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 0.23, 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.
Performance
ROL vs. UNH - Performance Comparison
Key characteristics
ROL:
0.75
UNH:
0.56
ROL:
1.08
UNH:
0.90
ROL:
1.15
UNH:
1.13
ROL:
1.42
UNH:
0.62
ROL:
3.79
UNH:
1.50
ROL:
4.30%
UNH:
10.70%
ROL:
21.78%
UNH:
28.88%
ROL:
-57.28%
UNH:
-82.68%
ROL:
-6.60%
UNH:
-15.34%
Fundamentals
ROL:
$25.33B
UNH:
$480.27B
ROL:
$0.96
UNH:
$15.49
ROL:
54.39
UNH:
33.90
ROL:
4.68
UNH:
0.93
ROL:
$2.64B
UNH:
$297.84B
ROL:
$1.78B
UNH:
$63.75B
ROL:
$611.04M
UNH:
$21.97B
Returns By Period
In the year-to-date period, ROL achieves a 13.01% return, which is significantly higher than UNH's 4.24% return. Both investments have delivered pretty close results over the past 10 years, with ROL having a 18.27% annualized return and UNH not far behind at 17.99%.
ROL
13.01%
-0.76%
5.48%
18.66%
18.16%
18.27%
UNH
4.24%
10.78%
-10.47%
17.14%
19.80%
17.99%
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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 1.21%, less than UNH's 1.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROL Rollins, Inc. | 1.21% | 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 | 1.60% | 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
Rollins, Inc. (ROL) has a higher volatility of 8.81% compared to UnitedHealth Group Incorporated (UNH) at 6.48%. This indicates that ROL's price experiences larger fluctuations and is considered to be riskier 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