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.
Key characteristics
| ROL | ORLY | |
|---|---|---|
| YTD Return | 8.48% | 7.43% |
| 1Y Return | 14.86% | 7.82% |
| 3Y Return (Ann) | 9.62% | 22.05% |
| 5Y Return (Ann) | 15.42% | 22.73% |
| 10Y Return (Ann) | 19.67% | 21.30% |
| Sharpe Ratio | 0.63 | 0.43 |
| Daily Std Dev | 23.00% | 19.82% |
| Max Drawdown | -57.29% | -65.42% |
| Current Drawdown | 0.00% | -12.58% |
Fundamentals
| ROL | ORLY | |
|---|---|---|
| Market Cap | $22.35B | $59.79B |
| EPS | $0.90 | $39.40 |
| PE Ratio | 51.24 | 25.71 |
| PEG Ratio | 3.54 | 1.74 |
| Revenue (TTM) | $3.16B | $16.08B |
| Gross Profit (TTM) | $1.39B | $7.38B |
| EBITDA (TTM) | $716.27M | $3.65B |
Correlation
The correlation between ROL and ORLY is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ROL vs. ORLY - Performance Comparison
In the year-to-date period, ROL achieves a 8.48% return, which is significantly higher than ORLY's 7.43% return. Over the past 10 years, ROL has underperformed ORLY with an annualized return of 19.67%, while ORLY has yielded a comparatively higher 21.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ROL vs. ORLY - Dividend Comparison
ROL's dividend yield for the trailing twelve months is around 1.19%, while ORLY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROL Rollins, Inc. | 0.91% | 1.24% | 1.18% | 0.99% | 0.61% | 1.26% | 1.28% | 1.19% | 1.46% | 1.60% | 1.54% | 1.45% |
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 -57.29%, 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. For additional features, visit the drawdowns tool.
Volatility
ROL vs. ORLY - Volatility Comparison
Rollins, Inc. (ROL) has a higher volatility of 6.15% compared to O'Reilly Automotive, Inc. (ORLY) at 5.19%. This indicates that ROL's price experiences larger fluctuations and is considered to be riskier than ORLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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