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ROST vs. OGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ROST and OGS 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.


Performance

ROST vs. OGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ross Stores, Inc. (ROST) and ONE Gas, Inc. (OGS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ROST:

0.60

OGS:

0.94

Sortino Ratio

ROST:

1.19

OGS:

1.51

Omega Ratio

ROST:

1.14

OGS:

1.18

Calmar Ratio

ROST:

0.77

OGS:

0.72

Martin Ratio

ROST:

2.00

OGS:

3.78

Ulcer Index

ROST:

8.15%

OGS:

5.90%

Daily Std Dev

ROST:

25.09%

OGS:

22.08%

Max Drawdown

ROST:

-82.24%

OGS:

-33.50%

Current Drawdown

ROST:

-1.81%

OGS:

-8.76%

Fundamentals

Market Cap

ROST:

$49.95B

OGS:

$4.63B

EPS

ROST:

$6.31

OGS:

$4.27

PE Ratio

ROST:

24.07

OGS:

17.37

PEG Ratio

ROST:

2.85

OGS:

4.19

PS Ratio

ROST:

2.36

OGS:

2.05

PB Ratio

ROST:

8.99

OGS:

1.35

Total Revenue (TTM)

ROST:

$16.27B

OGS:

$2.26B

Gross Profit (TTM)

ROST:

$4.50B

OGS:

$1.03B

EBITDA (TTM)

ROST:

$2.43B

OGS:

$668.27M

Returns By Period

In the year-to-date period, ROST achieves a 1.42% return, which is significantly lower than OGS's 9.74% return. Over the past 10 years, ROST has outperformed OGS with an annualized return of 12.63%, while OGS has yielded a comparatively lower 8.76% annualized return.


ROST

YTD

1.42%

1M

10.27%

6M

9.30%

1Y

15.04%

5Y*

13.50%

10Y*

12.63%

OGS

YTD

9.74%

1M

-2.12%

6M

1.66%

1Y

20.56%

5Y*

3.31%

10Y*

8.76%

*Annualized

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Risk-Adjusted Performance

ROST vs. OGS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ROST
The Risk-Adjusted Performance Rank of ROST is 7272
Overall Rank
The Sharpe Ratio Rank of ROST is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of ROST is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ROST is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ROST is 7979
Calmar Ratio Rank
The Martin Ratio Rank of ROST is 7373
Martin Ratio Rank

OGS
The Risk-Adjusted Performance Rank of OGS is 7979
Overall Rank
The Sharpe Ratio Rank of OGS is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of OGS is 7777
Sortino Ratio Rank
The Omega Ratio Rank of OGS is 7474
Omega Ratio Rank
The Calmar Ratio Rank of OGS is 7878
Calmar Ratio Rank
The Martin Ratio Rank of OGS is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ROST vs. OGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ross Stores, Inc. (ROST) and ONE Gas, Inc. (OGS). 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 0.60, which is lower than the OGS Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of ROST and OGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ROST vs. OGS - Dividend Comparison

ROST's dividend yield for the trailing twelve months is around 0.99%, less than OGS's 3.52% yield.


TTM20242023202220212020201920182017201620152014
ROST
Ross Stores, Inc.
0.99%0.97%0.97%1.07%1.00%0.23%0.88%1.08%0.80%0.82%0.88%0.85%
OGS
ONE Gas, Inc.
3.52%3.81%4.08%3.28%2.99%2.81%2.14%2.31%2.29%2.19%2.39%2.04%

Drawdowns

ROST vs. OGS - Drawdown Comparison

The maximum ROST drawdown since its inception was -82.24%, which is greater than OGS's maximum drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for ROST and OGS. For additional features, visit the drawdowns tool.


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Volatility

ROST vs. OGS - Volatility Comparison

The current volatility for Ross Stores, Inc. (ROST) is 6.53%, while ONE Gas, Inc. (OGS) has a volatility of 8.28%. This indicates that ROST experiences smaller price fluctuations and is considered to be less risky than OGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ROST vs. OGS - Financials Comparison

This section allows you to compare key financial metrics between Ross Stores, Inc. and ONE Gas, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
5.91B
935.19M
(ROST) Total Revenue
(OGS) Total Revenue
Values in USD except per share items

ROST vs. OGS - Profitability Comparison

The chart below illustrates the profitability comparison between Ross Stores, Inc. and ONE Gas, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
26.5%
45.2%
(ROST) Gross Margin
(OGS) Gross Margin
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%.

OGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ONE Gas, Inc. reported a gross profit of 422.73M and revenue of 935.19M. Therefore, the gross margin over that period was 45.2%.

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%.

OGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ONE Gas, Inc. reported an operating income of 180.50M and revenue of 935.19M, resulting in an operating margin of 19.3%.

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%.

OGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ONE Gas, Inc. reported a net income of 119.42M and revenue of 935.19M, resulting in a net margin of 12.8%.