Correlation
The correlation between ROL and ORLY is 0.40, 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. ORLY
Compare and contrast key facts about Rollins, Inc. (ROL) and O'Reilly Automotive, Inc. (ORLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROL or ORLY.
Performance
ROL vs. ORLY - Performance Comparison
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Key characteristics
ROL:
1.24
ORLY:
2.02
ROL:
1.53
ORLY:
2.56
ROL:
1.22
ORLY:
1.31
ROL:
2.15
ORLY:
2.05
ROL:
5.82
ORLY:
11.67
ROL:
4.26%
ORLY:
3.17%
ROL:
22.06%
ORLY:
20.56%
ROL:
-57.27%
ORLY:
-65.42%
ROL:
-0.89%
ORLY:
-6.23%
Fundamentals
ROL:
$27.50B
ORLY:
$77.58B
ROL:
$0.99
ORLY:
$40.73
ROL:
57.31
ORLY:
33.33
ROL:
4.96
ORLY:
2.13
ROL:
7.94
ORLY:
4.60
ROL:
20.50
ORLY:
210.18
ROL:
$3.46B
ORLY:
$16.87B
ROL:
$1.80B
ORLY:
$8.64B
ROL:
$783.59M
ORLY:
$3.60B
Returns By Period
In the year-to-date period, ROL achieves a 23.56% return, which is significantly higher than ORLY's 14.02% return. Both investments have delivered pretty close results over the past 10 years, with ROL having a 19.33% annualized return and ORLY not far ahead at 19.78%.
ROL
23.56%
1.32%
11.94%
27.10%
17.37%
16.69%
19.33%
ORLY
14.02%
-3.37%
8.69%
41.15%
27.83%
26.51%
19.78%
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Risk-Adjusted Performance
ROL vs. ORLY — Risk-Adjusted Performance Rank
ROL
ORLY
ROL vs. ORLY - Risk-Adjusted Performance 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.
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Dividends
ROL vs. ORLY - Dividend Comparison
ROL's dividend yield for the trailing twelve months is around 1.13%, while ORLY 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% |
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% |
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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Volatility
ROL vs. ORLY - Volatility Comparison
The current volatility for Rollins, Inc. (ROL) is 4.86%, while O'Reilly Automotive, Inc. (ORLY) has a volatility of 5.13%. This indicates that ROL experiences smaller price fluctuations and is considered to be less risky than ORLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 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%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported a gross profit of 2.12B and revenue of 4.14B. Therefore, the gross margin over that period was 51.3%.
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%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported an operating income of 741.47M and revenue of 4.14B, resulting in an operating margin of 17.9%.
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%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported a net income of 538.49M and revenue of 4.14B, resulting in a net margin of 13.0%.