ROL vs VRSK

Comparison between Rollins Inc (ROL, Company) and Verisk Analytics Inc (VRSK, Company).

ROL is from the Consumer Cyclical sector, while VRSK is from the Industrials sector.

5-Year PerformanceROL has outperformed VRSK, delivering a return of +7.6% compared to +1.0%

ROL vs VRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROL(COMPANY)	VRSK(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	38.07%	51.19%
Sharpe Ratio	-0.92	-1.73
5Y Beta	0.29	0.18
Industry	Personal Services	Consulting Services
P/E Ratio	43.61	26.39
Forward P/E	37.45	23.53
PEG Ratio	3.90	N/A
Dividend Yield	1.48%	1.03%
5Y Dividends CAGR	19.96%	11.15%
5Y EPS CAGR	11.25%	8.68%
Debt to Equity	47.08%	-22.13%
Free Cash Flow Yield	2.70%	4.91%
P/S Ratio	5.89	N/A
P/B Ratio	16.65	N/A

Market Cap

Winner

ROL

$23B

VRSK

$23B

Max Drawdown

Winner

ROL

38.07%

VRSK

51.19%

Sharpe Ratio

Winner

ROL

-0.92

VRSK

-1.73

5Y Beta

ROL

0.29

Winner

VRSK

0.18

Industry

ROL

Personal Services

VRSK

Consulting Services

P/E Ratio

ROL

43.61

Winner

VRSK

26.39

Forward P/E

ROL

37.45

Winner

VRSK

23.53

PEG Ratio

ROL

3.90

VRSK

N/A

Dividend Yield

Winner

ROL

1.48%

VRSK

1.03%

5Y Dividends CAGR

Winner

ROL

19.96%

VRSK

11.15%

5Y EPS CAGR

Winner

ROL

11.25%

VRSK

8.68%

Debt to Equity

ROL

47.08%

Winner

VRSK

-22.13%

Free Cash Flow Yield

ROL

2.70%

Winner

VRSK

4.91%

P/S Ratio

ROL

5.89

VRSK

N/A

P/B Ratio

ROL

16.65

VRSK

N/A

ROL vs VRSK - Historical Returns

Returns include dividend reinvestment.

Period	ROL	VRSK
1 month	-17.36%	+2.52%
3 months	-18.90%	-13.72%
6 months	-24.59%	-19.57%
1 year	-18.99%	-42.41%
5 years(CAGR)	+7.61%	+0.95%
10 years(CAGR)	+15.25%	+9.02%
Max(CAGR)	+17.26%	+12.15%

ROL

-17.36%

Winner

VRSK

+2.52%

ROL

-18.90%

Winner

VRSK

-13.72%

ROL

-24.59%

Winner

VRSK

-19.57%

Winner

ROL

-18.99%

VRSK

-42.41%

5Y(CAGR)

Winner

ROL

+7.61%

VRSK

+0.95%

10Y(CAGR)

Winner

ROL

+15.25%

VRSK

+9.02%

Max(CAGR)

Winner

ROL

+17.26%

VRSK

+12.15%

ROL vs VRSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROL	VRSK
2026	-23.02%	-20.25%
2025	+31.95%	-17.62%
2024	+8.54%	+16.43%
2023	+21.16%	+35.53%
2022	+10.06%	-19.85%
2021	-9.51%	+13.43%
2020	+77.57%	+38.25%
2019	-6.10%	+38.41%
2018	+17.32%	+13.78%
2017	+40.83%	+18.05%
2016	+35.46%	+7.80%
2015	+21.69%	+20.18%
2014	+14.03%	-1.64%
2013	+34.98%	+24.05%
2012	+0.79%	+29.50%
2011	+12.82%	+16.42%
2010	+53.58%	+14.17%
2009	+9.46%	+11.24%
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 VRSK Drawdown Comparison

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

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current ROL drawdown is -30.75%. The current VRSK drawdown is -44.85%.

Rank	ROL	VRSK
#1	-37.38% Dec 24, 2007 - Feb 12, 2010	-50.81% Jun 4, 2025 - May 14, 2026
#2	-31.77% May 15, 2003 - Jan 12, 2004	-30.87% Nov 19, 2021 - Jun 22, 2023
#3	-30.89% Feb 11, 2026 - Jun 2, 2026	-29.23% Feb 18, 2020 - May 29, 2020
#4	-30.88% Nov 16, 1999 - Oct 23, 2000	-22.28% Dec 28, 2020 - Sep 23, 2021
#5	-30.85% Dec 11, 2000 - Oct 21, 2002	-19.08% Oct 26, 2015 - Jul 5, 2016
#6	-30.29% Nov 5, 2020 - Oct 28, 2022	-17.73% Oct 29, 2013 - Feb 25, 2015
#7	-27.50% Apr 23, 2019 - Jun 3, 2020	-17.36% Dec 3, 2018 - Feb 15, 2019
#8	-26.33% Jul 25, 2023 - Mar 4, 2024	-16.78% Sep 6, 2019 - Jan 23, 2020
#9	-21.51% Jul 7, 2011 - Oct 26, 2011	-12.90% Feb 7, 2024 - May 16, 2024
#10	-20.82% Sep 18, 2018 - Apr 12, 2019	-12.13% Dec 29, 2009 - Dec 3, 2010
#11	-20.12% Aug 17, 2015 - Oct 26, 2016	-11.86% Jul 7, 2011 - Nov 2, 2011
#12	-19.61% Apr 7, 2004 - Oct 27, 2004	-10.56% Sep 14, 2023 - Feb 6, 2024
#13	-18.33% Nov 18, 2022 - May 10, 2023	-10.50% Jul 22, 2016 - Jul 18, 2017
#14	-16.65% Oct 27, 2011 - Jul 18, 2012	-10.49% Dec 27, 2010 - May 12, 2011
#15	-14.95% Jul 28, 2005 - Aug 16, 2006	-9.96% Jul 29, 2015 - Oct 2, 2015

Correlation

Correlation between ROL and VRSK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

ROL vs VRSK dividend yield comparison.

Year	ROL	VRSK
2026	0.81%	0.57%
2025	1.13%	0.80%
2024	1.33%	0.57%
2023	1.24%	0.57%
2022	1.18%	0.70%
2021	1.23%	0.51%
2020	0.84%	0.52%
2019	1.42%	0.67%
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%