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.
Key characteristics
| CTRN | ROST | |
|---|---|---|
| YTD Return | -39.89% | 3.62% |
| 1Y Return | -32.00% | 15.97% |
| 3Y Return (Ann) | -42.28% | 8.52% |
| 5Y Return (Ann) | -1.84% | 5.67% |
| 10Y Return (Ann) | -1.94% | 14.47% |
| Sharpe Ratio | -0.65 | 0.71 |
| Sortino Ratio | -0.72 | 1.24 |
| Omega Ratio | 0.91 | 1.15 |
| Calmar Ratio | -0.34 | 1.02 |
| Martin Ratio | -0.94 | 2.61 |
| Ulcer Index | 31.42% | 5.81% |
| Daily Std Dev | 45.44% | 21.50% |
| Max Drawdown | -87.25% | -82.23% |
| Current Drawdown | -84.32% | -8.32% |
Fundamentals
| CTRN | ROST | |
|---|---|---|
| Market Cap | $163.61M | $46.55B |
| EPS | -$2.64 | $6.21 |
| PEG Ratio | 1.08 | 1.92 |
| Total Revenue (TTM) | $578.02M | $16.17B |
| Gross Profit (TTM) | $196.72M | $4.51B |
| EBITDA (TTM) | -$11.37M | $2.33B |
Correlation
The correlation between CTRN and ROST is 0.42, 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
In the year-to-date period, CTRN achieves a -39.89% return, which is significantly lower than ROST's 3.62% return. Over the past 10 years, CTRN has underperformed ROST with an annualized return of -1.94%, while ROST has yielded a comparatively higher 14.47% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
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 1.01%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRN Citi Trends, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 1.38% | 1.57% | 1.13% | 1.27% | 0.56% | 0.00% | 0.00% |
ROST Ross Stores, Inc. | 1.01% | 0.97% | 1.07% | 1.00% | 0.23% | 0.88% | 1.08% | 0.80% | 0.82% | 0.88% | 0.85% | 0.91% |
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. For additional features, visit the drawdowns tool.
Volatility
CTRN vs. ROST - Volatility Comparison
Citi Trends, Inc. (CTRN) has a higher volatility of 12.20% compared to Ross Stores, Inc. (ROST) at 6.02%. 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.
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