EXE vs ROL

Comparison between Expand Energy Corporation (EXE, Company) and Rollins Inc (ROL, Company).

EXE is from the Energy sector, while ROL is from the Consumer Cyclical sector.

5-Year PerformanceEXE has outperformed ROL, delivering a return of +15.8% compared to +6.5%

EXE vs ROL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	ROL(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	32.88%	38.07%
Sharpe Ratio	-0.47	-0.87
5Y Beta	0.47	0.26
Industry	Oil & Gas E&p	Personal Services
P/E Ratio	8.89	41.04
Forward P/E	9.50	34.13
PEG Ratio	N/A	3.67
Dividend Yield	3.59%	1.63%
5Y Dividends CAGR	N/A	19.96%
5Y EPS CAGR	N/A	11.25%
Debt to Equity	25.62%	47.08%
Free Cash Flow Yield	13.88%	2.87%

Market Cap

EXE

$22B

Winner

ROL

$22B

Max Drawdown

Winner

EXE

32.88%

ROL

38.07%

Sharpe Ratio

Winner

EXE

-0.47

ROL

-0.87

5Y Beta

EXE

0.47

Winner

ROL

0.26

Industry

EXE

Oil & Gas E&p

ROL

Personal Services

P/E Ratio

Winner

EXE

8.89

ROL

41.04

Forward P/E

Winner

EXE

9.50

ROL

34.13

PEG Ratio

EXE

N/A

ROL

3.67

Dividend Yield

Winner

EXE

3.59%

ROL

1.63%

5Y Dividends CAGR

EXE

N/A

ROL

19.96%

5Y EPS CAGR

EXE

N/A

ROL

11.25%

Debt to Equity

Winner

EXE

25.62%

ROL

47.08%

Free Cash Flow Yield

Winner

EXE

13.88%

ROL

2.87%

EXE vs ROL - Historical Returns

Returns include dividend reinvestment.

Period	EXE	ROL
1 month	-0.35%	-3.50%
3 months	-9.54%	-17.54%
6 months	-12.63%	-24.86%
1 year	-12.60%	-17.98%
5 years(CAGR)	+15.77%	+6.50%
10 years(CAGR)	N/A	+14.59%
Max(CAGR)	+18.84%	+17.21%

Winner

EXE

-0.35%

ROL

-3.50%

Winner

EXE

-9.54%

ROL

-17.54%

Winner

EXE

-12.63%

ROL

-24.86%

Winner

EXE

-12.60%

ROL

-17.98%

5Y(CAGR)

Winner

EXE

+15.77%

ROL

+6.50%

10Y(CAGR)

EXE

N/A

ROL

+14.59%

Max(CAGR)

Winner

EXE

+18.84%

ROL

+17.21%

EXE vs ROL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXE	ROL
2026	-16.99%	-23.33%
2025	+12.45%	+31.95%
2024	+33.06%	+8.54%
2023	-6.57%	+21.16%
2022	+57.07%	+10.06%
2021	+46.33%	-9.51%
2020	N/A	+77.57%
2019	N/A	-6.10%
2018	N/A	+17.32%
2017	N/A	+40.83%
2016	N/A	+35.46%
2015	N/A	+21.69%
2014	N/A	+14.03%
2013	N/A	+34.98%
2012	N/A	+0.79%
2011	N/A	+12.82%
2010	N/A	+53.58%
2009	N/A	+9.46%
2008	N/A	-2.80%
2007	N/A	+29.99%
2006	N/A	+10.26%
2005	N/A	+14.84%
2004	N/A	+16.36%
2003	N/A	+26.46%
2002	N/A	+29.43%
2001	N/A	+5.36%
2000	N/A	+33.76%
1999	N/A	-4.47%

EXE vs ROL Drawdown Comparison

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The maximum drawdown for ROL was -37.38%, occurring on Oct 15, 2008. Recovery took 538 trading sessions.

The current EXE drawdown is -25.85%. The current ROL drawdown is -31.03%.

Rank	EXE	ROL
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-37.38% Dec 24, 2007 - Feb 12, 2010
#2	-28.42% Dec 3, 2025 - Jun 18, 2026	-35.96% Feb 11, 2026 - Jun 30, 2026
#3	-27.93% May 27, 2022 - Aug 18, 2022	-31.77% May 15, 2003 - Jan 12, 2004
#4	-22.90% Jun 24, 2025 - Nov 28, 2025	-30.88% Nov 16, 1999 - Oct 23, 2000
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-30.85% Dec 11, 2000 - Oct 21, 2002
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-30.29% Nov 5, 2020 - Oct 28, 2022
#7	-13.59% Apr 18, 2022 - May 4, 2022	-27.50% Apr 23, 2019 - Jun 3, 2020
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-26.33% Jul 25, 2023 - Mar 4, 2024
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-21.51% Jul 7, 2011 - Oct 26, 2011
#10	-12.58% Apr 2, 2025 - May 15, 2025	-20.82% Sep 18, 2018 - Apr 12, 2019
#11	-12.32% May 5, 2022 - May 23, 2022	-20.12% Aug 17, 2015 - Oct 26, 2016
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-19.61% Apr 7, 2004 - Oct 27, 2004
#13	-11.96% Mar 3, 2021 - May 6, 2021	-18.33% Nov 18, 2022 - May 10, 2023
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-16.65% Oct 27, 2011 - Jul 18, 2012
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-14.95% Jul 28, 2005 - Aug 16, 2006

Correlation

Correlation between EXE and ROL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

EXE vs ROL dividend yield comparison.

Year	EXE	ROL
2026	1.28%	0.81%
2025	2.89%	1.13%
2024	2.45%	1.33%
2023	4.70%	1.24%
2022	10.16%	1.18%
2021	1.74%	1.23%
2020	0.00%	0.84%
2019	0.00%	1.42%
2018	0.00%	1.03%
2017	0.00%	1.20%
2016	0.00%	1.18%
2015	0.00%	1.62%
2014	0.00%	1.57%
2013	0.00%	1.19%
2012	0.00%	2.00%
2011	0.00%	1.26%
2010	0.00%	1.22%
2009	0.00%	1.45%
2008	0.00%	1.38%
2007	0.00%	1.04%
2006	0.00%	1.12%
2005	0.00%	1.02%
2004	0.00%	0.92%
2003	0.00%	0.89%
2002	0.00%	0.78%
2001	0.00%	0.99%
2000	0.00%	0.99%
1999	0.00%	0.33%