VRSK vs ROL

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

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

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

VRSK vs ROL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VRSK

$23B

Winner

ROL

$23B

Max Drawdown

VRSK

51.19%

Winner

ROL

38.07%

Sharpe Ratio

VRSK

-1.73

Winner

ROL

-0.92

5Y Beta

Winner

VRSK

0.18

ROL

0.29

Industry

VRSK

Consulting Services

ROL

Personal Services

P/E Ratio

Winner

VRSK

26.39

ROL

43.61

Forward P/E

Winner

VRSK

23.53

ROL

37.45

PEG Ratio

VRSK

N/A

ROL

3.90

Dividend Yield

VRSK

1.03%

Winner

ROL

1.48%

5Y Dividends CAGR

VRSK

11.15%

Winner

ROL

19.96%

5Y EPS CAGR

VRSK

8.68%

Winner

ROL

11.25%

Debt to Equity

Winner

VRSK

-22.13%

ROL

47.08%

Free Cash Flow Yield

Winner

VRSK

4.91%

ROL

2.70%

P/S Ratio

VRSK

N/A

ROL

5.89

P/B Ratio

VRSK

N/A

ROL

16.65

VRSK vs ROL - Historical Returns

Returns include dividend reinvestment.

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

Winner

VRSK

+2.52%

ROL

-17.36%

Winner

VRSK

-13.72%

ROL

-18.90%

Winner

VRSK

-19.57%

ROL

-24.59%

VRSK

-42.41%

Winner

ROL

-18.99%

5Y(CAGR)

VRSK

+0.95%

Winner

ROL

+7.61%

10Y(CAGR)

VRSK

+9.02%

Winner

ROL

+15.25%

Max(CAGR)

VRSK

+12.15%

Winner

ROL

+17.26%

VRSK vs ROL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VRSK vs ROL Drawdown Comparison

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

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

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

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

Correlation

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

0.95

-101

Dividend Comparison (1999 - 2026)

VRSK vs ROL dividend yield comparison.

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