Performance analysis of Rollins (ROL)
Annual Return
Over the past 3 years, ROL has had an average annual return of +5.43%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ROL has had an average annual return of +8.06%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ROL has had an average annual return of +15.05%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, ROL has had an average annual return of +17.34%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.21% | +31.07% | +7.55% | +21.19% | +8.10% | -11.43% | +78.53% | -6.96% | +17.62% | +39.62% | +32.32% | +19.30% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +11.17% | +39.39% | +1.15% | +14.13% | +56.21% | +8.31% | -4.42% | +31.81% | +13.50% | +13.52% | +17.91% | +34.21% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +28.46% | +0.79% | +35.44% | -4.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.53% | -3.57% | -12.28% | +4.34% | -14.29% | -3.80% | -23.21% | ||||||
| 2025 | +6.80% | +6.18% | +3.13% | +5.74% | +0.51% | -1.45% | +1.51% | -1.00% | +3.89% | -1.92% | +7.05% | -2.37% | +31.07% |
| 2024 | -0.82% | +2.13% | +4.99% | -3.70% | +2.86% | +6.78% | -1.80% | +5.07% | +0.80% | -6.80% | +7.11% | -7.91% | +7.55% |
| 2023 | -0.38% | -2.94% | +6.62% | +12.58% | -6.64% | +8.93% | -4.67% | -2.78% | -5.66% | +0.75% | +8.75% | +7.19% | +21.19% |
| 2022 | -9.82% | +6.11% | +7.42% | -4.31% | +6.04% | -1.52% | +10.45% | -12.23% | +2.73% | +21.34% | -3.60% | -9.64% | +8.10% |
| 2021 | -7.81% | -7.72% | +3.77% | +8.31% | -8.36% | +0.32% | +12.08% | +1.75% | -9.22% | -0.28% | -5.06% | +2.79% | -11.43% |
| 2020 | +14.44% | -1.04% | -3.47% | +10.68% | +4.70% | +1.41% | +23.61% | +5.38% | -1.72% | +6.75% | -0.79% | +2.49% | +78.53% |
| 2019 | +3.16% | +6.79% | +4.94% | -7.09% | -2.56% | -4.53% | -6.52% | -1.84% | +3.84% | +11.86% | -5.56% | -7.50% | -6.96% |
| 2018 | +6.04% | +2.20% | +1.51% | -4.92% | +2.87% | +5.65% | +4.49% | +9.63% | +1.02% | -2.45% | +7.61% | -14.80% | +17.62% |
| 2017 | +4.38% | +4.02% | +1.56% | +4.58% | +11.24% | -5.48% | +6.63% | +2.57% | +3.90% | -4.83% | +6.06% | +0.39% | +39.62% |
Drawdown analysis of Rollins (ROL)
The maximum drawdown for the ROL was -37.38%, occurring on Oct 15, 2008. Recovery took 334 trading sessions.
The current ROL drawdown is -29.74%.
Since Nov 1, 1999 ROL has experienced the following drawdowns:
- 30% or more: 6 times
- 20% or more: 11 times
- 10% or more: 27 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.38% | Dec 24, 2007 | 204 | Oct 15, 2008 | 334 | Feb 12, 2010 | 538 |
| -31.77% | May 15, 2003 | 56 | Aug 5, 2003 | 110 | Jan 12, 2004 | 166 |
| -30.89% | Feb 11, 2026 | 76 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -30.87% | Nov 16, 1999 | 130 | May 23, 2000 | 106 | Oct 23, 2000 | 236 |
| -30.85% | Dec 11, 2000 | 192 | Sep 21, 2001 | 272 | Oct 21, 2002 | 464 |
| -30.29% | Nov 5, 2020 | 308 | Jan 27, 2022 | 190 | Oct 28, 2022 | 498 |
| -27.50% | Apr 23, 2019 | 88 | Aug 27, 2019 | 193 | Jun 3, 2020 | 281 |
| -26.33% | Jul 25, 2023 | 61 | Oct 19, 2023 | 92 | Mar 4, 2024 | 153 |
| -21.51% | Jul 7, 2011 | 22 | Aug 8, 2011 | 56 | Oct 26, 2011 | 78 |
| -20.82% | Sep 18, 2018 | 67 | Dec 24, 2018 | 75 | Apr 12, 2019 | 142 |
| -20.12% | Aug 17, 2015 | 101 | Jan 11, 2016 | 201 | Oct 26, 2016 | 302 |
| -19.61% | Apr 7, 2004 | 53 | Jun 24, 2004 | 87 | Oct 27, 2004 | 140 |
| -18.33% | Nov 18, 2022 | 68 | Mar 1, 2023 | 49 | May 10, 2023 | 117 |
| -16.65% | Oct 27, 2011 | 20 | Nov 25, 2011 | 161 | Jul 18, 2012 | 181 |
| -14.95% | Jul 28, 2005 | 67 | Nov 1, 2005 | 198 | Aug 16, 2006 | 265 |
| -12.96% | Aug 9, 2007 | 26 | Sep 17, 2007 | 28 | Oct 25, 2007 | 54 |
| -12.29% | Nov 6, 2007 | 9 | Nov 19, 2007 | 24 | Dec 24, 2007 | 33 |
| -11.92% | Jul 23, 2013 | 29 | Sep 3, 2013 | 32 | Oct 17, 2013 | 61 |
| -11.85% | Feb 19, 2013 | 41 | Apr 18, 2013 | 49 | Jun 27, 2013 | 90 |
| -11.51% | Nov 26, 2024 | 26 | Jan 6, 2025 | 26 | Feb 13, 2025 | 52 |
| -11.45% | May 12, 2010 | 72 | Aug 24, 2010 | 18 | Sep 20, 2010 | 90 |
| -11.10% | Jun 9, 2014 | 88 | Oct 13, 2014 | 12 | Oct 29, 2014 | 100 |
| -11.09% | Oct 28, 2004 | 63 | Jan 28, 2005 | 37 | Mar 23, 2005 | 100 |
| -10.66% | Dec 30, 2013 | 23 | Feb 3, 2014 | 23 | Mar 7, 2014 | 46 |
| -10.21% | Sep 7, 2012 | 76 | Dec 28, 2012 | 15 | Jan 22, 2013 | 91 |