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ROL vs TEF

Comparison between Rollins Inc (ROL, Company) and Telefonica, S.A. (TEF, Company).

ROL is from the Consumer Cyclical sector, while TEF is from the Communication Services sector.

5-Year PerformanceROL has outperformed TEF, delivering a return of +6.3% compared to +3.2%

ROL vs TEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ROL
$21B
Winner
TEF
$21B
Max Drawdown
Winner
ROL
38.07%
TEF
90.34%
Sharpe Ratio
Winner
ROL
-1.18
TEF
-1.24
5Y Beta
ROL
0.28
TEF
N/A
Industry
ROL
Personal Services
TEF
Telecom Services
P/E Ratio
ROL
40.66
Winner
TEF
-9.67
Forward P/E
ROL
35.59
Winner
TEF
12.94
PEG Ratio
ROL
3.64
Winner
TEF
-0.14
Dividend Yield
ROL
1.56%
Winner
TEF
9.15%
5Y Dividends CAGR
Winner
ROL
19.95%
TEF
-4.25%
5Y EPS CAGR
ROL
11.25%
TEF
N/A
Debt to Equity
Winner
ROL
47.08%
TEF
243.58%
Free Cash Flow Yield
ROL
2.90%
Winner
TEF
25.18%
P/S Ratio
ROL
5.36
TEF
N/A
P/B Ratio
ROL
15.52
TEF
N/A

ROL vs TEF - Historical Returns

Returns include dividend reinvestment.

1M
ROL
-18.60%
Winner
TEF
+0.00%
3M
ROL
-17.78%
Winner
TEF
+0.00%
6M
ROL
-28.13%
Winner
TEF
-4.27%
1Y
Winner
ROL
-21.31%
TEF
-23.45%
5Y(CAGR)
Winner
ROL
+6.28%
TEF
+3.17%
10Y(CAGR)
Winner
ROL
+15.00%
TEF
-0.40%
Max(CAGR)
Winner
ROL
+17.06%
TEF
+0.45%

ROL vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROLTEF
2026-26.19%-4.75%
2025+31.95%+7.41%
2024+8.54%+9.46%
2023+21.16%+16.42%
2022+10.06%-8.07%
2021-9.51%+19.72%
2020+77.57%-37.36%
2019-6.10%-13.13%
2018+17.32%-9.29%
2017+40.83%+8.54%
2016+35.46%-7.55%
2015+21.69%-16.20%
2014+14.03%-4.49%
2013+34.98%+22.24%
2012+0.79%-21.76%
2011+12.82%-16.83%
2010+53.58%-13.89%
2009+9.46%+30.28%
2008-2.80%-27.33%
2007+29.99%+55.23%
2006+10.26%+41.11%
2005+14.84%-13.57%
2004+16.36%+29.14%
2003+26.46%+68.78%
2002+29.43%-34.11%
2001+5.36%-16.47%
2000+33.76%-35.17%
1999-4.47%+60.84%

ROL vs TEF Drawdown Comparison

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

The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current ROL drawdown is -33.61%. The current TEF drawdown is -60.45%.

RankROLTEF
#1-37.38%
Dec 24, 2007 - Feb 12, 2010
-79.62%
Dec 4, 2007 - Oct 30, 2020
#2-34.33%
Feb 11, 2026 - Jun 25, 2026
-74.69%
Mar 6, 2000 - Jul 12, 2007
#3-31.77%
May 15, 2003 - Jan 12, 2004
-10.58%
Dec 30, 1999 - Jan 18, 2000
#4-30.88%
Nov 16, 1999 - Oct 23, 2000
-8.32%
Feb 11, 2000 - Mar 6, 2000
#5-30.85%
Dec 11, 2000 - Oct 21, 2002
-7.38%
Jan 18, 2000 - Feb 2, 2000
#6-30.29%
Nov 5, 2020 - Oct 28, 2022
-7.08%
Dec 8, 1999 - Dec 30, 1999
#7-27.50%
Apr 23, 2019 - Jun 3, 2020
-6.09%
Aug 8, 2007 - Aug 31, 2007
#8-26.33%
Jul 25, 2023 - Mar 4, 2024
-5.64%
Jul 19, 2007 - Aug 8, 2007
#9-21.51%
Jul 7, 2011 - Oct 26, 2011
-5.24%
Nov 6, 2007 - Nov 28, 2007
#10-20.82%
Sep 18, 2018 - Apr 12, 2019
-4.31%
Nov 19, 1999 - Dec 1, 1999
#11-20.12%
Aug 17, 2015 - Oct 26, 2016
-4.31%
Sep 28, 2007 - Oct 11, 2007
#12-19.61%
Apr 7, 2004 - Oct 27, 2004
-2.48%
Sep 4, 2007 - Sep 11, 2007
#13-18.33%
Nov 18, 2022 - May 10, 2023
-2.23%
Nov 5, 1999 - Nov 10, 1999
#14-16.65%
Oct 27, 2011 - Jul 18, 2012
-1.90%
Sep 13, 2007 - Sep 18, 2007
#15-14.95%
Jul 28, 2005 - Aug 16, 2006
-1.79%
Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between ROL and TEF is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (1999 - 2026)

ROL vs TEF dividend yield comparison.

YearROLTEF
20260.84%0.00%
20251.13%8.48%
20241.33%7.97%
20231.24%8.30%
20221.18%8.78%
20211.23%9.65%
20200.84%11.21%
20191.42%6.39%
20181.03%5.52%
20171.20%4.77%
20161.18%8.76%
20151.62%9.98%
20141.57%6.77%
20131.19%2.88%
20122.00%2.63%
20111.26%12.37%
20101.22%7.54%
20091.45%5.09%
20081.38%4.45%
20071.04%2.26%
20061.12%2.80%
20051.02%3.67%
20040.92%2.79%
20030.89%2.68%
20020.78%0.00%
20010.99%0.00%
20000.99%0.00%
19990.33%0.00%

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