ROL vs. UNH
Compare and contrast key facts about Rollins, Inc. (ROL) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROL or UNH.
Correlation
The correlation between ROL and UNH 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.
Performance
ROL vs. UNH - Performance Comparison
Key characteristics
ROL:
1.40
UNH:
-0.34
ROL:
1.85
UNH:
-0.19
ROL:
1.26
UNH:
0.97
ROL:
2.72
UNH:
-0.39
ROL:
7.34
UNH:
-1.06
ROL:
4.27%
UNH:
11.78%
ROL:
22.50%
UNH:
37.28%
ROL:
-57.28%
UNH:
-82.68%
ROL:
-1.06%
UNH:
-32.50%
Fundamentals
ROL:
$26.91B
UNH:
$386.16B
ROL:
$0.99
UNH:
$23.90
ROL:
55.87
UNH:
17.52
ROL:
4.59
UNH:
0.90
ROL:
7.77
UNH:
0.94
ROL:
19.77
UNH:
3.78
ROL:
$3.46B
UNH:
$297.84B
ROL:
$2.20B
UNH:
$63.75B
ROL:
$783.59M
UNH:
$21.97B
Returns By Period
In the year-to-date period, ROL achieves a 19.72% return, which is significantly higher than UNH's -16.89% return. Over the past 10 years, ROL has outperformed UNH with an annualized return of 19.08%, while UNH has yielded a comparatively lower 15.97% annualized return.
ROL
19.72%
4.24%
19.62%
24.78%
16.70%
19.08%
UNH
-16.89%
-18.87%
-25.24%
-14.13%
9.37%
15.97%
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Risk-Adjusted Performance
ROL vs. UNH — Risk-Adjusted Performance Rank
ROL
UNH
ROL vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rollins, Inc. (ROL) and UnitedHealth Group Incorporated (UNH). 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.
Dividends
ROL vs. UNH - Dividend Comparison
ROL's dividend yield for the trailing twelve months is around 1.14%, less than UNH's 2.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROL Rollins, Inc. | 1.14% | 1.33% | 1.24% | 1.18% | 0.99% | 0.61% | 1.27% | 1.29% | 1.20% | 1.48% | 1.62% | 1.57% |
UNH UnitedHealth Group Incorporated | 2.01% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
ROL vs. UNH - Drawdown Comparison
The maximum ROL drawdown since its inception was -57.28%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for ROL and UNH. For additional features, visit the drawdowns tool.
Volatility
ROL vs. UNH - Volatility Comparison
The current volatility for Rollins, Inc. (ROL) is 10.61%, while UnitedHealth Group Incorporated (UNH) has a volatility of 28.02%. This indicates that ROL experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ROL vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Rollins, Inc. and UnitedHealth Group Incorporated. 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