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ROL vs. POOL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ROL and POOL is 0.50, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

ROL vs. POOL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rollins, Inc. (ROL) and Pool Corporation (POOL). The values are adjusted to include any dividend payments, if applicable.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%December2025FebruaryMarchApril
6,030.49%
43,021.51%
ROL
POOL

Key characteristics

Sharpe Ratio

ROL:

1.30

POOL:

-0.62

Sortino Ratio

ROL:

1.73

POOL:

-0.76

Omega Ratio

ROL:

1.25

POOL:

0.91

Calmar Ratio

ROL:

2.51

POOL:

-0.42

Martin Ratio

ROL:

6.76

POOL:

-1.71

Ulcer Index

ROL:

4.27%

POOL:

11.63%

Daily Std Dev

ROL:

22.31%

POOL:

32.26%

Max Drawdown

ROL:

-57.28%

POOL:

-75.71%

Current Drawdown

ROL:

0.00%

POOL:

-47.26%

Fundamentals

Market Cap

ROL:

$27.25B

POOL:

$10.99B

EPS

ROL:

$0.99

POOL:

$10.67

PE Ratio

ROL:

56.59

POOL:

27.30

PEG Ratio

ROL:

4.59

POOL:

1.81

PS Ratio

ROL:

7.87

POOL:

2.09

PB Ratio

ROL:

19.77

POOL:

8.88

Total Revenue (TTM)

ROL:

$3.46B

POOL:

$5.26B

Gross Profit (TTM)

ROL:

$2.20B

POOL:

$1.55B

EBITDA (TTM)

ROL:

$783.59M

POOL:

$632.74M

Returns By Period

In the year-to-date period, ROL achieves a 23.65% return, which is significantly higher than POOL's -13.72% return. Over the past 10 years, ROL has outperformed POOL with an annualized return of 19.46%, while POOL has yielded a comparatively lower 17.46% annualized return.


ROL

YTD

23.65%

1M

5.74%

6M

22.84%

1Y

29.87%

5Y*

17.86%

10Y*

19.46%

POOL

YTD

-13.72%

1M

-7.92%

6M

-19.01%

1Y

-18.04%

5Y*

7.44%

10Y*

17.46%

*Annualized

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Risk-Adjusted Performance

ROL vs. POOL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ROL
The Risk-Adjusted Performance Rank of ROL is 8888
Overall Rank
The Sharpe Ratio Rank of ROL is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of ROL is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ROL is 8282
Omega Ratio Rank
The Calmar Ratio Rank of ROL is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ROL is 9191
Martin Ratio Rank

POOL
The Risk-Adjusted Performance Rank of POOL is 1616
Overall Rank
The Sharpe Ratio Rank of POOL is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of POOL is 1717
Sortino Ratio Rank
The Omega Ratio Rank of POOL is 1919
Omega Ratio Rank
The Calmar Ratio Rank of POOL is 2525
Calmar Ratio Rank
The Martin Ratio Rank of POOL is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ROL vs. POOL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rollins, Inc. (ROL) and Pool Corporation (POOL). 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.


The chart of Sharpe ratio for ROL, currently valued at 1.30, compared to the broader market-2.00-1.000.001.002.003.00
ROL: 1.30
POOL: -0.62
The chart of Sortino ratio for ROL, currently valued at 1.73, compared to the broader market-6.00-4.00-2.000.002.004.00
ROL: 1.73
POOL: -0.76
The chart of Omega ratio for ROL, currently valued at 1.25, compared to the broader market0.501.001.502.00
ROL: 1.25
POOL: 0.91
The chart of Calmar ratio for ROL, currently valued at 2.51, compared to the broader market0.001.002.003.004.005.00
ROL: 2.51
POOL: -0.42
The chart of Martin ratio for ROL, currently valued at 6.76, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
ROL: 6.76
POOL: -1.71

The current ROL Sharpe Ratio is 1.30, which is higher than the POOL Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of ROL and POOL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2025FebruaryMarchApril
1.30
-0.62
ROL
POOL

Dividends

ROL vs. POOL - Dividend Comparison

ROL's dividend yield for the trailing twelve months is around 1.10%, less than POOL's 1.64% yield.


TTM20242023202220212020201920182017201620152014
ROL
Rollins, Inc.
1.10%1.33%1.24%1.18%0.99%0.61%1.27%1.29%1.20%1.48%1.62%1.57%
POOL
Pool Corporation
1.64%1.38%1.08%1.26%0.53%0.61%0.99%1.16%1.10%1.14%1.24%1.34%

Drawdowns

ROL vs. POOL - Drawdown Comparison

The maximum ROL drawdown since its inception was -57.28%, smaller than the maximum POOL drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for ROL and POOL. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchApril0
-47.26%
ROL
POOL

Volatility

ROL vs. POOL - Volatility Comparison

The current volatility for Rollins, Inc. (ROL) is 10.42%, while Pool Corporation (POOL) has a volatility of 14.29%. This indicates that ROL experiences smaller price fluctuations and is considered to be less risky than POOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchApril
10.42%
14.29%
ROL
POOL

Financials

ROL vs. POOL - Financials Comparison

This section allows you to compare key financial metrics between Rollins, Inc. and Pool Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20212022202320242025
822.50M
1.07B
(ROL) Total Revenue
(POOL) Total Revenue
Values in USD except per share items

ROL vs. POOL - Profitability Comparison

The chart below illustrates the profitability comparison between Rollins, Inc. and Pool Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
29.2%
(ROL) Gross Margin
(POOL) Gross Margin
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 822.50M and revenue of 822.50M. Therefore, the gross margin over that period was 100.0%.
POOL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pool Corporation reported a gross profit of 312.37M and revenue of 1.07B. Therefore, the gross margin over that period was 29.2%.
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%.
POOL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pool Corporation reported an operating income of 77.54M and revenue of 1.07B, resulting in an operating margin of 7.2%.
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%.
POOL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pool Corporation reported a net income of 53.55M and revenue of 1.07B, resulting in a net margin of 5.0%.