Rollins Correlations

ROL Stock

USD 58.06 0.63 1.07%

The current 90-days correlation between Rollins and Viking Holdings is 0.18 (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

Very weak diversification

The correlation between Rollins and DJI is 0.59 (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 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

0.74	0J4G	Helmerich Payne	Pair Corr
0.7	BV	BrightView Holdings	Pair Corr
0.73	0MPL	SGL Carbon SE	Pair Corr
0.7	WM	Waste Management	Pair Corr
0.69	CUV	Realord Group Holdings	Pair Corr
0.76	0EWD	Interpump Group SpA	Pair Corr
0.65	0JXF	Protector Forsikring ASA	Pair Corr
0.73	0Q7L	AMAG Austria Metall	Pair Corr
0.62	0GWB	Lundbergforetagen AB Earnings Call Tomorrow	Pair Corr
0.61	0RJI	Anheuser Busch Inbev	Pair Corr
0.78	0LHR	Tyson Foods Cl	Pair Corr
0.61	0I0J	Clorox	Pair Corr
0.64	0L9E	Stanley Black Decker	Pair Corr
0.68	0R3E	Lockheed Martin Corp	Pair Corr

Moving against Rollins Stock

0.54	LZ	LegalZoom	Pair Corr
0.53	0A9G	Mereo BioPharma Group	Pair Corr
0.67	0G9R	PowerCell Sweden	Pair Corr
0.62	0FQ8	Pharol SGPS SA Earnings Call This Week	Pair Corr
0.55	VCIG	VCI Global Limited	Pair Corr
0.69	0JCT	Intuit Inc	Pair Corr
0.53	0QUU	Afry AB	Pair Corr
0.42	0GZV	Getinge AB ser	Pair Corr

Related Correlations Analysis

	VIK	TSCO	EXPE	LEN	STLA	WSM	ULTA	PHM	GELHY
VIK		-0.33	0.15	-0.41	-0.24	0.6	0.81	0.56	-0.36	VIK
TSCO	-0.33		-0.62	0.52	-0.33	0.12	-0.19	0.26	-0.22	TSCO
EXPE	0.15	-0.62		-0.37	0.62	-0.12	0.13	-0.3	0.42	EXPE
LEN	-0.41	0.52	-0.37		-0.07	-0.17	-0.38	0.4	0.03	LEN
STLA	-0.24	-0.33	0.62	-0.07		-0.64	-0.39	-0.47	0.46	STLA
WSM	0.6	0.12	-0.12	-0.17	-0.64		0.86	0.69	-0.52	WSM
ULTA	0.81	-0.19	0.13	-0.38	-0.39	0.86		0.64	-0.38	ULTA
PHM	0.56	0.26	-0.3	0.4	-0.47	0.69	0.64		-0.42	PHM
GELHY	-0.36	-0.22	0.42	0.03	0.46	-0.52	-0.38	-0.42		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

ULTA	+ 0.86	WSM
ULTA	+ 0.81	VIK
PHM	+ 0.69	WSM
PHM	+ 0.64	ULTA
STLA	+ 0.62	EXPE
WSM	+ 0.6	VIK

High negative correlations

WSM	- 0.64	STLA
EXPE	- 0.62	TSCO
GELHY	- 0.52	WSM
PHM	- 0.47	STLA
GELHY	- 0.42	PHM
LEN	- 0.41	VIK

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	1.69	0.27	0.19	0.22	1.34	(1.98)	5.05	(2.50)	9.58
TSCO	1.36	(0.04)	(0.03)	0.00	2.02	(1.29)	3.03	(2.17)	11.90
EXPE	2.07	(0.42)	0.00	(0.16)	0.00	0.00	4.08	(4.55)	20.67
LEN	1.85	(0.06)	(0.02)	0.01	2.19	(2.06)	5.40	(3.47)	11.86
STLA	2.37	(0.37)	0.00	(4.18)	0.00	0.00	4.66	(4.22)	30.62
WSM	1.67	0.08	0.06	0.11	1.60	(1.83)	3.85	(2.83)	8.17
ULTA	1.46	0.40	0.25	0.65	1.23	(1.80)	2.81	(2.32)	16.26
PHM	1.67	0.19	0.15	0.20	1.31	(2.32)	5.00	(2.19)	9.97
GELHY	1.30	(0.13)	0.00	(0.13)	0.00	0.00	2.80	(3.05)	7.86

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