Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ROL (Rollins, Inc.) | 22.52% | 13.64% | 18.83% | 15.97% | 22.83% | 17.67% | 17.98% | 12.31% |
Data as of 07/03/2025, AR inception is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROL (Rollins, Inc.) | 03/17/1980 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.36 | 13.64 | 18.83 | 15.97 | 22.83 | 17.67 | 17.98 | 12.31 | 22.52 | 7.56 | 21.19 | 8.10 | -11.63 | 78.11 | -7.20 | 76.41 | 39.25 | 32.75 | -20.47 | 11.20 | 39.86 | 1.14 | 14.11 | 4.11 | 8.33 | -4.41 | 97.73 | 13.54 | -24.31 | 17.88 | -10.52 | 28.47 | 3.83 | 35.48 | -14.29 | -13.58 | 1.25 | -9.60 | -4.32 | -15.14 | 11.22 | 28.38 | 34.71 | 15.65 | 3.52 | 16.39 | -8.96 | 22.94 | 43.42 | 9.90 | 26.67 | -14.29 | -2.78 | 64.57 |
| Sharpe Ratio | NA | 0.54 | 0.63 | 0.57 | 0.75 | NA | NA | 0.28 | 2.19 | 0.05 | 0.74 | 0.23 | -0.44 | 2.04 | -0.35 | 1.64 | 2.37 | 1.59 | -0.47 | 0.73 | 2.41 | 0.06 | 0.38 | 0.09 | 0.24 | -0.09 | 2.06 | 0.45 | -0.55 | 0.58 | -0.21 | 0.70 | 0.04 | 0.80 | -0.72 | -0.74 | -0.10 | -0.63 | -0.32 | -0.82 | 0.35 | 1.58 | 1.27 | 0.50 | -0.11 | 0.52 | -0.23 | 0.69 | 1.40 | 0.11 | 0.61 | -0.56 | -0.33 | 1.69 |
| Standard Deviation(%) | NA | 22.11 | 23.68 | 25.73 | 28.14 | NA | NA | 32.88 | 21.74 | 21.17 | 23.04 | 29.53 | 26.78 | 38.01 | 24.56 | 46.13 | 16.36 | 20.46 | 44.04 | 15.24 | 16.50 | 18.76 | 37.17 | 47.35 | 34.39 | 58.74 | 46.18 | 22.93 | 47.93 | 29.17 | 53.81 | 38.85 | 34.03 | 39.08 | 24.33 | 22.79 | 22.81 | 20.78 | 25.48 | 22.14 | 26.19 | 16.30 | 24.18 | 20.74 | 20.03 | 22.45 | 56.61 | 27.20 | 27.38 | 29.35 | 33.34 | 38.42 | 38.39 | 46.99 |
| Draw Down(%) | NA | 11.51 | 26.33 | 30.62 | 30.62 | NA | NA | 62.61 | 9.39 | 10.16 | 26.33 | 15.32 | 22.99 | 22.47 | 27.49 | 13.42 | 9.58 | 9.45 | 35.38 | 11.10 | 11.93 | 14.37 | 21.53 | 33.52 | 20.58 | 36.87 | 12.96 | 11.96 | 36.22 | 19.61 | 47.41 | 14.88 | 28.31 | 30.29 | 15.55 | 27.86 | 17.40 | 25.76 | 33.33 | 27.76 | 18.57 | 14.69 | 17.17 | 20.50 | 17.47 | 13.82 | 45.05 | 19.18 | 18.37 | 24.49 | 25.36 | 42.86 | 33.52 | 18.18 |
| Yield(%) | 0.00 | 1.28 | 1.63 | 1.13 | 2.27 | 5.60 | 6.64 | 42.61 | 0.72 | 1.42 | 1.48 | 1.28 | 0.89 | 1.08 | 1.02 | 1.20 | 1.33 | 1.98 | 1.94 | 1.76 | 1.98 | 1.97 | 1.40 | 1.84 | 1.56 | 1.34 | 1.34 | 1.24 | 1.16 | 1.05 | 1.11 | 1.01 | 3.75 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/03/2025, AR inception is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROL (Rollins, Inc.) |
-15.05%
May 1997 - May 2000 |
-14.47%
May 1995 - May 2000 |
-3.01%
Mar 1995 - Mar 2005 |
1.61%
Jan 1992 - Jan 2007 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROL (Rollins, Inc.) |
53.08%
Mar 2016 - Mar 2019 |
40.06%
Dec 2015 - Dec 2020 |
24.27%
May 2015 - May 2025 |
21.72%
Oct 2005 - Oct 2020 |
Annualized Rolling Returns Comparison Chart