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

Correlation

The correlation between ROL and RTO is 0.22, 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.


-0.50.00.51.00.2

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.

-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2025February
2.49%
-18.70%
ROL
RTO

Key characteristics

Sharpe Ratio

ROL:

1.29

RTO:

-0.05

Sortino Ratio

ROL:

1.77

RTO:

0.23

Omega Ratio

ROL:

1.24

RTO:

1.04

Calmar Ratio

ROL:

2.32

RTO:

-0.05

Martin Ratio

ROL:

5.87

RTO:

-0.12

Ulcer Index

ROL:

4.55%

RTO:

17.70%

Daily Std Dev

ROL:

20.73%

RTO:

42.13%

Max Drawdown

ROL:

-57.28%

RTO:

-86.49%

Current Drawdown

ROL:

-1.14%

RTO:

-36.50%

Fundamentals

Market Cap

ROL:

$24.58B

RTO:

$13.43B

EPS

ROL:

$0.96

RTO:

$0.98

PE Ratio

ROL:

52.88

RTO:

26.97

PEG Ratio

ROL:

3.91

RTO:

0.69

Total Revenue (TTM)

ROL:

$3.39B

RTO:

$2.71B

Gross Profit (TTM)

ROL:

$2.14B

RTO:

$385.00M

EBITDA (TTM)

ROL:

$770.78M

RTO:

$525.00M

Returns By Period

In the year-to-date period, ROL achieves a 10.74% return, which is significantly higher than RTO's 3.40% return. Over the past 10 years, ROL has outperformed RTO with an annualized return of 19.29%, while RTO has yielded a comparatively lower 11.87% annualized return.


ROL

YTD

10.74%

1M

5.53%

6M

2.49%

1Y

25.28%

5Y*

15.02%

10Y*

19.29%

RTO

YTD

3.40%

1M

10.42%

6M

-18.70%

1Y

-1.95%

5Y*

-3.51%

10Y*

11.87%

*Annualized

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Risk-Adjusted Performance

ROL vs. RTO — 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 8282
Overall Rank
The Sharpe Ratio Rank of ROL is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ROL is 7676
Sortino Ratio Rank
The Omega Ratio Rank of ROL is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ROL is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ROL is 8484
Martin Ratio Rank

RTO
The Risk-Adjusted Performance Rank of RTO is 4242
Overall Rank
The Sharpe Ratio Rank of RTO is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of RTO is 3939
Sortino Ratio Rank
The Omega Ratio Rank of RTO is 3939
Omega Ratio Rank
The Calmar Ratio Rank of RTO is 4444
Calmar Ratio Rank
The Martin Ratio Rank of RTO is 4343
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. RTO - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for ROL, currently valued at 1.29, compared to the broader market-2.000.002.001.29-0.05
The chart of Sortino ratio for ROL, currently valued at 1.77, compared to the broader market-4.00-2.000.002.004.006.001.770.23
The chart of Omega ratio for ROL, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.04
The chart of Calmar ratio for ROL, currently valued at 2.32, compared to the broader market0.002.004.006.002.32-0.05
The chart of Martin ratio for ROL, currently valued at 5.87, compared to the broader market-10.000.0010.0020.0030.005.87-0.12
ROL
RTO

The current ROL Sharpe Ratio is 1.29, which is higher than the RTO Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of ROL and RTO, 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.29
-0.05
ROL
RTO

Dividends

ROL vs. RTO - Dividend Comparison

ROL's dividend yield for the trailing twelve months is around 0.91%, less than RTO's 2.22% yield.


TTM20242023202220212020201920182017201620152014
ROL
Rollins, Inc.
0.91%1.33%1.24%1.18%0.99%0.61%1.27%1.29%1.20%1.48%1.62%1.57%
RTO
Rentokil Initial PLC
2.22%2.29%1.73%1.40%1.30%0.61%1.03%1.28%1.02%1.56%1.72%2.14%

Drawdowns

ROL vs. RTO - Drawdown Comparison

The maximum ROL drawdown since its inception was -57.28%, smaller than the maximum RTO drawdown of -86.49%. Use the drawdown chart below to compare losses from any high point for ROL and RTO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.14%
-36.50%
ROL
RTO

Volatility

ROL vs. RTO - Volatility Comparison

Rollins, Inc. (ROL) has a higher volatility of 6.33% compared to Rentokil Initial PLC (RTO) at 5.79%. This indicates that ROL's price experiences larger fluctuations and is considered to be riskier than RTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
6.33%
5.79%
ROL
RTO

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
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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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