ROL vs EXE

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

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

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

ROL vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ROL

$22B

EXE

$22B

Max Drawdown

ROL

38.07%

Winner

EXE

32.88%

Sharpe Ratio

ROL

-0.87

Winner

EXE

-0.47

5Y Beta

Winner

ROL

0.26

EXE

0.47

Industry

ROL

Personal Services

EXE

Oil & Gas E&p

P/E Ratio

ROL

41.04

Winner

EXE

8.89

Forward P/E

ROL

34.13

Winner

EXE

9.50

PEG Ratio

ROL

3.67

EXE

N/A

Dividend Yield

ROL

1.63%

Winner

EXE

3.59%

5Y Dividends CAGR

ROL

19.96%

EXE

N/A

5Y EPS CAGR

ROL

11.25%

EXE

N/A

Debt to Equity

ROL

47.08%

Winner

EXE

25.62%

Free Cash Flow Yield

ROL

2.87%

Winner

EXE

13.88%

ROL vs EXE - Historical Returns

Returns include dividend reinvestment.

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

ROL

-3.50%

Winner

EXE

-0.35%

ROL

-17.54%

Winner

EXE

-9.54%

ROL

-24.86%

Winner

EXE

-12.63%

ROL

-17.98%

Winner

EXE

-12.60%

5Y(CAGR)

ROL

+6.50%

Winner

EXE

+15.77%

10Y(CAGR)

ROL

+14.59%

EXE

N/A

Max(CAGR)

ROL

+17.21%

Winner

EXE

+18.84%

ROL vs EXE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ROL vs EXE Drawdown Comparison

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

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

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

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

Correlation

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

0.82

-101

Dividend Comparison (1999 - 2026)

ROL vs EXE dividend yield comparison.

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