Correlation
The correlation between ROST and DG is 0.33, 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.
ROST vs. DG
Compare and contrast key facts about Ross Stores, Inc. (ROST) and Dollar General Corporation (DG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROST or DG.
Performance
ROST vs. DG - Performance Comparison
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Key characteristics
ROST:
0.05
DG:
-0.48
ROST:
0.34
DG:
-0.58
ROST:
1.04
DG:
0.90
ROST:
0.14
DG:
-0.41
ROST:
0.35
DG:
-0.83
ROST:
8.28%
DG:
35.78%
ROST:
25.78%
DG:
46.65%
ROST:
-82.25%
DG:
-72.61%
ROST:
-10.05%
DG:
-60.83%
Fundamentals
ROST:
$45.94B
DG:
$21.50B
ROST:
$6.29
DG:
$5.08
ROST:
22.09
DG:
19.11
ROST:
2.63
DG:
1.86
ROST:
2.16
DG:
0.53
ROST:
8.24
DG:
2.88
ROST:
$16.27B
DG:
$30.70B
ROST:
$4.50B
DG:
$9.03B
ROST:
$2.43B
DG:
$1.66B
Returns By Period
In the year-to-date period, ROST achieves a -7.09% return, which is significantly lower than DG's 30.10% return. Over the past 10 years, ROST has outperformed DG with an annualized return of 12.28%, while DG has yielded a comparatively lower 3.93% annualized return.
ROST
-7.09%
0.78%
-9.04%
1.24%
19.49%
8.68%
12.28%
DG
30.10%
3.80%
27.66%
-22.00%
-22.52%
-11.48%
3.93%
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Risk-Adjusted Performance
ROST vs. DG — Risk-Adjusted Performance Rank
ROST
DG
ROST vs. DG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ross Stores, Inc. (ROST) and Dollar General Corporation (DG). 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
ROST vs. DG - Dividend Comparison
ROST's dividend yield for the trailing twelve months is around 1.08%, less than DG's 2.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROST Ross Stores, Inc. | 1.08% | 0.97% | 0.97% | 1.07% | 1.00% | 0.23% | 0.88% | 1.08% | 0.80% | 0.82% | 0.87% | 0.85% |
DG Dollar General Corporation | 2.43% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% | 0.00% |
Drawdowns
ROST vs. DG - Drawdown Comparison
The maximum ROST drawdown since its inception was -82.25%, which is greater than DG's maximum drawdown of -72.61%. Use the drawdown chart below to compare losses from any high point for ROST and DG.
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Volatility
ROST vs. DG - Volatility Comparison
Ross Stores, Inc. (ROST) has a higher volatility of 12.47% compared to Dollar General Corporation (DG) at 11.37%. This indicates that ROST's price experiences larger fluctuations and is considered to be riskier than DG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ROST vs. DG - Financials Comparison
This section allows you to compare key financial metrics between Ross Stores, Inc. and Dollar General Corporation. 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. DG - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.