Rollins Correlations

ROL Stock

USD 62.91 0.41 0.65%

The current 90-days correlation between Rollins and Viking Holdings is 0.07 (i.e., Significant 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

Very weak diversification

The correlation between Rollins and DJI is 0.53 (i.e., Very weak 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 various price indices.

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

Moving together with Rollins Stock

0.64	WM	Waste Management	Pair Corr
0.72	0Q7L	AMAG Austria Metall	Pair Corr
0.64	0RJI	Anheuser Busch Inbev	Pair Corr
0.85	0LHR	Tyson Foods Cl Earnings Call This Week	Pair Corr
0.67	0JTQ	Lear Corp	Pair Corr
0.67	0J71	JB Hunt Transport	Pair Corr
0.7	0NIF	SMA Solar Technology	Pair Corr
0.7	0IFX	Electronic Arts	Pair Corr
0.75	0KBL	Omega Healthcare Inv	Pair Corr
0.61	0QZ4	Delta Air Lines	Pair Corr
0.64	0L8B	Southern Copper Corp Earnings Call Today	Pair Corr

Moving against Rollins Stock

0.65	0RFX	Bell Food Group	Pair Corr
0.62	0Z4I	Sunny Optical Technology	Pair Corr
0.51	0ROZ	X FAB Silicon	Pair Corr
0.4	000826	Tus Sound Environmental	Pair Corr
0.37	0HEJ	American Homes 4	Pair Corr
0.8	FTEK	Fuel Tech	Pair Corr
0.59	MEG	Montrose Environmental	Pair Corr
0.55	ENO	Entergy New Orleans	Pair Corr
0.53	0R9C	Cellnex Telecom SA	Pair Corr
0.31	GFL	Gfl Environmental	Pair Corr
0.83	0HW4	Charter Communications Earnings Call This Week	Pair Corr
0.69	0FF9	Nordic Semiconductor ASA	Pair Corr
0.48	0KDU	Overstock	Pair Corr

Related Correlations Analysis

	VIK	TSCO	EXPE	LEN	STLA	WSM	ULTA	PHM	GELHY
VIK		-0.72	0.87	-0.58	0.37	0.15	0.82	0.43	-0.49	VIK
TSCO	-0.72		-0.62	0.73	-0.03	-0.17	-0.64	-0.08	0.44	TSCO
EXPE	0.87	-0.62		-0.56	0.28	0.2	0.8	0.4	-0.61	EXPE
LEN	-0.58	0.73	-0.56		-0.1	-0.08	-0.52	0.36	0.31	LEN
STLA	0.37	-0.03	0.28	-0.1		-0.32	0.09	0.13	0.14	STLA
WSM	0.15	-0.17	0.2	-0.08	-0.32		0.57	0.43	0.05	WSM
ULTA	0.82	-0.64	0.8	-0.52	0.09	0.57		0.56	-0.42	ULTA
PHM	0.43	-0.08	0.4	0.36	0.13	0.43	0.56		-0.26	PHM
GELHY	-0.49	0.44	-0.61	0.31	0.14	0.05	-0.42	-0.26		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	+ 0.87	VIK
ULTA	+ 0.82	VIK
ULTA	+ 0.8	EXPE
LEN	+ 0.73	TSCO
ULTA	+ 0.57	WSM
PHM	+ 0.56	ULTA

High negative correlations

TSCO	- 0.72	VIK
ULTA	- 0.64	TSCO
EXPE	- 0.62	TSCO
GELHY	- 0.61	EXPE
LEN	- 0.58	VIK
LEN	- 0.56	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	1.43	0.11	0.07	0.16	1.56	(1.63)	3.76	(2.41)	8.50
TSCO	1.22	(0.05)	(0.05)	(0.01)	1.49	(1.23)	2.62	(2.17)	5.92
EXPE	2.07	0.25	0.13	0.20	2.07	(2.42)	4.08	(3.12)	25.30
LEN	1.76	(0.28)	0.00	(0.09)	0.00	0.00	5.41	(3.48)	11.85
STLA	2.20	(0.25)	0.00	(0.05)	0.00	0.00	4.66	(4.19)	13.57
WSM	1.66	0.03	0.03	0.09	1.78	(1.65)	3.63	(2.83)	7.84
ULTA	1.32	0.37	0.27	0.62	0.99	(1.69)	2.71	(2.03)	14.68
PHM	1.40	(0.07)	(0.02)	0.02	1.45	(1.82)	5.00	(2.49)	9.97
GELHY	1.19	(0.24)	0.00	(0.40)	0.00	0.00	2.40	(2.76)	6.06

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