ROST vs HLT

Comparison between Ross Stores Inc (ROST, Company) and Hilton Worldwide Holdings Inc (HLT, Company).

Both ROST and HLT are from the Consumer Cyclical sector.

5-Year PerformanceHLT has outperformed ROST, delivering a return of +21.0% compared to +12.4%

ROST vs HLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROST(COMPANY)	HLT(COMPANY)
Market Cap	$74B	$73B
Max Drawdown	51.56%	50.90%
Sharpe Ratio	1.88	1.14
5Y Beta	0.70	0.93
Industry	Apparel Retail	Lodging
P/E Ratio	34.63	48.39
Forward P/E	31.45	34.72
PEG Ratio	7.39	16.16
Dividend Yield	0.72%	0.19%
5Y Dividends CAGR	48.60%	31.95%
5Y EPS CAGR	94.37%	N/A
Debt to Equity	24.53%	0.00%
Free Cash Flow Yield	2.99%	3.00%
P/S Ratio	3.25	14.43
P/B Ratio	11.84	277.41

Market Cap

Winner

ROST

$74B

HLT

$73B

Max Drawdown

ROST

51.56%

Winner

HLT

50.90%

Sharpe Ratio

Winner

ROST

1.88

HLT

1.14

5Y Beta

Winner

ROST

0.70

HLT

0.93

Industry

ROST

Apparel Retail

HLT

Lodging

P/E Ratio

Winner

ROST

34.63

HLT

48.39

Forward P/E

Winner

ROST

31.45

HLT

34.72

PEG Ratio

Winner

ROST

7.39

HLT

16.16

Dividend Yield

Winner

ROST

0.72%

HLT

0.19%

5Y Dividends CAGR

Winner

ROST

48.60%

HLT

31.95%

5Y EPS CAGR

ROST

94.37%

HLT

N/A

Debt to Equity

ROST

24.53%

Winner

HLT

0.00%

Free Cash Flow Yield

ROST

2.99%

Winner

HLT

3.00%

P/S Ratio

Winner

ROST

3.25

HLT

14.43

P/B Ratio

Winner

ROST

11.84

HLT

277.41

ROST vs HLT - Historical Returns

Returns include dividend reinvestment.

Period	ROST	HLT
1 month	+0.60%	-0.18%
3 months	+16.35%	+0.87%
6 months	+40.81%	+15.96%
1 year	+59.09%	+30.48%
5 years(CAGR)	+12.42%	+21.03%
10 years(CAGR)	+15.71%	+21.68%
Max(CAGR)	+19.68%	+17.49%

Winner

ROST

+0.60%

HLT

-0.18%

Winner

ROST

+16.35%

HLT

+0.87%

Winner

ROST

+40.81%

HLT

+15.96%

Winner

ROST

+59.09%

HLT

+30.48%

5Y(CAGR)

ROST

+12.42%

Winner

HLT

+21.03%

10Y(CAGR)

ROST

+15.71%

Winner

HLT

+21.68%

Max(CAGR)

Winner

ROST

+19.68%

HLT

+17.49%

ROST vs HLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROST	HLT
2026	+23.84%	+8.12%
2025	+19.37%	+17.46%
2024	+10.96%	+37.64%
2023	+20.89%	+46.22%
2022	+3.98%	-17.93%
2021	-1.44%	+45.16%
2020	+5.52%	-0.01%
2019	+40.74%	+57.36%
2018	+4.46%	-9.19%
2017	+23.51%	+39.53%
2016	+21.75%	+30.59%
2015	+20.66%	-17.03%
2014	+28.26%	+19.35%
2013	+39.07%	+3.49%
2012	+15.47%	N/A
2011	+50.31%	N/A
2010	+49.94%	N/A
2009	+40.21%	N/A
2008	+20.26%	N/A
2007	-15.28%	N/A
2006	+0.40%	N/A
2005	+5.06%	N/A
2004	+11.21%	N/A
2003	+23.06%	N/A
2002	+30.37%	N/A
2001	+92.11%	N/A
2000	-1.54%	N/A
1999	-12.90%	N/A

ROST vs HLT Drawdown Comparison

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

The maximum drawdown for HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.

The current ROST drawdown is -1.35%. The current HLT drawdown is -7.66%.

Rank	ROST	HLT
#1	-51.38% Feb 20, 2020 - Feb 24, 2021	-50.82% Jan 17, 2020 - Jan 8, 2021
#2	-46.50% Sep 8, 2008 - Jul 9, 2009	-44.44% Apr 9, 2015 - May 22, 2017
#3	-46.39% May 7, 2021 - Nov 20, 2023	-32.65% Apr 19, 2022 - Nov 13, 2023
#4	-45.71% Mar 31, 2000 - May 16, 2001	-26.81% Jan 26, 2018 - Apr 4, 2019
#5	-41.57% Nov 3, 1999 - Mar 16, 2000	-26.35% Feb 12, 2025 - Jul 3, 2025
#6	-37.89% Apr 17, 2007 - May 8, 2008	-18.30% Feb 15, 2022 - Apr 19, 2022
#7	-35.38% Mar 1, 2004 - Jan 12, 2007	-16.11% Aug 27, 2014 - Nov 14, 2014
#8	-29.55% Jan 13, 2003 - Aug 14, 2003	-14.41% Nov 5, 2021 - Dec 22, 2021
#9	-25.96% Nov 8, 2018 - Jun 18, 2019	-13.57% Jan 8, 2021 - Feb 19, 2021
#10	-25.02% Jun 17, 2002 - Oct 22, 2002	-12.01% Dec 31, 2021 - Feb 15, 2022
#11	-24.95% Aug 29, 2012 - Aug 23, 2013	-11.56% Jul 16, 2024 - Sep 24, 2024
#12	-23.36% Dec 16, 2016 - Nov 17, 2017	-11.52% Jul 29, 2021 - Sep 24, 2021
#13	-23.26% Nov 15, 2013 - Oct 30, 2014	-10.29% Feb 11, 2026 - Apr 13, 2026
#14	-21.08% Dec 5, 2024 - Oct 2, 2025	-10.26% Apr 29, 2021 - Jul 29, 2021
#15	-20.54% Aug 18, 2015 - Feb 1, 2016	-9.79% Jul 11, 2019 - Nov 22, 2019

Correlation

Correlation between ROST and HLT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

ROST vs HLT dividend yield comparison.

Year	ROST	HLT
2026	0.20%	0.05%
2025	0.90%	0.21%
2024	0.97%	0.24%
2023	0.97%	0.33%
2022	1.07%	0.36%
2021	1.00%	0.00%
2020	0.23%	0.13%
2019	1.10%	0.54%
2018	1.08%	0.84%
2017	0.80%	31.40%
2016	0.82%	1.03%
2015	4.59%	0.65%
2014	0.85%	0.00%
2013	0.91%	0.00%
2012	1.04%	0.00%
2011	0.81%	0.00%
2010	1.01%	0.00%
2009	1.03%	0.00%
2008	1.28%	0.00%
2007	1.18%	0.00%
2006	0.82%	0.00%
2005	0.73%	0.00%
2004	0.59%	0.00%
2003	0.44%	0.00%
2002	0.45%	0.00%
2001	0.53%	0.00%
2000	0.89%	0.00%
1999	0.18%	0.00%