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ROST vs NOC

Comparison between Ross Stores Inc (ROST, Company) and Northrop Grumman Corp (NOC, Company).

ROST is from the Consumer Cyclical sector, while NOC is from the Industrials sector.

5-Year PerformanceROST has outperformed NOC, delivering a return of +16.4% compared to +9.0%

ROST vs NOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROST
$75B
NOC
$74B
Max Drawdown
Winner
ROST
51.56%
NOC
59.52%
Sharpe Ratio
Winner
ROST
2.42
NOC
0.18
5Y Beta
ROST
0.67
Winner
NOC
0.06
Industry
ROST
Apparel Retail
NOC
Aerospace & Defense
P/E Ratio
ROST
32.47
Winner
NOC
16.24
Forward P/E
ROST
30.40
Winner
NOC
19.68
PEG Ratio
ROST
2.40
Winner
NOC
0.63
Dividend Yield
ROST
0.71%
Winner
NOC
1.68%
5Y Dividends CAGR
Winner
ROST
29.86%
NOC
14.62%
5Y EPS CAGR
Winner
ROST
24.14%
NOC
3.10%
Debt to Equity
Winner
ROST
16.15%
NOC
88.63%
Free Cash Flow Yield
ROST
3.52%
Winner
NOC
4.39%

ROST vs NOC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROST
+10.50%
NOC
-4.75%
3M
Winner
ROST
+12.56%
NOC
-27.72%
6M
Winner
ROST
+28.04%
NOC
-6.07%
1Y
Winner
ROST
+83.46%
NOC
+7.12%
5Y(CAGR)
Winner
ROST
+16.38%
NOC
+9.02%
10Y(CAGR)
Winner
ROST
+16.85%
NOC
+11.07%
Max(CAGR)
Winner
ROST
+19.73%
NOC
+14.42%

ROST vs NOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROSTNOC
2026+27.92%-10.26%
2025+19.37%+23.96%
2024+10.96%+1.50%
2023+20.89%-11.94%
2022+3.98%+43.56%
2021-1.44%+33.70%
2020+5.52%-12.88%
2019+40.74%+41.84%
2018+4.46%-18.52%
2017+23.51%+32.59%
2016+21.75%+26.06%
2015+20.66%+31.28%
2014+28.26%+32.97%
2013+39.07%+72.85%
2012+15.47%+19.23%
2011+50.31%+2.28%
2010+49.94%+17.51%
2009+40.21%+24.16%
2008+20.26%-41.21%
2007-15.28%+17.71%
2006+0.40%+15.55%
2005+5.06%+14.11%
2004+11.21%+16.80%
2003+23.06%-2.51%
2002+30.37%-0.11%
2001+92.11%+23.28%
2000-1.54%+59.99%
1999-12.90%-0.64%

ROST vs NOC Drawdown Comparison

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

The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current ROST drawdown is -3.05%. The current NOC drawdown is -31.79%.

RankROSTNOC
#1-51.38%
Feb 20, 2020 - Feb 24, 2021
-58.68%
Nov 6, 2007 - Jun 29, 2011
#2-46.50%
Sep 8, 2008 - Jul 9, 2009
-39.66%
Jun 19, 2002 - Jan 26, 2006
#3-46.39%
May 7, 2021 - Nov 20, 2023
-36.39%
Apr 5, 2018 - Jul 25, 2019
#4-45.71%
Mar 31, 2000 - May 16, 2001
-31.79%
Mar 2, 2026 - Jun 18, 2026
#5-41.57%
Nov 3, 1999 - Mar 16, 2000
-29.96%
Jul 1, 2011 - Aug 8, 2012
#6-37.89%
Apr 17, 2007 - May 8, 2008
-29.63%
Jan 30, 2020 - Jun 4, 2021
#7-35.38%
Mar 1, 2004 - Jan 12, 2007
-24.49%
Dec 3, 1999 - Apr 13, 2000
#8-29.55%
Jan 13, 2003 - Aug 14, 2003
-22.29%
Oct 31, 2022 - Sep 23, 2024
#9-25.96%
Nov 8, 2018 - Jun 18, 2019
-20.69%
Mar 8, 2001 - Sep 19, 2001
#10-25.02%
Jun 17, 2002 - Oct 22, 2002
-19.97%
Oct 1, 2024 - Apr 17, 2025
#11-24.95%
Aug 29, 2012 - Aug 23, 2013
-19.46%
Oct 13, 2000 - Feb 21, 2001
#12-23.36%
Dec 16, 2016 - Nov 17, 2017
-18.33%
Oct 9, 2001 - Jan 31, 2002
#13-23.26%
Nov 15, 2013 - Oct 30, 2014
-18.22%
Jun 6, 2000 - Sep 12, 2000
#14-21.08%
Dec 5, 2024 - Oct 2, 2025
-15.56%
Apr 17, 2025 - Jul 22, 2025
#15-20.54%
Aug 18, 2015 - Feb 1, 2016
-14.54%
Oct 25, 2021 - Feb 25, 2022

Correlation

Correlation between ROST and NOC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

ROST vs NOC dividend yield comparison.

YearROSTNOC
20260.38%0.92%
20250.90%1.58%
20240.97%1.72%
20230.97%1.57%
20221.07%1.24%
20211.00%1.59%
20200.23%1.86%
20191.10%1.50%
20181.08%1.92%
20170.80%1.27%
20160.82%1.50%
20154.59%1.64%
20140.85%1.84%
20130.91%2.08%
20121.04%3.18%
20110.81%14.25%
20101.01%2.84%
20091.03%3.03%
20081.28%3.49%
20071.18%1.88%
20060.82%1.71%
20050.73%1.68%
20040.59%1.64%
20030.44%1.67%
20020.45%1.65%
20010.53%1.59%
20000.89%1.45%
19990.18%0.74%

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