ROL vs. ORLY
ROL (Rollins, Inc.) and ORLY (O'Reilly Automotive, Inc.) are both stocks. Both are in the Consumer Cyclical sector — ROL in Personal Services, ORLY in Specialty Retail. Over the past 10 years, ROL returned 13.16%/yr vs 16.66%/yr for ORLY. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
ROL vs. ORLY - 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 ORLY's -2.04% return. Over the past 10 years, ROL has underperformed ORLY with an annualized return of 13.16%, while ORLY has yielded a comparatively higher 16.66% 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%
ORLY
- 1D
- 2.28%
- 1M
- -1.00%
- 6M
- -9.21%
- YTD
- -2.04%
- 1Y
- -9.86%
- 3Y*
- 12.91%
- 5Y*
- 17.29%
- 10Y*
- 16.66%
- ALL TIME*
- 20.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $784.40M | $786.22M | $708.48M | |
| $317.75M | $256.01M | $222.88M |
ROL vs. ORLY - 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% |
ORLY O'Reilly Automotive, Inc. | -2.04% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
Correlation
The correlation between ROL and ORLY is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.43 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 1993 | 0.31 |
The correlation between ROL and ORLY shifts across timeframes, from 0.31 (all time) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ROL:
$18.27B
ORLY:
$74.05B
ROL:
$1.10
ORLY:
$3.14
ROL:
34.46
ORLY:
28.42
ROL:
3.12
ORLY:
3.06
ROL:
4.67
ORLY:
4.06
ROL:
$3.92B
ORLY:
$18.57B
ROL:
$992.44M
ORLY:
$9.59B
ROL:
$862.52M
ORLY:
$4.04B
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Return for Risk
ROL vs. ORLY — Risk / Return Rank
ROL
ORLY
ROL vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rollins, Inc. (ROL) and O'Reilly Automotive, Inc. (ORLY). 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 | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.96 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.39 | -0.40 |
| Martin ratioReturn relative to average drawdown | -2.03 | -0.72 | -1.31 |
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Drawdowns
ROL vs. ORLY - Drawdown Comparison
The maximum ROL drawdown since its inception was -57.27%, smaller than the maximum ORLY drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for ROL and ORLY.
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Drawdown Indicators
| ROL | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.27% | -65.42% | +8.15% |
Max Drawdown (1Y)Largest decline over 1 year | -41.75% | -23.27% | -18.48% |
Max Drawdown (3Y)Largest decline over 3 years | -41.75% | -23.27% | -18.48% |
Max Drawdown (5Y)Largest decline over 5 years | -41.75% | -23.27% | -18.48% |
Max Drawdown (10Y)Largest decline over 10 years | -41.75% | -42.00% | +0.25% |
Current DrawdownCurrent decline from peak | -41.75% | -17.13% | -24.62% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -10.81% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.22% | 12.71% | +3.51% |
Volatility
ROL vs. ORLY - Volatility Comparison
Rollins, Inc. (ROL) and O'Reilly Automotive, Inc. (ORLY) have volatilities of 12.48% and 12.91%, 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 | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.48% | 12.91% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 21.47% | +1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.67% | 25.53% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.17% | 23.32% | +1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 26.81% | -1.49% |
Dividends
ROL vs. ORLY - Dividend Comparison
ROL's dividend yield for the trailing twelve months is around 1.88%, while ORLY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORLY O'Reilly Automotive, 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. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Rollins, Inc. and O'Reilly Automotive, 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. ORLY - 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%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, O'Reilly Automotive, Inc. reported a gross profit of 2.52B and revenue of 4.89B. Therefore, the gross margin over that period was 51.5%.
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%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, O'Reilly Automotive, Inc. reported an operating income of 985.75M and revenue of 4.89B, resulting in an operating margin of 20.2%.
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%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, O'Reilly Automotive, Inc. reported a net income of 715.06M and revenue of 4.89B, resulting in a net margin of 14.6%.
Frequently Asked Questions
ROL and ORLY have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORLY has higher volatility (12.91%) compared to ROL (12.48%). In terms of maximum drawdown, ROL dropped -57.27% vs ORLY's -65.42%.
ORLY currently has the higher Sharpe Ratio (-0.36 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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