ROL vs DLTR

Comparison between Rollins Inc (ROL, Company) and Dollar Tree Inc (DLTR, Company).

ROL is from the Consumer Cyclical sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceROL has outperformed DLTR, delivering a return of +7.7% compared to +2.2%

ROL vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROL(COMPANY)	DLTR(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	38.07%	67.06%
Sharpe Ratio	-0.91	0.42
5Y Beta	0.29	0.63
Industry	Personal Services	Discount Stores
P/E Ratio	41.05	17.22
Forward P/E	36.10	15.92
PEG Ratio	3.67	N/A
Dividend Yield	1.54%	N/A
5Y Dividends CAGR	19.95%	N/A
5Y EPS CAGR	11.25%	0.66%
Debt to Equity	47.08%	83.62%
Free Cash Flow Yield	2.87%	0.00%

Market Cap

Winner

ROL

$22B

DLTR

$22B

Max Drawdown

Winner

ROL

38.07%

DLTR

67.06%

Sharpe Ratio

ROL

-0.91

Winner

DLTR

0.42

5Y Beta

Winner

ROL

0.29

DLTR

0.63

Industry

ROL

Personal Services

DLTR

Discount Stores

P/E Ratio

ROL

41.05

Winner

DLTR

17.22

Forward P/E

ROL

36.10

Winner

DLTR

15.92

PEG Ratio

ROL

3.67

DLTR

N/A

Dividend Yield

ROL

1.54%

DLTR

N/A

5Y Dividends CAGR

ROL

19.95%

DLTR

N/A

5Y EPS CAGR

Winner

ROL

11.25%

DLTR

0.66%

Debt to Equity

Winner

ROL

47.08%

DLTR

83.62%

Free Cash Flow Yield

Winner

ROL

2.87%

DLTR

0.00%

ROL vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	ROL	DLTR
1 month	-17.67%	+22.38%
3 months	-16.31%	+3.87%
6 months	-24.81%	-12.02%
1 year	-18.82%	+14.48%
5 years(CAGR)	+7.71%	+2.16%
10 years(CAGR)	+15.20%	+2.00%
Max(CAGR)	+17.24%	+9.84%

ROL

-17.67%

Winner

DLTR

+22.38%

ROL

-16.31%

Winner

DLTR

+3.87%

ROL

-24.81%

Winner

DLTR

-12.02%

ROL

-18.82%

Winner

DLTR

+14.48%

5Y(CAGR)

Winner

ROL

+7.71%

DLTR

+2.16%

10Y(CAGR)

Winner

ROL

+15.20%

DLTR

+2.00%

Max(CAGR)

Winner

ROL

+17.24%

DLTR

+9.84%

ROL vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROL	DLTR
2026	-23.31%	-12.57%
2025	+31.95%	+60.86%
2024	+8.54%	-47.43%
2023	+21.16%	+1.28%
2022	+10.06%	+0.19%
2021	-9.51%	+31.40%
2020	+77.57%	+15.21%
2019	-6.10%	+3.12%
2018	+17.32%	-16.90%
2017	+40.83%	+38.55%
2016	+35.46%	-2.07%
2015	+21.69%	+9.77%
2014	+14.03%	+24.79%
2013	+34.98%	+41.40%
2012	+0.79%	-1.59%
2011	+12.82%	+46.97%
2010	+53.58%	+74.63%
2009	+9.46%	+14.86%
2008	-2.80%	+64.72%
2007	+29.99%	-15.54%
2006	+10.26%	+24.38%
2005	+14.84%	-16.12%
2004	+16.36%	-2.84%
2003	+26.46%	+16.78%
2002	+29.43%	-19.71%
2001	+5.36%	+34.39%
2000	+33.76%	-23.25%
1999	-4.47%	+17.26%

ROL vs DLTR Drawdown Comparison

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

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current ROL drawdown is -31.01%. The current DLTR drawdown is -35.86%.

Rank	ROL	DLTR
#1	-37.38% Dec 24, 2007 - Feb 12, 2010	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-31.77% May 15, 2003 - Jan 12, 2004	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-31.01% Feb 11, 2026 - Jun 18, 2026	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-30.88% Nov 16, 1999 - Oct 23, 2000	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-30.85% Dec 11, 2000 - Oct 21, 2002	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-30.29% Nov 5, 2020 - Oct 28, 2022	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-27.50% Apr 23, 2019 - Jun 3, 2020	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-26.33% Jul 25, 2023 - Mar 4, 2024	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-21.51% Jul 7, 2011 - Oct 26, 2011	-26.76% Mar 20, 2015 - May 26, 2016
#10	-20.82% Sep 18, 2018 - Apr 12, 2019	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-20.12% Aug 17, 2015 - Oct 26, 2016	-15.45% May 16, 2000 - Jul 6, 2000
#12	-19.61% Apr 7, 2004 - Oct 27, 2004	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-18.33% Nov 18, 2022 - May 10, 2023	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-16.65% Oct 27, 2011 - Jul 18, 2012	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-14.95% Jul 28, 2005 - Aug 16, 2006	-12.76% Nov 3, 1999 - Nov 30, 1999