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ROL vs. RTO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ROL vs. RTO - Performance Comparison

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

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Returns By Period

In the year-to-date period, ROL achieves a -36.33% return, which is significantly lower than RTO's -19.73% return. Over the past 10 years, ROL has outperformed RTO with an annualized return of 13.16%, while RTO has yielded a comparatively lower 6.27% annualized return.


ROL

1D
-0.99%
1M
-12.47%
6M
-39.67%
YTD
-36.33%
1Y
-33.42%
3Y*
-0.96%
5Y*
1.11%
10Y*
13.16%
ALL TIME*
13.13%

RTO

1D
-3.67%
1M
-22.11%
6M
-24.95%
YTD
-19.73%
1Y
0.79%
3Y*
-14.59%
5Y*
-8.66%
10Y*
6.27%
ALL TIME*
3.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$317.75M$256.01M$222.88M
$49.47M$34.31M$29.52M

ROL vs. RTO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ROL
Rollins, Inc.
-36.33%31.06%7.56%21.19%8.10%-11.43%78.47%-6.95%17.61%39.61%
RTO
Rentokil Initial PLC
-19.73%19.64%-9.78%-5.92%-22.27%14.36%16.84%42.28%-0.22%64.45%

Correlation

The correlation between ROL and RTO is 0.43, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.43

Correlation (3Y)
Balances recent behavior with more history.

0.39

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.40

Correlation (10Y)
Provides a long-term view across more market conditions.

0.30

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2007

0.24

The correlation between ROL and RTO shifts across timeframes, from 0.24 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ROL:

$18.27B

RTO:

$11.76B

EPS

ROL:

$1.10

RTO:

£1.39

PE Ratio

ROL:

34.46

RTO:

12.52

PEG Ratio

ROL:

3.12

RTO:

6.79

PS Ratio

ROL:

4.67

RTO:

0.77

PB Ratio

ROL:

12.79

RTO:

2.16

Total Revenue (TTM)

ROL:

$3.92B

RTO:

£11.42B

Gross Profit (TTM)

ROL:

$992.44M

RTO:

£1.54B

EBITDA (TTM)

ROL:

$862.52M

RTO:

£2.16B

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Return for Risk

ROL vs. RTO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ROL
ROL Risk / Return Rank: 55
Overall Rank
ROL Sharpe Ratio Rank: 22
Sharpe Ratio Rank
ROL Sortino Ratio Rank: 55
Sortino Ratio Rank
ROL Omega Ratio Rank: 44
Omega Ratio Rank
ROL Calmar Ratio Rank: 1313
Calmar Ratio Rank
ROL Martin Ratio Rank: 11
Martin Ratio Rank

RTO
RTO Risk / Return Rank: 3838
Overall Rank
RTO Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
RTO Sortino Ratio Rank: 3636
Sortino Ratio Rank
RTO Omega Ratio Rank: 3636
Omega Ratio Rank
RTO Calmar Ratio Rank: 4141
Calmar Ratio Rank
RTO Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ROL vs. RTO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rollins, Inc. (ROL) and Rentokil Initial PLC (RTO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ROLRTODifference
Sharpe ratioReturn per unit of total volatility

-1.14

Sortino ratioReturn per unit of downside risk

-1.76

Omega ratioGain probability vs. loss probability

0.77

1.01

-0.24

Calmar ratioReturn relative to maximum drawdown

-0.79

-0.11

-0.68

Martin ratioReturn relative to average drawdown

-2.03

-0.43

-1.60

ROL vs. RTO - Sharpe Ratio Comparison

The current ROL Sharpe Ratio is -1.24, which is lower than the RTO Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of ROL and RTO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ROL vs. RTO - Drawdown Comparison

The maximum ROL drawdown since its inception was -57.27%, smaller than the maximum RTO drawdown of -86.53%. Use the drawdown chart below to compare losses from any high point for ROL and RTO.


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Drawdown Indicators


ROLRTODifference

Max Drawdown

Largest peak-to-trough decline

-57.27%

-86.53%

+29.26%

Max Drawdown (1Y)

Largest decline over 1 year

-41.75%

-32.33%

-9.42%

Max Drawdown (3Y)

Largest decline over 3 years

-41.75%

-47.26%

+5.51%

Max Drawdown (5Y)

Largest decline over 5 years

-41.75%

-50.94%

+9.19%

Max Drawdown (10Y)

Largest decline over 10 years

-41.75%

-50.94%

+9.19%

Current Drawdown

Current decline from peak

-41.75%

-41.03%

-0.72%

Average Drawdown

Average peak-to-trough decline

-12.21%

-30.48%

+18.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.22%

8.08%

+8.14%

Volatility

ROL vs. RTO - Volatility Comparison

The current volatility for Rollins, Inc. (ROL) is 12.48%, while Rentokil Initial PLC (RTO) has a volatility of 20.68%. This indicates that ROL experiences smaller price fluctuations and is considered to be less risky than RTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ROLRTODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.48%

20.68%

-8.20%

Volatility (6M)

Calculated over the trailing 6-month period

22.50%

29.11%

-6.61%

Volatility (1Y)

Calculated over the trailing 1-year period

26.67%

35.07%

-8.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.17%

35.27%

-10.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.32%

33.32%

-8.00%

Dividends

ROL vs. RTO - Dividend Comparison

ROL's dividend yield for the trailing twelve months is around 1.88%, less than RTO's 2.94% yield.


PositionTTM20252024202320222021202020192018201720162015
ROL
Rollins, Inc.
1.88%1.13%1.33%1.24%1.18%1.23%0.84%1.42%1.03%1.20%1.18%1.62%
RTO
Rentokil Initial PLC
2.94%2.23%2.28%1.73%1.38%1.30%0.00%0.87%1.14%1.69%2.99%1.54%

Financials

ROL vs. RTO - Financials Comparison

This section allows you to compare key financial metrics between Rollins, Inc. and Rentokil Initial PLC. 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

ROL vs. RTO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ROL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rollins, Inc. reported a gross profit of -460.90M and revenue of 1.08B. Therefore, the gross margin over that period was -42.7%.

RTO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rentokil Initial PLC reported a gross profit of 363.77M and revenue of 2.62B. Therefore, the gross margin over that period was 13.9%.

ROL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rollins, Inc. reported an operating income of 201.36M and revenue of 1.08B, resulting in an operating margin of 18.7%.

RTO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rentokil Initial PLC reported an operating income of 363.77M and revenue of 2.62B, resulting in an operating margin of 13.9%.

ROL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rollins, Inc. reported a net income of 143.91M and revenue of 1.08B, resulting in a net margin of 13.3%.

RTO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rentokil Initial PLC reported a net income of 208.50M and revenue of 2.62B, resulting in a net margin of 8.0%.


Frequently Asked Questions


ROL and RTO have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RTO has higher volatility (20.68%) compared to ROL (12.48%). In terms of maximum drawdown, ROL dropped -57.27% vs RTO's -86.53%.

RTO currently has the higher Sharpe Ratio (-0.10 vs -1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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