ROST vs. DG

In the year-to-date period, ROST achieves a -13.58% return, which is significantly lower than DG's 23.12% return. Over the past 10 years, ROST has outperformed DG with an annualized return of 10.85%, while DG has yielded a comparatively lower 3.51% annualized return.

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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.

The current ROST Sharpe Ratio is -0.30, which is higher than the DG Sharpe Ratio of -0.88. The chart below compares the historical Sharpe Ratios of ROST and DG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ROST's dividend yield for the trailing twelve months is around 1.16%, less than DG's 2.55% yield.

The maximum ROST drawdown since its inception was -82.24%, 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. For additional features, visit the drawdowns tool.

The current volatility for Ross Stores, Inc. (ROST) is 8.91%, while Dollar General Corporation (DG) has a volatility of 14.51%. This indicates that ROST experiences smaller price fluctuations and is considered to be less risky than DG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.