TW vs ROL

Comparison between Tradeweb Markets Inc Cls A (TW, Company) and Rollins Inc (ROL, Company).

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

5-Year PerformanceTW has outperformed ROL, delivering a return of +3.0% compared to +2.1%

TW vs ROL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TW(COMPANY)	ROL(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	48.81%	39.89%
Sharpe Ratio	-0.99	-1.22
5Y Beta	0.35	0.27
Industry	Capital Markets	Personal Services
P/E Ratio	30.39	39.71
Forward P/E	29.33	35.09
PEG Ratio	0.59	3.55
Dividend Yield	0.51%	1.58%
5Y Dividends CAGR	14.87%	19.95%
5Y EPS CAGR	N/A	11.25%
Debt to Equity	0.00%	47.08%
Free Cash Flow Yield	5.53%	2.97%
P/S Ratio	9.66	5.44
P/B Ratio	3.13	15.28

Market Cap

Winner

$21B

ROL

$21B

Max Drawdown

48.81%

Winner

ROL

39.89%

Sharpe Ratio

Winner

-0.99

ROL

-1.22

5Y Beta

0.35

Winner

ROL

0.27

Industry

Capital Markets

ROL

Personal Services

P/E Ratio

Winner

30.39

ROL

39.71

Forward P/E

Winner

29.33

ROL

35.09

PEG Ratio

Winner

0.59

ROL

3.55

Dividend Yield

0.51%

Winner

ROL

1.58%

5Y Dividends CAGR

14.87%

Winner

ROL

19.95%

5Y EPS CAGR

N/A

ROL

11.25%

Debt to Equity

Winner

0.00%

ROL

47.08%

Free Cash Flow Yield

Winner

5.53%

ROL

2.97%

P/S Ratio

9.66

Winner

ROL

5.44

P/B Ratio

Winner

3.13

ROL

15.28

TW vs ROL - Historical Returns

Returns include dividend reinvestment.

Period	TW	ROL
1 month	+0.67%	-11.67%
3 months	-12.00%	-30.57%
6 months	-2.63%	-36.91%
1 year	-26.59%	-27.62%
5 years(CAGR)	+3.03%	+2.11%
10 years(CAGR)	N/A	+13.08%
Max(CAGR)	+15.61%	+16.60%

Winner

+0.67%

ROL

-11.67%

Winner

-12.00%

ROL

-30.57%

Winner

-2.63%

ROL

-36.91%

Winner

-26.59%

ROL

-27.62%

5Y(CAGR)

Winner

+3.03%

ROL

+2.11%

10Y(CAGR)

N/A

ROL

+13.08%

Max(CAGR)

+15.61%

Winner

ROL

+16.60%

TW vs ROL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TW	ROL
2026	-5.75%	-32.74%
2025	-17.80%	+31.95%
2024	+47.17%	+8.54%
2023	+39.73%	+21.16%
2022	-32.39%	+10.06%
2021	+61.51%	-9.51%
2020	+34.39%	+77.57%
2019	+30.14%	-6.10%
2018	N/A	+17.32%
2017	N/A	+40.83%
2016	N/A	+35.46%
2015	N/A	+21.69%
2014	N/A	+14.03%
2013	N/A	+34.98%
2012	N/A	+0.79%
2011	N/A	+12.82%
2010	N/A	+53.58%
2009	N/A	+9.46%
2008	N/A	-2.80%
2007	N/A	+29.99%
2006	N/A	+10.26%
2005	N/A	+14.84%
2004	N/A	+16.36%
2003	N/A	+26.46%
2002	N/A	+29.43%
2001	N/A	+5.36%
2000	N/A	+33.76%
1999	N/A	-4.47%

TW vs ROL Drawdown Comparison

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

The maximum drawdown for ROL was -39.50%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current TW drawdown is -32.63%. The current ROL drawdown is -39.50%.

Rank	TW	ROL
#1	-48.64% Dec 28, 2021 - Feb 9, 2024	-39.50% Feb 11, 2026 - Jul 23, 2026
#2	-38.26% Apr 3, 2025 - Jun 25, 2026	-37.38% Dec 24, 2007 - Feb 12, 2010
#3	-30.13% Mar 3, 2020 - Apr 16, 2020	-31.77% May 15, 2003 - Jan 12, 2004
#4	-26.88% Jul 23, 2019 - Feb 19, 2020	-30.88% Nov 16, 1999 - Oct 23, 2000
#5	-24.03% Jun 2, 2020 - Dec 17, 2020	-30.85% Dec 11, 2000 - Oct 21, 2002
#6	-11.45% Dec 18, 2020 - Feb 18, 2021	-30.29% Nov 5, 2020 - Oct 28, 2022
#7	-10.37% May 9, 2024 - Aug 8, 2024	-27.50% Apr 23, 2019 - Jun 3, 2020
#8	-9.40% Nov 26, 2024 - Mar 3, 2025	-26.33% Jul 25, 2023 - Mar 4, 2024
#9	-9.15% Aug 27, 2021 - Oct 29, 2021	-21.51% Jul 7, 2011 - Oct 26, 2011
#10	-8.87% May 31, 2019 - Jul 3, 2019	-20.82% Sep 18, 2018 - Apr 12, 2019
#11	-7.62% Apr 27, 2020 - May 8, 2020	-20.12% Aug 17, 2015 - Oct 26, 2016
#12	-7.47% Apr 15, 2019 - May 10, 2019	-19.61% Apr 7, 2004 - Oct 27, 2004
#13	-6.96% Mar 26, 2024 - May 6, 2024	-18.33% Nov 18, 2022 - May 10, 2023
#14	-6.75% Feb 21, 2020 - Mar 3, 2020	-16.65% Oct 27, 2011 - Jul 18, 2012
#15	-6.05% Oct 14, 2024 - Nov 22, 2024	-14.95% Jul 28, 2005 - Aug 16, 2006

Correlation

Correlation between TW and ROL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

TW vs ROL dividend yield comparison.

Year	TW	ROL
2026	0.28%	0.93%
2025	0.45%	1.13%
2024	0.31%	1.33%
2023	0.40%	1.24%
2022	0.49%	1.18%
2021	0.32%	1.23%
2020	0.51%	0.84%
2019	0.52%	1.42%
2018	0.00%	1.03%
2017	0.00%	1.20%
2016	0.00%	1.18%
2015	0.00%	1.62%
2014	0.00%	1.57%
2013	0.00%	1.19%
2012	0.00%	2.00%
2011	0.00%	1.26%
2010	0.00%	1.22%
2009	0.00%	1.45%
2008	0.00%	1.38%
2007	0.00%	1.04%
2006	0.00%	1.12%
2005	0.00%	1.02%
2004	0.00%	0.92%
2003	0.00%	0.89%
2002	0.00%	0.78%
2001	0.00%	0.99%
2000	0.00%	0.99%
1999	0.00%	0.33%