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EOG vs ROST

Comparison between EOG Resources Inc (EOG, Company) and Ross Stores Inc (ROST, Company).

EOG is from the Energy sector, while ROST is from the Consumer Cyclical sector.

5-Year PerformanceROST has outperformed EOG, delivering a return of +16.1% compared to +15.4%

EOG vs ROST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EOG
$75B
ROST
$74B
Max Drawdown
EOG
77.51%
Winner
ROST
51.56%
Sharpe Ratio
EOG
0.68
Winner
ROST
2.17
5Y Beta
Winner
EOG
0.45
ROST
0.68
Industry
EOG
Oil & Gas E&p
ROST
Apparel Retail
P/E Ratio
Winner
EOG
12.12
ROST
32.35
Forward P/E
Winner
EOG
7.89
ROST
30.77
PEG Ratio
Winner
EOG
1.10
ROST
2.39
Dividend Yield
Winner
EOG
2.88%
ROST
0.72%
5Y Dividends CAGR
EOG
26.65%
Winner
ROST
29.86%
5Y EPS CAGR
EOG
14.65%
Winner
ROST
24.14%
Debt to Equity
EOG
25.66%
Winner
ROST
16.15%
Free Cash Flow Yield
Winner
EOG
14.37%
ROST
3.54%
P/S Ratio
EOG
3.10
Winner
ROST
3.10
P/B Ratio
Winner
EOG
2.37
ROST
11.72

EOG vs ROST - Historical Returns

Returns include dividend reinvestment.

1M
EOG
+1.85%
Winner
ROST
+10.53%
3M
EOG
+3.46%
Winner
ROST
+14.90%
6M
EOG
+28.68%
Winner
ROST
+32.42%
1Y
EOG
+17.32%
Winner
ROST
+81.56%
5Y(CAGR)
EOG
+15.41%
Winner
ROST
+16.14%
10Y(CAGR)
EOG
+8.73%
Winner
ROST
+17.38%
Max(CAGR)
EOG
+14.77%
Winner
ROST
+19.88%

EOG vs ROST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEOGROST
2026+29.56%+31.94%
2025-12.90%+19.37%
2024+3.76%+10.96%
2023+2.00%+20.89%
2022+52.88%+3.98%
2021+88.75%-1.44%
2020-38.91%+5.52%
2019-6.45%+40.74%
2018-19.70%+4.46%
2017+4.94%+23.51%
2016+46.33%+21.75%
2015-22.67%+20.66%
2014+12.19%+28.26%
2013+36.41%+39.07%
2012+19.84%+15.47%
2011+7.38%+50.31%
2010-8.40%+49.94%
2009+39.38%+40.21%
2008-26.69%+20.26%
2007+47.78%-15.28%
2006-20.67%+0.40%
2005+121.16%+5.06%
2004+56.40%+11.21%
2003+12.69%+23.06%
2002+5.27%+30.37%
2001-26.68%+92.11%
2000+254.22%-1.54%
1999-16.38%-12.90%

EOG vs ROST Drawdown Comparison

The maximum drawdown for EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 856 trading sessions.

The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current EOG drawdown is -8.17%.

RankEOGROST
#1-77.13%
Oct 9, 2018 - Mar 4, 2022
-51.38%
Feb 20, 2020 - Feb 24, 2021
#2-68.04%
May 20, 2008 - Jul 5, 2013
-46.50%
Sep 8, 2008 - Jul 9, 2009
#3-52.66%
Dec 28, 2000 - Jun 15, 2004
-46.39%
May 7, 2021 - Nov 20, 2023
#4-48.26%
Jun 20, 2014 - Jan 11, 2018
-45.71%
Mar 31, 2000 - May 16, 2001
#5-33.78%
Nov 1, 1999 - Mar 29, 2000
-41.57%
Nov 3, 1999 - Mar 16, 2000
#6-33.40%
Jun 7, 2022 - Nov 4, 2022
-37.89%
Apr 17, 2007 - May 8, 2008
#7-32.31%
Jan 20, 2006 - Oct 30, 2007
-35.38%
Mar 1, 2004 - Jan 12, 2007
#8-29.61%
Nov 8, 2022 - Nov 18, 2024
-29.55%
Jan 13, 2003 - Aug 14, 2003
#9-23.74%
Jan 16, 2025 - Mar 11, 2026
-25.96%
Nov 8, 2018 - Jun 18, 2019
#10-21.95%
Jun 16, 2000 - Aug 14, 2000
-25.02%
Jun 17, 2002 - Oct 22, 2002
#11-21.75%
Oct 3, 2005 - Dec 8, 2005
-24.95%
Aug 29, 2012 - Aug 23, 2013
#12-16.88%
Jan 24, 2018 - May 10, 2018
-23.36%
Dec 16, 2016 - Nov 17, 2017
#13-15.60%
Oct 22, 2013 - Feb 26, 2014
-23.26%
Nov 15, 2013 - Oct 30, 2014
#14-15.26%
Oct 20, 2000 - Nov 15, 2000
-21.08%
Dec 5, 2024 - Oct 2, 2025
#15-14.62%
Aug 3, 2004 - Sep 21, 2004
-20.54%
Aug 18, 2015 - Feb 1, 2016

Correlation

Correlation between EOG and ROST is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

EOG vs ROST dividend yield comparison.

YearEOGROST
20261.49%0.37%
20253.76%0.90%
20242.97%0.97%
20234.80%0.97%
20226.79%1.07%
20215.19%1.00%
20202.83%0.23%
20191.21%1.10%
20180.87%1.08%
20170.62%0.80%
20160.66%0.82%
20150.95%4.59%
20140.56%0.85%
20130.44%0.91%
20120.55%1.04%
20110.64%0.81%
20100.67%1.01%
20090.59%1.03%
20080.70%1.28%
20070.37%1.18%
20060.35%0.82%
20050.20%0.73%
20040.32%0.59%
20030.39%0.44%
20020.40%0.45%
20010.40%0.53%
20000.24%0.89%
19990.00%0.18%

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