ROL vs. IVV
ROL (Rollins, Inc.) is a stock, while IVV (iShares Core S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, ROL returned 13.16%/yr vs 15.11%/yr for IVV. Their 0.52 correlation means they have sometimes moved together and sometimes differently.
Performance
ROL vs. IVV - 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 IVV's 10.13% return. Over the past 10 years, ROL has underperformed IVV with an annualized return of 13.16%, while IVV has yielded a comparatively higher 15.11% 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%
IVV
- 1D
- 0.69%
- 1M
- 0.25%
- 6M
- 8.53%
- YTD
- 10.13%
- 1Y
- 21.55%
- 3Y*
- 19.40%
- 5Y*
- 12.82%
- 10Y*
- 15.11%
- ALL TIME*
- 8.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.36B | $3.31B | $5.91B | |
| $317.75M | $256.01M | $222.88M |
ROL vs. IVV - 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% |
IVV iShares Core S&P 500 ETF | 10.13% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
Correlation
The correlation between ROL and IVV is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.41 |
Correlation (All Time) Calculated using the full available price history since May 19, 2000 | 0.52 |
The correlation between ROL and IVV shifts across timeframes, from -0.01 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ROL vs. IVV — Risk / Return Rank
ROL
IVV
ROL vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rollins, Inc. (ROL) and iShares Core S&P 500 ETF (IVV). 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 | IVV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.76 | ||
| Sortino ratioReturn per unit of downside risk | -3.79 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.27 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 2.21 | -3.00 |
| Martin ratioReturn relative to average drawdown | -2.03 | 9.43 | -11.46 |
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Drawdowns
ROL vs. IVV - Drawdown Comparison
The maximum ROL drawdown since its inception was -57.27%, roughly equal to the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for ROL and IVV.
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Drawdown Indicators
| ROL | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.27% | -55.25% | -2.02% |
Max Drawdown (1Y)Largest decline over 1 year | -41.75% | -8.89% | -32.86% |
Max Drawdown (3Y)Largest decline over 3 years | -41.75% | -18.75% | -23.00% |
Max Drawdown (5Y)Largest decline over 5 years | -41.75% | -24.53% | -17.22% |
Max Drawdown (10Y)Largest decline over 10 years | -41.75% | -33.90% | -7.85% |
Current DrawdownCurrent decline from peak | -41.75% | -1.41% | -40.34% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -10.72% | -1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.22% | 2.09% | +14.13% |
Volatility
ROL vs. IVV - Volatility Comparison
Rollins, Inc. (ROL) has a higher volatility of 12.48% compared to iShares Core S&P 500 ETF (IVV) at 3.52%. This indicates that ROL's price experiences larger fluctuations and is considered to be riskier than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROL | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.48% | 3.52% | +8.96% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 10.18% | +12.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.67% | 12.89% | +13.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.17% | 17.01% | +8.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 18.06% | +7.26% |
Dividends
ROL vs. IVV - Dividend Comparison
ROL's dividend yield for the trailing twelve months is around 1.88%, more than IVV's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV iShares Core S&P 500 ETF | 1.09% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
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% |
Frequently Asked Questions
ROL and IVV have a correlation of -0.01, 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 IVV (3.52%). In terms of maximum drawdown, ROL dropped -57.27% vs IVV's -55.25%.
IVV currently has the higher Sharpe Ratio (1.53 vs -1.24), 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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