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

Performance

TTEC vs. ROL - Performance Comparison

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

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Returns By Period

In the year-to-date period, TTEC achieves a -42.50% return, which is significantly lower than ROL's -25.15% return. Over the past 10 years, TTEC has underperformed ROL with an annualized return of -21.19%, while ROL has yielded a comparatively higher 15.23% annualized return.


TTEC

1D
-3.27%
1M
-25.00%
YTD
-42.50%
6M
-42.98%
1Y
-58.18%
3Y*
-59.80%
5Y*
-53.34%
10Y*
-21.19%

ROL

1D
0.52%
1M
-16.50%
YTD
-25.15%
6M
-26.03%
1Y
-20.89%
3Y*
3.89%
5Y*
7.04%
10Y*
15.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTEC vs. ROL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTEC
TTEC Holdings, Inc.
-42.50%-27.86%-76.84%-49.06%-50.44%25.33%92.31%40.78%-27.64%33.76%
ROL
Rollins, Inc.
-25.15%31.06%7.56%21.19%8.10%-11.43%78.47%-6.95%17.61%39.61%

Correlation

The correlation between TTEC and ROL is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Aug 1, 1996

0.29

Over the past year, the correlation between TTEC and ROL has dropped to 0.01 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

TTEC:

$100.56M

ROL:

$21.49B

EPS

TTEC:

-$4.17

ROL:

$1.10

PS Ratio

TTEC:

0.05

ROL:

5.61

PB Ratio

TTEC:

0.99

ROL:

15.55

Total Revenue (TTM)

TTEC:

$2.10B

ROL:

$3.84B

Gross Profit (TTM)

TTEC:

$324.37M

ROL:

$1.53B

EBITDA (TTM)

TTEC:

-$78.08M

ROL:

$859.94M

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Return for Risk

TTEC vs. ROL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TTEC
TTEC Risk / Return Rank: 1111
Overall Rank
TTEC Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
TTEC Sortino Ratio Rank: 1616
Sortino Ratio Rank
TTEC Omega Ratio Rank: 1515
Omega Ratio Rank
TTEC Calmar Ratio Rank: 55
Calmar Ratio Rank
TTEC Martin Ratio Rank: 88
Martin Ratio Rank

ROL
ROL Risk / Return Rank: 1010
Overall Rank
ROL Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ROL Sortino Ratio Rank: 1111
Sortino Ratio Rank
ROL Omega Ratio Rank: 1010
Omega Ratio Rank
ROL Calmar Ratio Rank: 1818
Calmar Ratio Rank
ROL Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TTEC vs. ROL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TTEC Holdings, Inc. (TTEC) and Rollins, Inc. (ROL). 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.


TTECROLDifference
Sharpe ratioReturn per unit of total volatility

+0.18

Sortino ratioReturn per unit of downside risk

+0.32

Omega ratioGain probability vs. loss probability

0.90

0.85

+0.05

Calmar ratioReturn relative to maximum drawdown

-0.94

-0.66

-0.28

Martin ratioReturn relative to average drawdown

-1.40

-1.82

+0.42

TTEC vs. ROL - Sharpe Ratio Comparison

The current TTEC Sharpe Ratio is -0.68, which is comparable to the ROL Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of TTEC and ROL, 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

TTEC vs. ROL - Drawdown Comparison

The maximum TTEC drawdown since its inception was -98.04%, which is greater than ROL's maximum drawdown of -57.27%. Use the drawdown chart below to compare losses from any high point for TTEC and ROL.


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Drawdown Indicators


TTECROLDifference

Max Drawdown

Largest peak-to-trough decline

-98.04%

-57.27%

-40.77%

Max Drawdown (1Y)

Largest decline over 1 year

-62.20%

-31.87%

-30.33%

Max Drawdown (3Y)

Largest decline over 3 years

-93.92%

-31.87%

-62.05%

Max Drawdown (5Y)

Largest decline over 5 years

-98.04%

-31.87%

-66.17%

Max Drawdown (10Y)

Largest decline over 10 years

-98.04%

-31.87%

-66.17%

Current Drawdown

Current decline from peak

-98.03%

-31.51%

-66.52%

Average Drawdown

Average peak-to-trough decline

-53.44%

-12.15%

-41.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.73%

11.52%

+30.21%

Volatility

TTEC vs. ROL - Volatility Comparison

TTEC Holdings, Inc. (TTEC) has a higher volatility of 20.96% compared to Rollins, Inc. (ROL) at 9.10%. This indicates that TTEC's price experiences larger fluctuations and is considered to be riskier than ROL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TTECROLDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.96%

9.10%

+11.86%

Volatility (6M)

Calculated over the trailing 6-month period

61.52%

18.86%

+42.66%

Volatility (1Y)

Calculated over the trailing 1-year period

85.39%

24.41%

+60.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.21%

24.63%

+46.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.96%

25.07%

+31.89%

Dividends

TTEC vs. ROL - Dividend Comparison

TTEC has not paid dividends to shareholders, while ROL's dividend yield for the trailing twelve months is around 1.60%.


PositionTTM20252024202320222021202020192018201720162015
ROL
Rollins, Inc.
1.60%1.13%1.33%1.24%1.18%1.23%0.84%1.42%1.03%1.20%1.18%1.62%
TTEC
TTEC Holdings, Inc.
0.00%0.00%1.20%4.80%2.31%0.99%3.95%1.56%1.93%1.17%1.26%1.29%

Financials

TTEC vs. ROL - Financials Comparison

This section allows you to compare key financial metrics between TTEC Holdings, Inc. and Rollins, Inc.. 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


500.00M600.00M700.00M800.00M900.00M1.00B20222023202420252026
496.18M
906.42M
(TTEC) Total Revenue
(ROL) Total Revenue
Values in USD except per share items

TTEC vs. ROL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%2022202320242025202600
Portfolio components
TTEC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TTEC Holdings, Inc. reported a gross profit of 0.00 and revenue of 496.18M. Therefore, the gross margin over that period was 0.0%.

ROL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rollins, Inc. reported a gross profit of 0.00 and revenue of 906.42M. Therefore, the gross margin over that period was 0.0%.

TTEC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TTEC Holdings, Inc. reported an operating income of 18.50M and revenue of 496.18M, resulting in an operating margin of 3.7%.

ROL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rollins, Inc. reported an operating income of 145.49M and revenue of 906.42M, resulting in an operating margin of 16.1%.

TTEC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TTEC Holdings, Inc. reported a net income of -7.61M and revenue of 496.18M, resulting in a net margin of -1.5%.

ROL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rollins, Inc. reported a net income of 107.84M and revenue of 906.42M, resulting in a net margin of 11.9%.


Frequently Asked Questions


TTEC and ROL have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TTEC has higher volatility (20.96%) compared to ROL (9.10%). In terms of maximum drawdown, TTEC dropped -98.04% vs ROL's -57.27%.

TTEC currently has the higher Sharpe Ratio (-0.68 vs -0.86), 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.

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