DG vs. ROST
Compare and contrast key facts about Dollar General Corporation (DG) and Ross Stores, Inc. (ROST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DG or ROST.
Correlation
The correlation between DG and ROST is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DG vs. ROST - Performance Comparison
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Key characteristics
DG:
-0.72
ROST:
0.27
DG:
-0.69
ROST:
0.77
DG:
0.88
ROST:
1.09
DG:
-0.45
ROST:
0.44
DG:
-0.87
ROST:
1.14
DG:
37.73%
ROST:
8.14%
DG:
46.47%
ROST:
24.66%
DG:
-72.61%
ROST:
-82.24%
DG:
-63.08%
ROST:
-8.64%
Fundamentals
DG:
$20.23B
ROST:
$47.14B
DG:
$5.11
ROST:
$6.32
DG:
17.94
ROST:
22.51
DG:
1.78
ROST:
2.71
DG:
0.50
ROST:
2.23
DG:
2.73
ROST:
8.56
DG:
$30.70B
ROST:
$16.27B
DG:
$9.03B
ROST:
$4.50B
DG:
$1.66B
ROST:
$2.43B
Returns By Period
In the year-to-date period, DG achieves a 22.63% return, which is significantly higher than ROST's -5.64% return. Over the past 10 years, DG has underperformed ROST with an annualized return of 3.50%, while ROST has yielded a comparatively higher 12.01% annualized return.
DG
22.63%
5.20%
20.82%
-33.27%
-11.76%
3.50%
ROST
-5.64%
2.44%
-0.22%
7.73%
10.50%
12.01%
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Risk-Adjusted Performance
DG vs. ROST — Risk-Adjusted Performance Rank
DG
ROST
DG vs. ROST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollar General Corporation (DG) 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
DG vs. ROST - Dividend Comparison
DG's dividend yield for the trailing twelve months is around 2.57%, more than ROST's 1.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DG Dollar General Corporation | 2.57% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% | 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
DG vs. ROST - Drawdown Comparison
The maximum DG drawdown since its inception was -72.61%, smaller than the maximum ROST drawdown of -82.24%. Use the drawdown chart below to compare losses from any high point for DG and ROST. For additional features, visit the drawdowns tool.
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Volatility
DG vs. ROST - Volatility Comparison
Dollar General Corporation (DG) has a higher volatility of 8.26% compared to Ross Stores, Inc. (ROST) at 5.93%. This indicates that DG'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
DG vs. ROST - Financials Comparison
This section allows you to compare key financial metrics between Dollar General Corporation 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
DG vs. ROST - Profitability Comparison
DG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dollar General Corporation reported a gross profit of 3.03B and revenue of 10.30B. Therefore, the gross margin over that period was 29.4%.
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%.
DG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dollar General Corporation reported an operating income of 294.21M and revenue of 10.30B, resulting in an operating margin of 2.9%.
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%.
DG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dollar General Corporation reported a net income of 191.22M and revenue of 10.30B, resulting in a net margin of 1.9%.
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%.