DFNS vs ROL: Correlation
Measured on weekly returns over the past three years, T3 Defense Inc. (DFNS) and Rollins, Inc. (ROL) carry a correlation of -0.38, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DFNS and ROL?
Across a 3-year window, the weekly returns of DFNS and ROL correlate at -0.38, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.52 versus -0.38 over 3 years. Stretching to 5 years gives -0.27, with an annualized covariance of -53962.2 %².
Among the 44 assets we track against DFNS, ROL sits near the bottom by co-movement, at rank #41. The last year tells two different stories: DFNS led by 229.2 percentage points, +193.5% for DFNS against -35.7% for ROL. One caveat on sizing: DFNS is 264.5 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
DFNS vs ROL: side by side
| DFNS (T3 Defense Inc.) | ROL (Rollins, Inc.) | |
|---|---|---|
| 1-year return | +193.5% | -35.7% |
| 5-year return | -77.9% | -1.8% |
| Volatility (ann.) | 6136.1% | 23.2% |
| Beta vs S&P 500 | -23.33 | 0.51 |
| Max drawdown (3Y) | -99.9% | -44.6% |
| Market cap | – | $17.3B |
| P/E (trailing) | – | 32.7 |
| Dividend yield | 0.00% | 1.94% |
| Sector / category | US Listed | Industrials |
Year-by-year returns
| Year | DFNS | ROL |
|---|---|---|
| 2022 | +5.0% | +8.1% |
| 2023 | -62.5% | +21.2% |
| 2024 | +59.9% | +7.6% |
| 2025 | -89.0% | +31.1% |
| 2026 | +215.4% | -39.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DFNS and ROL good diversifiers for each other?
Yes. With a correlation of -0.38, DFNS and ROL have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between DFNS and ROL?
As of 2026-08-27, the correlation of weekly returns between DFNS and ROL is -0.38 over 3 years, -0.52 over 1 year and -0.27 over 5 years.
Is ROL a good diversifier for DFNS?
Yes. With a correlation of -0.38, DFNS and ROL have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.38 mean?
A reading of -0.38 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/dfns-vs-rol.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/dfns-vs-rol/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: DFNS correlations · ROL correlations
