ROL monthly performance report
Monthly ROL research: returns, drawdown, relative strength, seasonality, and key stats.
ROL monthly report
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Key takeaways
- Rollins, Inc. (ROL) closed August 2026 at $37.57, down 1.05% for the month and −35.36% over the trailing 12 months.
- Year-to-date, ROL is −37.40%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −31.40% versus its 200-day moving average ($54.76), a cautious technical signal.
- Over the past three years, ROL has underperformed the S&P 500 by −79.01%, with a relative strength index reading of 54.4.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Rollins, Inc. ended August 2026 at $37.57, posting a monthly return of −1.05%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −4.10%.
The current quarter stands at −10.19% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −31.40% versus the 200-day moving average ($54.76).
Year-to-date, ROL is −37.40% against SPY +12.89%, a gap of −50.29%. The stock is currently −43.20% below its 52-week high, with maximum 3-year drawdown at −42.73%.
| Period | ROL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.63% | −0.20% | −0.44% |
| 1 Week | −3.69% | +3.90% | −7.60% |
| 1 Month | −1.05% | +3.05% | −4.10% |
| 3 Months | −32.59% | +7.11% | −39.70% |
| 6 Months | −40.84% | +10.70% | −51.54% |
| YTD | −37.40% | +12.89% | −50.29% |
| 12 Months | −35.36% | +22.58% | −57.94% |
| 3 Years | −6.73% | +72.29% | −79.01% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +8.35% |
| #2 | Jun 2023 | +7.45% |
| #3 | Dec 2023 | +7.14% |
| #4 | Nov 2025 | +6.94% |
| #5 | Jun 2024 | +6.83% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | −15.18% |
| #2 | Jun 2026 | −12.20% |
| #3 | Mar 2026 | −12.08% |
| #4 | Jul 2026 | −9.60% |
| #5 | Dec 2024 | −7.80% |
| Quarter | Return |
|---|---|
| Q2 2025 | +4.86% |
| Q3 2025 | +3.34% |
| Q4 2025 | +3.15% |
| Q1 2026 | −10.66% |
| Q2 2026 | −22.19% |
| Q3 2026 (QTD) | −10.19% |
| Year | Return |
|---|---|
| 2023 | +19.60% |
| 2024 | +7.28% |
| 2025 | +30.55% |
| 2026 | −37.57% |
| Metric | Value |
|---|---|
| 52-Week High | $66.14 (2026-02-11) |
| 52-Week Low | $36.59 (2026-07-23) |
| Current Price | $37.57 |
| 200-Day Moving Average | $54.76 |
| Price vs 200DMA | −31.40% |
| 3-Year Maximum Drawdown | −42.73% (2026-08-05) |
| Current Drawdown from 52W High | −43.20% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 54.4 |
| 3-Year Excess Return vs S&P 500 | −79.01% |
| RS Peak | 118.8 (Apr 2025) |
| RS Trough | 54.4 (Aug 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ROL's return for this report period?
ROL returned −1.05% in the latest monthly window ending 2026-08-05.
Has ROL outperformed SPY year to date?
YTD ROL: −37.40% vs SPY: +12.89%.
What is ROL's 12-month return?
−35.36% over the trailing 12 months.
Is ROL above or below its 200-day moving average?
Price is −31.40% versus 200DMA ($54.76).
What is the maximum drawdown in the 3-year window?
−42.73% on 2026-08-05.