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ROST vs ICE

Comparison between Ross Stores Inc (ROST, Company) and Intercontinental Exchange Inc (ICE, Company).

ROST is from the Consumer Cyclical sector, while ICE is from the Financial Services sector.

5-Year PerformanceROST has outperformed ICE, delivering a return of +12.8% compared to +2.1%

ROST vs ICE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ROST
$73B
Winner
ICE
$74B
Max Drawdown
Winner
ROST
51.56%
ICE
73.94%
Sharpe Ratio
Winner
ROST
2.04
ICE
-1.64
5Y Beta
ROST
0.68
Winner
ICE
0.41
Industry
ROST
Apparel Retail
ICE
Financial Data & Stock Exchanges
P/E Ratio
ROST
31.88
Winner
ICE
18.81
Forward P/E
ROST
28.01
Winner
ICE
17.95
PEG Ratio
ROST
2.36
Winner
ICE
0.44
Dividend Yield
ROST
0.77%
Winner
ICE
1.57%
5Y Dividends CAGR
Winner
ROST
29.86%
ICE
5.09%
5Y EPS CAGR
Winner
ROST
24.14%
ICE
13.08%
Debt to Equity
Winner
ROST
16.15%
ICE
69.10%
Free Cash Flow Yield
ROST
3.59%
Winner
ICE
6.34%
P/S Ratio
Winner
ROST
3.08
ICE
7.05
P/B Ratio
ROST
11.63
Winner
ICE
2.49

ROST vs ICE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROST
-8.95%
ICE
-17.47%
3M
Winner
ROST
-0.29%
ICE
-20.29%
6M
Winner
ROST
+18.21%
ICE
-23.73%
1Y
Winner
ROST
+69.96%
ICE
-30.62%
5Y(CAGR)
Winner
ROST
+12.77%
ICE
+2.07%
10Y(CAGR)
Winner
ROST
+15.74%
ICE
+11.26%
Max(CAGR)
Winner
ROST
+19.32%
ICE
+15.23%

ROST vs ICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROSTICE
2026+17.18%-22.04%
2025+19.37%+9.68%
2024+10.96%+19.30%
2023+20.89%+26.30%
2022+3.98%-22.30%
2021-1.44%+22.05%
2020+5.52%+26.03%
2019+40.74%+24.46%
2018+4.46%+9.22%
2017+23.51%+27.05%
2016+21.75%+13.66%
2015+20.66%+19.19%
2014+28.26%-1.10%
2013+39.07%+80.59%
2012+15.47%+4.42%
2011+50.31%+1.17%
2010+49.94%+5.56%
2009+40.21%+32.79%
2008+20.26%-55.56%
2007-15.28%+66.35%
2006+0.40%+185.00%
2005+5.06%-7.39%
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 ICE Drawdown Comparison

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

The maximum drawdown for ICE was -73.94%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.

The current ROST drawdown is -11.19%. The current ICE drawdown is -33.43%.

RankROSTICE
#1-51.38%
Feb 20, 2020 - Feb 24, 2021
-73.94%
Dec 26, 2007 - Oct 11, 2013
#2-46.50%
Sep 8, 2008 - Jul 9, 2009
-41.90%
May 11, 2006 - Oct 4, 2006
#3-46.39%
May 7, 2021 - Nov 20, 2023
-34.31%
Nov 2, 2021 - Feb 9, 2024
#4-45.71%
Mar 31, 2000 - May 16, 2001
-33.43%
Aug 4, 2025 - Jun 26, 2026
#5-41.57%
Nov 3, 1999 - Mar 16, 2000
-32.99%
Jan 30, 2020 - Aug 7, 2020
#6-37.89%
Apr 17, 2007 - May 8, 2008
-26.25%
Feb 21, 2007 - Jul 11, 2007
#7-35.38%
Mar 1, 2004 - Jan 12, 2007
-25.69%
Mar 30, 2006 - Apr 27, 2006
#8-29.55%
Jan 13, 2003 - Aug 14, 2003
-25.58%
Jul 16, 2007 - Oct 24, 2007
#9-25.96%
Nov 8, 2018 - Jun 18, 2019
-18.95%
Jan 7, 2014 - Nov 28, 2014
#10-25.02%
Jun 17, 2002 - Oct 22, 2002
-18.55%
Nov 16, 2005 - Jan 5, 2006
#11-24.95%
Aug 29, 2012 - Aug 23, 2013
-14.19%
Oct 24, 2024 - Feb 6, 2025
#12-23.36%
Dec 16, 2016 - Nov 17, 2017
-14.03%
Mar 27, 2025 - May 7, 2025
#13-23.26%
Nov 15, 2013 - Oct 30, 2014
-13.85%
Feb 1, 2016 - May 24, 2016
#14-21.08%
Dec 5, 2024 - Oct 2, 2025
-13.24%
Nov 30, 2018 - Apr 26, 2019
#15-20.54%
Aug 18, 2015 - Feb 1, 2016
-11.96%
Oct 11, 2006 - Nov 8, 2006

Correlation

Correlation between ROST and ICE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

ROST vs ICE dividend yield comparison.

YearROSTICE
20260.42%0.84%
20250.90%1.19%
20240.97%1.21%
20230.97%1.31%
20221.07%1.48%
20211.00%0.97%
20200.23%1.04%
20191.10%1.19%
20181.08%1.27%
20170.80%1.13%
20160.82%1.21%
20154.59%1.13%
20140.85%1.19%
20130.91%0.29%
20121.04%0.00%
20110.81%0.00%
20101.01%0.00%
20091.03%0.00%
20081.28%0.00%
20071.18%0.00%
20060.82%0.00%
20050.73%0.00%
20040.59%0.00%
20030.44%0.00%
20020.45%0.00%
20010.53%0.00%
20000.89%0.00%
19990.18%0.00%

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