ROL monthly performance report
Check ROL's monthly returns, drawdown, and seasonality trends — updated every month.
ROL monthly report
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Key takeaways
- Rollins, Inc. (ROL) closed September 2026 at $32.43, down 10.09% for the month and −41.81% over the trailing 12 months.
- Year-to-date, ROL is −45.97%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −37.11% versus its 200-day moving average ($51.57), a cautious technical signal.
- Over the past three years, ROL has underperformed the S&P 500 by −86.80%, with a relative strength index reading of 49.4.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Rollins, Inc. ended September 2026 at $32.43, posting a monthly return of −10.09%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −9.39%.
The current quarter stands at −22.30% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −37.11% versus the 200-day moving average ($51.57).
Year-to-date, ROL is −45.97% against SPY +11.70%, a gap of −57.67%. The stock is currently −50.97% below its 52-week high, with maximum 3-year drawdown at −50.56%.
| Period | ROL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.73% | −0.12% | −1.61% |
| 1 Week | −6.62% | −0.34% | −6.28% |
| 1 Month | −10.09% | −0.70% | −9.39% |
| 3 Months | −30.85% | +2.80% | −33.65% |
| 6 Months | −41.66% | +13.85% | −55.51% |
| YTD | −45.97% | +11.70% | −57.67% |
| 12 Months | −41.81% | +15.01% | −56.82% |
| 3 Years | −15.10% | +71.69% | −86.80% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +8.32% |
| #2 | Dec 2023 | +7.19% |
| #3 | Jan 2025 | +6.80% |
| #4 | Jun 2024 | +6.78% |
| #5 | Nov 2024 | +6.77% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | −14.59% |
| #2 | Jun 2026 | −12.31% |
| #3 | Mar 2026 | −12.28% |
| #4 | Sep 2026 | −10.09% |
| #5 | Jul 2026 | −9.03% |
| Quarter | Return |
|---|---|
| Q2 2025 | +4.42% |
| Q3 2025 | +4.11% |
| Q4 2025 | +2.18% |
| Q1 2026 | −11.01% |
| Q2 2026 | −21.85% |
| Q3 2026 (QTD) | −22.30% |
| Year | Return |
|---|---|
| 2023 | +19.51% |
| 2024 | +6.14% |
| 2025 | +29.49% |
| 2026 | −45.97% |
| Metric | Value |
|---|---|
| 52-Week High | $66.14 (2026-02-11) |
| 52-Week Low | $32.42 (2026-09-18) |
| Current Price | $32.43 |
| 200-Day Moving Average | $51.57 |
| Price vs 200DMA | −37.11% |
| 3-Year Maximum Drawdown | −50.56% (2026-09-18) |
| Current Drawdown from 52W High | −50.97% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 49.4 |
| 3-Year Excess Return vs S&P 500 | −86.80% |
| RS Peak | 123.7 (Apr 2025) |
| RS Trough | 49.4 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ROL's return for this report period?
ROL returned −10.09% in the latest monthly window ending 2026-09-18.
Has ROL outperformed SPY year to date?
YTD ROL: −45.97% vs SPY: +11.70%.
What is ROL's 12-month return?
−41.81% over the trailing 12 months.
Is ROL above or below its 200-day moving average?
Price is −37.11% versus 200DMA ($51.57).
What is the maximum drawdown in the 3-year window?
−50.56% on 2026-09-18.