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ROL vs PHG

Comparison between Rollins Inc (ROL, Company) and Koninklijke Philips N.V. (PHG, Company).

ROL is from the Consumer Cyclical sector, while PHG is from the Healthcare sector.

5-Year PerformanceROL has outperformed PHG, delivering a return of +10.1% compared to -11.8%

ROL vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ROL
$26B
Winner
PHG
$26B
Max Drawdown
Winner
ROL
38.07%
PHG
80.77%
Sharpe Ratio
ROL
-0.32
Winner
PHG
0.54
5Y Beta
Winner
ROL
0.32
PHG
0.82
Industry
ROL
Personal Services
PHG
Medical Devices
P/E Ratio
ROL
48.63
Winner
PHG
22.09
Forward P/E
ROL
43.10
Winner
PHG
14.10
PEG Ratio
ROL
4.35
Winner
PHG
0.13
Dividend Yield
ROL
1.27%
Winner
PHG
3.89%
5Y Dividends CAGR
Winner
ROL
19.95%
PHG
12.95%
5Y EPS CAGR
Winner
ROL
11.25%
PHG
-3.90%
Debt to Equity
Winner
ROL
47.08%
PHG
71.08%
Free Cash Flow Yield
ROL
2.42%
Winner
PHG
8.66%

ROL vs PHG - Historical Returns

Returns include dividend reinvestment.

1M
ROL
-2.75%
Winner
PHG
-0.90%
3M
ROL
-13.01%
Winner
PHG
-9.72%
6M
ROL
-11.51%
Winner
PHG
+3.53%
1Y
ROL
-5.82%
Winner
PHG
+20.46%
5Y(CAGR)
Winner
ROL
+10.05%
PHG
-11.76%
10Y(CAGR)
Winner
ROL
+17.20%
PHG
+2.59%
Max(CAGR)
Winner
ROL
+18.03%
PHG
+2.78%

ROL vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROLPHG
2026-9.56%+4.26%
2025+31.95%+12.37%
2024+8.54%+9.04%
2023+21.16%+49.17%
2022+10.06%-58.84%
2021-9.51%-32.63%
2020+77.57%+9.52%
2019-6.10%+43.96%
2018+17.32%-4.84%
2017+40.83%+27.97%
2016+35.46%+25.98%
2015+21.69%-10.42%
2014+14.03%-18.53%
2013+34.98%+40.13%
2012+0.79%+28.90%
2011+12.82%-31.18%
2010+53.58%+2.02%
2009+9.46%+49.78%
2008-2.80%-51.70%
2007+29.99%+15.96%
2006+10.26%+17.96%
2005+14.84%+20.20%
2004+16.36%-9.89%
2003+26.46%+57.35%
2002+29.43%-40.55%
2001+5.36%-16.29%
2000+33.76%+6.51%
1999-4.47%+34.73%

ROL vs PHG Drawdown Comparison

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

The maximum drawdown for PHG was -79.61%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current ROL drawdown is -18.65%. The current PHG drawdown is -49.22%.

RankROLPHG
#1-37.38%
Dec 24, 2007 - Feb 12, 2010
-79.61%
Apr 23, 2021 - Nov 3, 2022
#2-31.77%
May 15, 2003 - Jan 12, 2004
-74.47%
Jul 17, 2000 - Jan 10, 2014
#3-30.88%
Nov 16, 1999 - Oct 23, 2000
-36.81%
Jan 22, 2020 - Jul 15, 2020
#4-30.85%
Dec 11, 2000 - Oct 21, 2002
-36.05%
Jan 15, 2014 - May 4, 2017
#5-30.29%
Nov 5, 2020 - Oct 28, 2022
-28.75%
Sep 26, 2018 - Jul 22, 2019
#6-27.50%
Apr 23, 2019 - Jun 3, 2020
-27.61%
Mar 3, 2000 - Jun 20, 2000
#7-26.33%
Jul 25, 2023 - Mar 4, 2024
-17.24%
Jul 29, 2020 - Dec 18, 2020
#8-21.51%
Jul 7, 2011 - Oct 26, 2011
-14.71%
Jun 21, 2000 - Jul 17, 2000
#9-20.82%
Sep 18, 2018 - Apr 12, 2019
-13.91%
Sep 25, 2019 - Dec 23, 2019
#10-20.12%
Aug 17, 2015 - Oct 26, 2016
-13.90%
Oct 4, 2017 - Apr 23, 2018
#11-19.78%
Feb 11, 2026 - Mar 27, 2026
-11.85%
Feb 10, 2000 - Feb 25, 2000
#12-19.61%
Apr 7, 2004 - Oct 27, 2004
-9.57%
Dec 9, 1999 - Dec 31, 1999
#13-18.33%
Nov 18, 2022 - May 10, 2023
-9.22%
Jan 3, 2000 - Jan 12, 2000
#14-16.65%
Oct 27, 2011 - Jul 18, 2012
-8.11%
Feb 12, 2021 - Apr 5, 2021
#15-14.95%
Jul 28, 2005 - Aug 16, 2006
-7.74%
Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between ROL and PHG is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

ROL vs PHG dividend yield comparison.

YearROLPHG
20260.69%3.73%
20251.13%3.27%
20241.33%0.00%
20231.24%0.00%
20221.18%6.43%
20211.23%2.80%
20200.84%0.00%
20191.42%1.97%
20181.03%2.82%
20171.20%2.02%
20161.18%2.51%
20151.62%2.98%
20141.57%3.19%
20131.19%2.24%
20122.00%3.02%
20111.26%4.52%
20101.22%2.58%
20091.45%2.71%
20081.38%5.51%
20071.04%1.87%
20061.12%1.44%
20051.02%1.65%
20040.92%1.66%
20030.89%1.34%
20020.78%1.79%
20010.99%1.10%
20000.99%4.15%
19990.33%0.00%

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