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 0.39, 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
Key characteristics
DG:
-1.02
ROST:
-0.21
DG:
-1.24
ROST:
-0.16
DG:
0.78
ROST:
0.98
DG:
-0.62
ROST:
-0.30
DG:
-1.21
ROST:
-0.69
DG:
37.12%
ROST:
6.50%
DG:
44.07%
ROST:
21.66%
DG:
-72.61%
ROST:
-82.23%
DG:
-69.31%
ROST:
-12.56%
Fundamentals
DG:
$16.87B
ROST:
$45.07B
DG:
$6.06
ROST:
$6.36
DG:
12.66
ROST:
21.48
DG:
2.22
ROST:
1.79
DG:
$30.31B
ROST:
$30.43B
DG:
$8.76B
ROST:
$8.60B
DG:
$1.89B
ROST:
$4.45B
Returns By Period
In the year-to-date period, DG achieves a 1.94% return, which is significantly higher than ROST's -9.69% return. Over the past 10 years, DG has underperformed ROST with an annualized return of 1.88%, while ROST has yielded a comparatively higher 11.89% annualized return.
DG
1.94%
8.44%
-37.03%
-44.52%
-13.33%
1.88%
ROST
-9.69%
-8.80%
-11.56%
-6.08%
3.07%
11.89%
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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.
Dividends
DG vs. ROST - Dividend Comparison
DG's dividend yield for the trailing twelve months is around 3.08%, more than ROST's 1.08% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DG Dollar General Corporation | 3.08% | 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. | 1.08% | 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 -82.23%. Use the drawdown chart below to compare losses from any high point for DG and ROST. For additional features, visit the drawdowns tool.
Volatility
DG vs. ROST - Volatility Comparison
Dollar General Corporation (DG) and Ross Stores, Inc. (ROST) have volatilities of 5.50% and 5.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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