10 years, ROL has underperformed CPRT with an annualized return of 19.33%, while CPRT has yielded a comparatively higher 28.22% annualized return.
ROL
23.56%
1.32%
11.94%
27.10%
17.37%
16.69%
19.33%
CPRT
-10.40%
-15.02%
-19.04%
-1.38%
20.80%
18.13%
28.22%
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Risk-Adjusted Performance
ROL vs. CPRT — Risk-Adjusted Performance Rank
ROL
CPRT
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.
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Dividends
ROL vs. CPRT - Dividend Comparison
ROL's dividend yield for the trailing twelve months is around 1.13%, while CPRT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROL Rollins, Inc. | 1.13% | 1.33% | 1.24% | 1.18% | 0.99% | 0.61% | 1.27% | 1.29% | 1.20% | 1.48% | 1.62% | 1.57% |
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 -57.27%, 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.
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Volatility
ROL vs. CPRT - Volatility Comparison
The current volatility for Rollins, Inc. (ROL) is 4.86%, while Copart, Inc. (CPRT) has a volatility of 13.04%. 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.
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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 May 2025, Rollins, Inc. reported a gross profit of 422.37M and revenue of 822.50M. Therefore, the gross margin over that period was 51.4%.
CPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Copart, Inc. reported a gross profit of 525.55M and revenue of 1.16B. Therefore, the gross margin over that period was 45.2%.
ROL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rollins, Inc. reported an operating income of 142.65M and revenue of 822.50M, resulting in an operating margin of 17.3%.
CPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Copart, Inc. reported an operating income of 426.21M and revenue of 1.16B, resulting in an operating margin of 36.6%.
ROL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rollins, Inc. reported a net income of 105.25M and revenue of 822.50M, resulting in a net margin of 12.8%.
CPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Copart, Inc. reported a net income of 387.40M and revenue of 1.16B, resulting in a net margin of 33.3%.