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ROL vs LDOS

Comparison between Rollins Inc (ROL, Company) and Leidos Holdings Inc (LDOS, Company).

ROL is from the Consumer Cyclical sector, while LDOS is from the Technology sector.

5-Year PerformanceLDOS has outperformed ROL, delivering a return of +9.7% compared to +0.9%

ROL vs LDOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ROL
$18B
Winner
LDOS
$18B
Max Drawdown
Winner
ROL
44.79%
LDOS
61.37%
Sharpe Ratio
ROL
-1.70
Winner
LDOS
-0.61
5Y Beta
Winner
ROL
0.27
LDOS
0.48
Industry
ROL
Personal Services
LDOS
Information Technology Services
P/E Ratio
ROL
33.12
Winner
LDOS
12.89
Forward P/E
ROL
31.55
Winner
LDOS
11.51
PEG Ratio
Winner
ROL
3.62
LDOS
11.24
Dividend Yield
Winner
ROL
1.93%
LDOS
1.21%
5Y Dividends CAGR
Winner
ROL
18.69%
LDOS
8.97%
5Y EPS CAGR
ROL
9.81%
Winner
LDOS
16.02%
Debt to Equity
ROL
49.18%
Winner
LDOS
0.42%
Free Cash Flow Yield
ROL
3.52%
Winner
LDOS
13.06%

ROL vs LDOS - Historical Returns

Returns include dividend reinvestment.

1M
ROL
-18.97%
Winner
LDOS
+33.81%
3M
ROL
-31.09%
Winner
LDOS
+15.28%
6M
ROL
-36.90%
Winner
LDOS
-18.60%
1Y
ROL
-36.77%
Winner
LDOS
-20.77%
5Y(CAGR)
ROL
+0.85%
Winner
LDOS
+9.73%
10Y(CAGR)
ROL
+12.65%
Winner
LDOS
+16.32%
Max(CAGR)
Winner
ROL
+16.22%
LDOS
+9.20%

ROL vs LDOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROLLDOS
2026-37.92%-21.78%
2025+31.95%+27.18%
2024+8.54%+34.82%
2023+21.16%+4.98%
2022+10.06%+18.23%
2021-9.51%-11.94%
2020+77.57%+8.13%
2019-6.10%+91.26%
2018+17.32%-15.96%
2017+40.83%+29.58%
2016+35.46%+31.49%
2015+21.69%+36.19%
2014+14.03%-2.71%
2013+34.98%+65.47%
2012+0.79%-7.34%
2011+12.82%-23.38%
2010+53.58%-17.01%
2009+9.46%-3.71%
2008-2.80%+0.26%
2007+29.99%+10.67%
2006+10.26%-2.15%
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 LDOS Drawdown Comparison

The maximum drawdown for ROL was -44.15%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current ROL drawdown is -44.15%. The current LDOS drawdown is -27.92%.

RankROLLDOS
#1-44.15%
Feb 11, 2026 - Aug 13, 2026
-51.23%
Jun 5, 2008 - Oct 28, 2015
#2-37.38%
Dec 24, 2007 - Feb 12, 2010
-49.45%
Nov 4, 2025 - Jun 25, 2026
#3-31.77%
May 15, 2003 - Jan 12, 2004
-42.30%
Feb 18, 2020 - Feb 13, 2024
#4-30.88%
Nov 16, 1999 - Oct 23, 2000
-36.86%
Nov 11, 2024 - Nov 4, 2025
#5-30.85%
Dec 11, 2000 - Oct 21, 2002
-30.53%
Dec 4, 2015 - Sep 21, 2016
#6-30.29%
Nov 5, 2020 - Oct 28, 2022
-29.08%
Aug 21, 2018 - Apr 30, 2019
#7-27.50%
Apr 23, 2019 - Jun 3, 2020
-18.10%
Oct 30, 2006 - Dec 11, 2007
#8-26.33%
Jul 25, 2023 - Mar 4, 2024
-15.73%
Mar 9, 2018 - Aug 2, 2018
#9-21.51%
Jul 7, 2011 - Oct 26, 2011
-14.60%
Dec 12, 2007 - Jun 4, 2008
#10-20.82%
Sep 18, 2018 - Apr 12, 2019
-10.43%
Sep 5, 2019 - Nov 12, 2019
#11-20.12%
Aug 17, 2015 - Oct 26, 2016
-8.97%
Mar 15, 2017 - May 24, 2017
#12-19.61%
Apr 7, 2004 - Oct 27, 2004
-8.80%
Feb 1, 2018 - Mar 9, 2018
#13-18.33%
Nov 18, 2022 - May 10, 2023
-8.67%
Jun 1, 2017 - Aug 3, 2017
#14-16.65%
Oct 27, 2011 - Jul 18, 2012
-7.93%
Jul 23, 2024 - Aug 27, 2024
#15-14.95%
Jul 28, 2005 - Aug 16, 2006
-7.19%
Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between ROL and LDOS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

ROL vs LDOS dividend yield comparison.

YearROLLDOS
20261.51%0.60%
20251.13%0.90%
20241.33%1.07%
20231.24%1.35%
20221.18%1.37%
20211.23%1.57%
20200.84%1.29%
20191.42%1.35%
20181.03%2.43%
20171.20%1.98%
20161.18%29.17%
20151.62%3.41%
20141.57%2.94%
20131.19%58.32%
20122.00%3.18%
20111.26%0.00%
20101.22%0.00%
20091.45%0.00%
20081.38%0.00%
20071.04%0.00%
20061.12%0.00%
20051.02%0.00%
20040.92%0.00%
20030.89%0.00%
20020.78%0.00%
20010.99%0.00%
20000.99%0.00%
19990.33%0.00%

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