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

Correlation

The correlation between ROL and POOL is 0.35, 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.


-0.50.00.51.00.3

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%JulyAugustSeptemberOctoberNovemberDecember
4,917.11%
49,876.55%
ROL
POOL

Key characteristics

Sharpe Ratio

ROL:

0.58

POOL:

-0.39

Sortino Ratio

ROL:

0.87

POOL:

-0.39

Omega Ratio

ROL:

1.12

POOL:

0.95

Calmar Ratio

ROL:

1.26

POOL:

-0.25

Martin Ratio

ROL:

3.26

POOL:

-0.91

Ulcer Index

ROL:

3.76%

POOL:

12.99%

Daily Std Dev

ROL:

21.03%

POOL:

30.13%

Max Drawdown

ROL:

-57.28%

POOL:

-75.71%

Current Drawdown

ROL:

-9.08%

POOL:

-38.88%

Fundamentals

Market Cap

ROL:

$23.35B

POOL:

$13.64B

EPS

ROL:

$0.97

POOL:

$11.67

PE Ratio

ROL:

49.71

POOL:

30.72

PEG Ratio

ROL:

3.30

POOL:

1.81

Total Revenue (TTM)

ROL:

$3.31B

POOL:

$5.33B

Gross Profit (TTM)

ROL:

$1.69B

POOL:

$1.58B

EBITDA (TTM)

ROL:

$770.94M

POOL:

$679.62M

Returns By Period

In the year-to-date period, ROL achieves a 8.85% return, which is significantly higher than POOL's -13.39% return. Over the past 10 years, ROL has underperformed POOL with an annualized return of 18.41%, while POOL has yielded a comparatively higher 19.93% annualized return.


ROL

YTD

8.85%

1M

-5.26%

6M

-4.34%

1Y

12.27%

5Y*

17.50%

10Y*

18.41%

POOL

YTD

-13.39%

1M

-6.00%

6M

2.94%

1Y

-11.60%

5Y*

10.80%

10Y*

19.93%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for ROL, currently valued at 0.58, compared to the broader market-4.00-2.000.002.000.58-0.39
The chart of Sortino ratio for ROL, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.000.87-0.38
The chart of Omega ratio for ROL, currently valued at 1.12, compared to the broader market0.501.001.502.001.120.95
The chart of Calmar ratio for ROL, currently valued at 1.26, compared to the broader market0.002.004.006.001.26-0.25
The chart of Martin ratio for ROL, currently valued at 3.26, compared to the broader market0.0010.0020.003.26-0.89
ROL
POOL

The current ROL Sharpe Ratio is 0.58, which is higher than the POOL Sharpe Ratio of -0.39. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.58
-0.39
ROL
POOL

Dividends

ROL vs. POOL - Dividend Comparison

ROL's dividend yield for the trailing twelve months is around 1.31%, less than POOL's 1.38% yield.


TTM20232022202120202019201820172016201520142013
ROL
Rollins, Inc.
1.31%1.24%1.18%0.99%0.61%1.27%1.29%1.20%1.48%1.62%1.57%1.49%
POOL
Pool Corporation
1.38%1.08%1.26%0.53%0.61%0.99%1.16%1.10%1.14%1.24%1.34%1.26%

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%JulyAugustSeptemberOctoberNovemberDecember
-9.08%
-38.88%
ROL
POOL

Volatility

ROL vs. POOL - Volatility Comparison

The current volatility for Rollins, Inc. (ROL) is 4.83%, while Pool Corporation (POOL) has a volatility of 9.14%. 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%JulyAugustSeptemberOctoberNovemberDecember
4.83%
9.14%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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