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ROL vs LPLA

Comparison between Rollins Inc (ROL, Company) and LPL Financial Holdings Inc (LPLA, Company).

ROL is from the Consumer Cyclical sector, while LPLA is from the Financial Services sector.

5-Year PerformanceLPLA has outperformed ROL, delivering a return of +14.8% compared to +9.0%

ROL vs LPLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROL
$26B
LPLA
$26B
Max Drawdown
Winner
ROL
38.07%
LPLA
70.50%
Sharpe Ratio
ROL
-0.24
Winner
LPLA
-0.18
5Y Beta
Winner
ROL
0.32
LPLA
1.12
Industry
ROL
Personal Services
LPLA
Capital Markets
P/E Ratio
ROL
49.47
Winner
LPLA
27.60
Forward P/E
ROL
43.29
Winner
LPLA
12.21
PEG Ratio
ROL
4.43
Winner
LPLA
0.43
Dividend Yield
Winner
ROL
1.28%
LPLA
0.39%
5Y Dividends CAGR
Winner
ROL
21.37%
LPLA
8.45%
5Y EPS CAGR
ROL
11.25%
Winner
LPLA
13.86%
Debt to Equity
Winner
ROL
47.08%
LPLA
126.32%
Free Cash Flow Yield
Winner
ROL
2.38%
LPLA
-4.14%
P/S Ratio
ROL
6.81
Winner
LPLA
1.46
P/B Ratio
ROL
18.88
Winner
LPLA
4.53

ROL vs LPLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROL
-1.59%
LPLA
-2.34%
3M
Winner
ROL
-16.04%
LPLA
-22.74%
6M
Winner
ROL
-7.59%
LPLA
-18.59%
1Y
Winner
ROL
-3.90%
LPLA
-10.16%
5Y(CAGR)
ROL
+9.05%
Winner
LPLA
+14.79%
10Y(CAGR)
ROL
+17.47%
Winner
LPLA
+30.47%
Max(CAGR)
Winner
ROL
+18.11%
LPLA
+17.57%

ROL vs LPLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROLLPLA
2026-8.50%-15.99%
2025+31.95%+9.26%
2024+8.54%+42.17%
2023+21.16%+5.39%
2022+10.06%+33.43%
2021-9.51%+55.94%
2020+77.57%+12.56%
2019-6.10%+51.80%
2018+17.32%+8.40%
2017+40.83%+64.14%
2016+35.46%-13.85%
2015+21.69%-2.51%
2014+14.03%-3.43%
2013+34.98%+65.69%
2012+0.79%-2.00%
2011+12.82%-12.66%
2010+53.58%+13.13%
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 LPLA Drawdown Comparison

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

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current ROL drawdown is -17.69%. The current LPLA drawdown is -23.73%.

RankROLLPLA
#1-37.38%
Dec 24, 2007 - Feb 12, 2010
-69.32%
Mar 20, 2014 - Sep 27, 2017
#2-31.77%
May 15, 2003 - Jan 12, 2004
-60.33%
Jan 16, 2020 - Dec 3, 2020
#3-30.88%
Nov 16, 1999 - Oct 23, 2000
-33.78%
May 2, 2011 - Mar 15, 2012
#4-30.85%
Dec 11, 2000 - Oct 21, 2002
-33.18%
Jun 20, 2024 - Nov 6, 2024
#5-30.29%
Nov 5, 2020 - Oct 28, 2022
-32.61%
Nov 8, 2022 - Feb 26, 2024
#6-27.50%
Apr 23, 2019 - Jun 3, 2020
-30.11%
Apr 3, 2012 - May 9, 2013
#7-26.33%
Jul 25, 2023 - Mar 4, 2024
-28.62%
Jul 30, 2025 - Mar 16, 2026
#8-21.51%
Jul 7, 2011 - Oct 26, 2011
-26.06%
May 22, 2018 - Feb 1, 2019
#9-20.82%
Sep 18, 2018 - Apr 12, 2019
-26.02%
Feb 19, 2025 - May 13, 2025
#10-20.12%
Aug 17, 2015 - Oct 26, 2016
-24.69%
Feb 9, 2022 - Apr 8, 2022
#11-19.78%
Feb 11, 2026 - Mar 27, 2026
-23.36%
Apr 19, 2022 - Aug 4, 2022
#12-19.61%
Apr 7, 2004 - Oct 27, 2004
-18.87%
Jul 24, 2019 - Nov 7, 2019
#13-18.33%
Nov 18, 2022 - May 10, 2023
-18.45%
Apr 30, 2021 - Sep 27, 2021
#14-16.65%
Oct 27, 2011 - Jul 18, 2012
-14.36%
Mar 16, 2018 - May 8, 2018
#15-14.95%
Jul 28, 2005 - Aug 16, 2006
-12.71%
Feb 19, 2019 - May 3, 2019

Correlation

Correlation between ROL and LPLA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

ROL vs LPLA dividend yield comparison.

YearROLLPLA
20260.34%0.10%
20251.13%0.34%
20241.33%0.37%
20231.24%0.53%
20221.18%0.46%
20211.23%0.62%
20200.84%0.96%
20191.42%1.08%
20181.03%1.64%
20171.20%1.75%
20161.18%2.84%
20151.62%2.34%
20141.57%2.15%
20131.19%1.38%
20122.00%7.95%
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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