CTRN vs. ROST
Compare and contrast key facts about Citi Trends, Inc. (CTRN) and Ross Stores, Inc. (ROST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRN or ROST.
Correlation
The correlation between CTRN and ROST is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CTRN vs. ROST - Performance Comparison
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Key characteristics
CTRN:
-0.01
ROST:
0.27
CTRN:
0.40
ROST:
0.77
CTRN:
1.05
ROST:
1.09
CTRN:
-0.01
ROST:
0.44
CTRN:
-0.05
ROST:
1.14
CTRN:
22.17%
ROST:
8.14%
CTRN:
57.98%
ROST:
24.66%
CTRN:
-87.25%
ROST:
-82.24%
CTRN:
-78.85%
ROST:
-8.64%
Fundamentals
CTRN:
$189.89M
ROST:
$47.14B
CTRN:
-$5.19
ROST:
$6.32
CTRN:
1.08
ROST:
2.71
CTRN:
0.25
ROST:
2.23
CTRN:
1.71
ROST:
8.56
CTRN:
$566.79M
ROST:
$16.27B
CTRN:
$205.23M
ROST:
$4.50B
CTRN:
-$16.95M
ROST:
$2.43B
Returns By Period
In the year-to-date period, CTRN achieves a -12.61% return, which is significantly lower than ROST's -5.64% return. Over the past 10 years, CTRN has underperformed ROST with an annualized return of 0.54%, while ROST has yielded a comparatively higher 12.01% annualized return.
CTRN
-12.61%
14.93%
20.29%
-1.08%
14.23%
0.54%
ROST
-5.64%
2.44%
-0.22%
7.73%
10.50%
12.01%
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Risk-Adjusted Performance
CTRN vs. ROST — Risk-Adjusted Performance Rank
CTRN
ROST
CTRN vs. ROST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Citi Trends, Inc. (CTRN) and Ross Stores, Inc. (ROST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CTRN vs. ROST - Dividend Comparison
CTRN has not paid dividends to shareholders, while ROST's dividend yield for the trailing twelve months is around 1.06%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRN Citi Trends, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 1.38% | 1.57% | 1.13% | 1.27% | 0.56% | 0.00% |
ROST Ross Stores, Inc. | 1.06% | 0.97% | 0.97% | 1.07% | 1.00% | 0.23% | 0.88% | 1.08% | 0.80% | 0.82% | 0.88% | 0.85% |
Drawdowns
CTRN vs. ROST - Drawdown Comparison
The maximum CTRN drawdown since its inception was -87.25%, which is greater than ROST's maximum drawdown of -82.24%. Use the drawdown chart below to compare losses from any high point for CTRN and ROST. For additional features, visit the drawdowns tool.
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Volatility
CTRN vs. ROST - Volatility Comparison
Citi Trends, Inc. (CTRN) has a higher volatility of 13.41% compared to Ross Stores, Inc. (ROST) at 5.93%. This indicates that CTRN's price experiences larger fluctuations and is considered to be riskier than ROST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CTRN vs. ROST - Financials Comparison
This section allows you to compare key financial metrics between Citi Trends, Inc. and Ross Stores, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CTRN vs. ROST - Profitability Comparison
CTRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Citi Trends, Inc. reported a gross profit of 83.85M and revenue of 211.17M. Therefore, the gross margin over that period was 39.7%.
ROST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ross Stores, Inc. reported a gross profit of 1.57B and revenue of 5.91B. Therefore, the gross margin over that period was 26.5%.
CTRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Citi Trends, Inc. reported an operating income of 1.20M and revenue of 211.17M, resulting in an operating margin of 0.6%.
ROST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ross Stores, Inc. reported an operating income of 731.02M and revenue of 5.91B, resulting in an operating margin of 12.4%.
CTRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Citi Trends, Inc. reported a net income of -14.18M and revenue of 211.17M, resulting in a net margin of -6.7%.
ROST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ross Stores, Inc. reported a net income of 586.78M and revenue of 5.91B, resulting in a net margin of 9.9%.