CTRN vs. ROST
CTRN (Citi Trends, Inc.) and ROST (Ross Stores, Inc.) are both stocks. Both operate in the Apparel Retail industry within the Consumer Cyclical sector. Over the past 10 years, CTRN returned 11.85%/yr vs 17.07%/yr for ROST. At a 0.41 correlation, their price movements are largely independent.
Performance
CTRN vs. ROST - Performance Comparison
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Returns By Period
In the year-to-date period, CTRN achieves a 10.27% return, which is significantly lower than ROST's 29.41% return. Over the past 10 years, CTRN has underperformed ROST with an annualized return of 11.85%, while ROST has yielded a comparatively higher 17.07% annualized return.
CTRN
- 1D
- -0.61%
- 1M
- 0.42%
- YTD
- 10.27%
- 6M
- 4.61%
- 1Y
- 39.43%
- 3Y*
- 43.41%
- 5Y*
- -11.52%
- 10Y*
- 11.85%
ROST
- 1D
- 3.93%
- 1M
- 2.92%
- YTD
- 29.41%
- 6M
- 31.26%
- 1Y
- 63.12%
- 3Y*
- 32.46%
- 5Y*
- 15.53%
- 10Y*
- 17.07%
CTRN vs. ROST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTRN Citi Trends, Inc. | 10.27% | 58.32% | -7.18% | 6.80% | -72.05% | 90.72% | 115.75% | 15.46% | -21.94% | 42.63% |
ROST Ross Stores, Inc. | 29.41% | 20.41% | 10.39% | 20.64% | 2.94% | -6.03% | 5.81% | 41.72% | 4.78% | 23.53% |
Correlation
The correlation between CTRN and ROST is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since May 19, 2005 | 0.41 |
The correlation between CTRN and ROST shifts across timeframes, from 0.27 (1 year) to 0.44 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CTRN:
$1.95
ROST:
$7.15
CTRN:
23.48
ROST:
32.52
CTRN:
0.53
ROST:
3.68
CTRN:
0.46
ROST:
3.17
CTRN:
$618.23M
ROST:
$23.78B
CTRN:
$230.72M
ROST:
$4.95B
CTRN:
$18.18M
ROST:
$3.62B
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Return for Risk
CTRN vs. ROST — Risk / Return Rank
CTRN
ROST
CTRN vs. ROST - Risk-Adjusted Trends 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.
| CTRN | ROST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.49 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 5.42 | -4.10 |
| Martin ratioReturn relative to average drawdown | 3.85 | 16.93 | -13.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CTRN | ROST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 2.57 | -1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.53 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.54 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.45 | -0.35 |
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 -82.23%. Use the drawdown chart below to compare losses from any high point for CTRN and ROST.
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Drawdown Indicators
| CTRN | ROST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.25% | -82.23% | -5.02% |
Max Drawdown (1Y)Largest decline over 1 year | -29.81% | -11.70% | -18.11% |
Max Drawdown (3Y)Largest decline over 3 years | -56.96% | -21.08% | -35.88% |
Max Drawdown (5Y)Largest decline over 5 years | -85.68% | -44.13% | -41.55% |
Max Drawdown (10Y)Largest decline over 10 years | -87.25% | -51.41% | -35.84% |
Current DrawdownCurrent decline from peak | -57.74% | -0.93% | -56.81% |
Average DrawdownAverage peak-to-trough decline | -59.16% | -17.95% | -41.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 3.79% | +6.48% |
Volatility
CTRN vs. ROST - Volatility Comparison
Citi Trends, Inc. (CTRN) has a higher volatility of 23.59% compared to Ross Stores, Inc. (ROST) at 12.40%. 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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Volatility by Period
| CTRN | ROST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.59% | 12.40% | +11.19% |
Volatility (6M)Calculated over the trailing 6-month period | 43.03% | 18.33% | +24.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.12% | 24.66% | +33.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.61% | 29.54% | +32.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.72% | 31.62% | +26.10% |
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 0.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRN Citi Trends, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 1.38% | 1.57% | 1.13% | 1.27% | 0.56% |
ROST Ross Stores, Inc. | 0.71% | 0.90% | 0.97% | 0.97% | 1.07% | 1.00% | 0.23% | 1.10% | 1.08% | 0.80% | 0.82% | 4.59% |
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
Frequently Asked Questions
CTRN and ROST have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CTRN has higher volatility (23.59%) compared to ROST (12.40%). In terms of maximum drawdown, CTRN dropped -87.25% vs ROST's -82.23%.
ROST currently has the higher Sharpe Ratio (2.57 vs 0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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