ROST vs. CCEP
ROST (Ross Stores, Inc.) and CCEP (Coca-Cola European Partners plc) are both stocks. ROST operates in Apparel Retail (Consumer Cyclical), while CCEP operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, ROST returned 17.29%/yr vs 13.47%/yr for CCEP. At a 0.23 correlation, their price movements are largely independent.
Performance
ROST vs. CCEP - Performance Comparison
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Returns By Period
In the year-to-date period, ROST achieves a 33.85% return, which is significantly higher than CCEP's 10.70% return. Over the past 10 years, ROST has outperformed CCEP with an annualized return of 17.29%, while CCEP has yielded a comparatively lower 13.47% annualized return.
ROST
- 1D
- 0.43%
- 1M
- 12.82%
- YTD
- 33.85%
- 6M
- 32.41%
- 1Y
- 83.78%
- 3Y*
- 32.49%
- 5Y*
- 16.14%
- 10Y*
- 17.29%
CCEP
- 1D
- 1.69%
- 1M
- 10.54%
- YTD
- 10.70%
- 6M
- 10.57%
- 1Y
- 9.85%
- 3Y*
- 18.61%
- 5Y*
- 13.46%
- 10Y*
- 13.47%
ROST vs. CCEP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROST Ross Stores, Inc. | 33.85% | 20.41% | 10.39% | 20.64% | 2.94% | -6.03% | 5.81% | 41.72% | 4.78% | 23.53% |
CCEP Coca-Cola European Partners plc | 10.70% | 21.20% | 18.35% | 24.50% | 2.33% | 15.61% | 0.48% | 13.85% | 18.58% | 30.72% |
Correlation
The correlation between ROST and CCEP is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1987 | 0.23 |
The correlation between ROST and CCEP shifts across timeframes, from 0.16 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ROST:
$77.14B
CCEP:
$44.61B
ROST:
$7.15
CCEP:
€7.47
ROST:
33.57
CCEP:
11.50
ROST:
3.80
CCEP:
0.57
ROST:
3.27
CCEP:
0.93
ROST:
11.69
CCEP:
4.92
ROST:
$23.78B
CCEP:
€41.26B
ROST:
$4.95B
CCEP:
€14.63B
ROST:
$3.62B
CCEP:
€6.87B
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Return for Risk
ROST vs. CCEP — Risk / Return Rank
ROST
CCEP
ROST vs. CCEP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ross Stores, Inc. (ROST) and Coca-Cola European Partners plc (CCEP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ROST | CCEP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.94 | ||
| Sortino ratioReturn per unit of downside risk | +4.25 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.09 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 10.52 | 0.50 | +10.03 |
| Martin ratioReturn relative to average drawdown | 38.37 | 0.90 | +37.47 |
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Drawdowns
ROST vs. CCEP - Drawdown Comparison
The maximum ROST drawdown since its inception was -82.23%, roughly equal to the maximum CCEP drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for ROST and CCEP.
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Drawdown Indicators
| ROST | CCEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.23% | -79.40% | -2.83% |
Max Drawdown (1Y)Largest decline over 1 year | -7.79% | -18.22% | +10.43% |
Max Drawdown (3Y)Largest decline over 3 years | -21.08% | -18.22% | -2.86% |
Max Drawdown (5Y)Largest decline over 5 years | -44.13% | -29.52% | -14.61% |
Max Drawdown (10Y)Largest decline over 10 years | -51.41% | -48.76% | -2.65% |
Current DrawdownCurrent decline from peak | 0.00% | -9.08% | +9.08% |
Average DrawdownAverage peak-to-trough decline | -17.93% | -24.34% | +6.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 10.03% | -7.78% |
Volatility
ROST vs. CCEP - Volatility Comparison
Ross Stores, Inc. (ROST) has a higher volatility of 10.90% compared to Coca-Cola European Partners plc (CCEP) at 6.82%. This indicates that ROST's price experiences larger fluctuations and is considered to be riskier than CCEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROST | CCEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.90% | 6.82% | +4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 18.51% | 16.68% | +1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.63% | 22.46% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.55% | 23.20% | +6.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.62% | 26.38% | +5.24% |
Dividends
ROST vs. CCEP - Dividend Comparison
ROST's dividend yield for the trailing twelve months is around 0.71%, less than CCEP's 2.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCEP Coca-Cola European Partners plc | 2.41% | 2.57% | 2.77% | 2.95% | 3.07% | 2.90% | 2.01% | 2.71% | 2.73% | 2.97% | 3.65% | 2.27% |
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
ROST vs. CCEP - Financials Comparison
This section allows you to compare key financial metrics between Ross Stores, Inc. and Coca-Cola European Partners plc. 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
ROST vs. CCEP - Profitability Comparison
ROST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ross Stores, Inc. reported a gross profit of 0.00 and revenue of 6.01B. Therefore, the gross margin over that period was 0.0%.
CCEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coca-Cola European Partners plc reported a gross profit of 3.71B and revenue of 10.55B. Therefore, the gross margin over that period was 35.2%.
ROST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ross Stores, Inc. reported an operating income of 804.03M and revenue of 6.01B, resulting in an operating margin of 13.4%.
CCEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coca-Cola European Partners plc reported an operating income of 1.34B and revenue of 10.55B, resulting in an operating margin of 12.8%.
ROST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ross Stores, Inc. reported a net income of 649.96M and revenue of 6.01B, resulting in a net margin of 10.8%.
CCEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coca-Cola European Partners plc reported a net income of 1.02B and revenue of 10.55B, resulting in a net margin of 9.7%.
Frequently Asked Questions
ROST and CCEP have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROST has higher volatility (10.90%) compared to CCEP (6.82%). In terms of maximum drawdown, ROST dropped -82.23% vs CCEP's -79.40%.
ROST currently has the higher Sharpe Ratio (3.34 vs 0.40), 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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