Correlation
The correlation between ROL and PEP is 0.46, 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. PEP
Compare and contrast key facts about Rollins, Inc. (ROL) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROL or PEP.
Performance
ROL vs. PEP - Performance Comparison
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Key characteristics
ROL:
1.24
PEP:
-1.05
ROL:
1.53
PEP:
-1.62
ROL:
1.22
PEP:
0.81
ROL:
2.15
PEP:
-0.77
ROL:
5.82
PEP:
-1.84
ROL:
4.26%
PEP:
12.70%
ROL:
22.06%
PEP:
19.60%
ROL:
-57.27%
PEP:
-40.41%
ROL:
-0.89%
PEP:
-28.42%
Fundamentals
ROL:
$27.50B
PEP:
$180.12B
ROL:
$0.99
PEP:
$6.79
ROL:
57.31
PEP:
19.24
ROL:
4.96
PEP:
2.32
ROL:
7.94
PEP:
1.97
ROL:
20.50
PEP:
9.74
ROL:
$3.46B
PEP:
$91.52B
ROL:
$1.80B
PEP:
$50.10B
ROL:
$783.59M
PEP:
$16.57B
Returns By Period
In the year-to-date period, ROL achieves a 23.56% return, which is significantly higher than PEP's -12.47% return. Over the past 10 years, ROL has outperformed PEP with an annualized return of 19.33%, while PEP has yielded a comparatively lower 6.31% annualized return.
ROL
23.56%
1.32%
11.94%
27.10%
17.37%
16.69%
19.33%
PEP
-12.47%
-1.78%
-17.51%
-20.35%
-5.67%
3.02%
6.31%
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Risk-Adjusted Performance
ROL vs. PEP — Risk-Adjusted Performance Rank
ROL
PEP
ROL vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rollins, Inc. (ROL) and PepsiCo, Inc. (PEP). 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. PEP - Dividend Comparison
ROL's dividend yield for the trailing twelve months is around 1.13%, less than PEP's 4.12% yield.
| 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% |
PEP PepsiCo, Inc. | 4.12% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.78% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
ROL vs. PEP - Drawdown Comparison
The maximum ROL drawdown since its inception was -57.27%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for ROL and PEP.
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Volatility
ROL vs. PEP - Volatility Comparison
Rollins, Inc. (ROL) and PepsiCo, Inc. (PEP) have volatilities of 4.86% and 4.86%, 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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Financials
ROL vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Rollins, Inc. and PepsiCo, 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. PEP - 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%.
PEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a gross profit of 9.99B and revenue of 17.92B. Therefore, the gross margin over that period was 55.8%.
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%.
PEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported an operating income of 2.58B and revenue of 17.92B, resulting in an operating margin of 14.4%.
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%.
PEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a net income of 1.83B and revenue of 17.92B, resulting in a net margin of 10.2%.