Rollins Correlations

ROL Stock

USD 58.78 0.23 0.39%

The current 90-days correlation between Rollins and Viking Holdings is 0.14 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rollins moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rollins moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Rollins Correlation With Market

Average diversification

The correlation between Rollins and DJI is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rollins and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Rollins Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.

Moving together with Rollins Stock

0.7	0J4G	Helmerich Payne	Pair Corr
0.69	0NV5	UPM Kymmene Oyj	Pair Corr
0.61	0LJB	Uniti Group	Pair Corr
0.78	0JVV	Lumentum Holdings	Pair Corr
0.62	0EWD	Interpump Group SpA	Pair Corr
0.66	301127	Wuhan Tianyuan Envir	Pair Corr
0.8	0LHR	Tyson Foods Cl	Pair Corr
0.65	0KII	SSAB AB ser	Pair Corr
0.7	0LEF	Teradyne	Pair Corr

Moving against Rollins Stock

0.8	0K7V	News Corp Cl	Pair Corr
0.69	0RFX	Bell Food Group	Pair Corr
0.68	0I0J	Clorox	Pair Corr
0.65	0QOJ	Peach Property Group	Pair Corr
0.54	0R3E	Lockheed Martin Corp	Pair Corr
0.52	0MPL	SGL Carbon SE	Pair Corr
0.49	VCIG	VCI Global Limited	Pair Corr
0.45	LZ	LegalZoom	Pair Corr
0.36	0K87	NiSource	Pair Corr
0.32	0FQ8	Pharol SGPS SA	Pair Corr
0.83	0QUU	Afry AB	Pair Corr
0.71	0ROZ	X FAB Silicon	Pair Corr
0.67	0NUX	Prysmian SpA	Pair Corr
0.63	0I47	Costco Wholesale Corp	Pair Corr
0.62	0HCI	Alibaba Group Holding	Pair Corr
0.61	0Z4I	Sunny Optical Technology	Pair Corr
0.54	0HEJ	American Homes 4	Pair Corr
0.47	0KDI	Oshkosh Corp	Pair Corr

Related Correlations Analysis

	VIK	TSCO	EXPE	LEN	STLA	WSM	ULTA	PHM	GELHY
VIK		-0.67	0.84	-0.55	0.63	-0.32	0.81	0.05	-0.55	VIK
TSCO	-0.67		-0.59	0.79	-0.3	0.31	-0.57	0.38	0.57	TSCO
EXPE	0.84	-0.59		-0.55	0.59	-0.34	0.66	-0.15	-0.74	EXPE
LEN	-0.55	0.79	-0.55		-0.18	0.1	-0.62	0.51	0.38	LEN
STLA	0.63	-0.3	0.59	-0.18		-0.06	0.66	0.23	-0.21	STLA
WSM	-0.32	0.31	-0.34	0.1	-0.06		-0.05	0.19	0.56	WSM
ULTA	0.81	-0.57	0.66	-0.62	0.66	-0.05		0.23	-0.25	ULTA
PHM	0.05	0.38	-0.15	0.51	0.23	0.19	0.23		0.31	PHM
GELHY	-0.55	0.57	-0.74	0.38	-0.21	0.56	-0.25	0.31		GELHY
	VIK	TSCO	EXPE	LEN	STLA	WSM	ULTA	PHM	GELHY

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

EXPE	+ 0.84	VIK
ULTA	+ 0.81	VIK
LEN	+ 0.79	TSCO
ULTA	+ 0.66	EXPE
ULTA	+ 0.66	STLA
STLA	+ 0.63	VIK

High negative correlations

GELHY	- 0.74	EXPE
TSCO	- 0.67	VIK
ULTA	- 0.62	LEN
EXPE	- 0.59	TSCO
ULTA	- 0.57	TSCO
LEN	- 0.55	EXPE

Risk-Adjusted Indicators

There is a big difference between Rollins Stock performing well and Rollins Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rollins' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VIK	1.47	0.17	0.10	0.18	1.61	(1.62)	3.76	(2.72)	9.29
TSCO	1.11	(0.20)	0.00	(0.24)	0.00	0.00	2.19	(2.17)	5.92
EXPE	1.99	0.36	0.18	0.25	1.96	(2.31)	3.79	(2.99)	25.30
LEN	1.52	(0.34)	0.00	(0.20)	0.00	0.00	2.62	(3.48)	11.40
STLA	2.32	0.20	0.10	0.14	2.72	(2.73)	4.66	(3.99)	17.43
WSM	1.55	(0.13)	0.00	(0.03)	0.00	0.00	3.51	(3.39)	8.28
ULTA	1.39	0.16	0.11	0.29	1.21	(1.84)	2.52	(2.12)	14.68
PHM	1.23	(0.23)	0.00	(0.11)	0.00	0.00	3.65	(2.49)	7.44
GELHY	1.33	(0.15)	0.00	(0.12)	0.00	0.00	2.80	(2.76)	9.17

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