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ROST vs MPC

Comparison between Ross Stores Inc (ROST, Company) and Marathon Petroleum Corp (MPC, Company).

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

5-Year PerformanceMPC has outperformed ROST, delivering a return of +35.8% compared to +12.4%

ROST vs MPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROST
$74B
MPC
$72B
Max Drawdown
Winner
ROST
51.56%
MPC
80.76%
Sharpe Ratio
Winner
ROST
1.88
MPC
1.79
5Y Beta
Winner
ROST
0.70
MPC
0.72
Industry
ROST
Apparel Retail
MPC
Oil & Gas Refining & Marketing
P/E Ratio
ROST
34.63
Winner
MPC
24.62
Forward P/E
ROST
31.45
Winner
MPC
7.05
PEG Ratio
ROST
7.39
Winner
MPC
0.98
Dividend Yield
ROST
0.72%
Winner
MPC
1.61%
5Y Dividends CAGR
Winner
ROST
48.60%
MPC
10.28%
5Y EPS CAGR
Winner
ROST
94.37%
MPC
12.27%
Debt to Equity
ROST
24.53%
Winner
MPC
12.65%
Free Cash Flow Yield
ROST
2.99%
Winner
MPC
7.87%
P/S Ratio
ROST
3.25
Winner
MPC
0.53
P/B Ratio
ROST
11.84
Winner
MPC
4.29

ROST vs MPC - Historical Returns

Returns include dividend reinvestment.

1M
ROST
+0.60%
Winner
MPC
+5.56%
3M
ROST
+16.35%
Winner
MPC
+20.48%
6M
Winner
ROST
+40.81%
MPC
+27.66%
1Y
ROST
+59.09%
Winner
MPC
+66.81%
5Y(CAGR)
ROST
+12.42%
Winner
MPC
+35.82%
10Y(CAGR)
ROST
+15.71%
Winner
MPC
+25.34%
Max(CAGR)
ROST
+19.68%
Winner
MPC
+21.94%

ROST vs MPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROSTMPC
2026+23.84%+49.02%
2025+19.37%+17.52%
2024+10.96%-6.57%
2023+20.89%+36.95%
2022+3.98%+81.84%
2021-1.44%+63.40%
2020+5.52%-29.31%
2019+40.74%+4.96%
2018+4.46%-9.83%
2017+23.51%+28.18%
2016+21.75%+1.85%
2015+20.66%+15.57%
2014+28.26%+2.95%
2013+39.07%+46.23%
2012+15.47%+93.51%
2011+50.31%-13.62%
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 MPC Drawdown Comparison

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

The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

The current ROST drawdown is -1.35%. The current MPC drawdown is -6.00%.

RankROSTMPC
#1-51.38%
Feb 20, 2020 - Feb 24, 2021
-79.66%
Oct 3, 2018 - Feb 2, 2022
#2-46.50%
Sep 8, 2008 - Jul 9, 2009
-48.21%
Dec 1, 2015 - Aug 1, 2017
#3-46.39%
May 7, 2021 - Nov 20, 2023
-44.75%
Apr 5, 2024 - Mar 3, 2026
#4-45.71%
Mar 31, 2000 - May 16, 2001
-39.52%
Aug 1, 2011 - Feb 8, 2012
#5-41.57%
Nov 3, 1999 - Mar 16, 2000
-31.13%
Mar 20, 2013 - Dec 31, 2013
#6-37.89%
Apr 17, 2007 - May 8, 2008
-30.22%
Jun 7, 2022 - Oct 26, 2022
#7-35.38%
Mar 1, 2004 - Jan 12, 2007
-25.12%
Jul 14, 2015 - Nov 27, 2015
#8-29.55%
Jan 13, 2003 - Aug 14, 2003
-23.65%
Mar 26, 2012 - Jun 29, 2012
#9-25.96%
Nov 8, 2018 - Jun 18, 2019
-22.54%
Apr 3, 2023 - Aug 1, 2023
#10-25.02%
Jun 17, 2002 - Oct 22, 2002
-21.25%
May 6, 2014 - Nov 21, 2014
#11-24.95%
Aug 29, 2012 - Aug 23, 2013
-20.71%
Nov 21, 2014 - Feb 5, 2015
#12-23.36%
Dec 16, 2016 - Nov 17, 2017
-16.06%
Apr 26, 2018 - Aug 24, 2018
#13-23.26%
Nov 15, 2013 - Oct 30, 2014
-15.62%
Nov 22, 2022 - Jan 23, 2023
#14-21.08%
Dec 5, 2024 - Oct 2, 2025
-15.17%
Mar 27, 2026 - May 4, 2026
#15-20.54%
Aug 18, 2015 - Feb 1, 2016
-14.17%
Jan 22, 2018 - Mar 21, 2018

Correlation

Correlation between ROST and MPC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

ROST vs MPC dividend yield comparison.

YearROSTMPC
20260.20%0.41%
20250.90%2.29%
20240.97%2.43%
20230.97%2.07%
20221.07%2.14%
20211.00%3.63%
20200.23%5.61%
20191.10%3.52%
20181.08%3.12%
20170.80%2.30%
20160.82%2.70%
20154.59%2.20%
20140.85%2.04%
20130.91%1.68%
20121.04%1.90%
20110.81%1.35%
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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