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ROST vs NWG

Comparison between Ross Stores Inc (ROST, Company) and NatWest Group Plc (NWG, Company).

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

5-Year PerformanceNWG has outperformed ROST, delivering a return of +34.6% compared to +13.6%

ROST vs NWG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROST
$68B
NWG
$67B
Max Drawdown
Winner
ROST
51.56%
NWG
98.90%
Sharpe Ratio
Winner
ROST
2.01
NWG
1.13
5Y Beta
Winner
ROST
0.66
NWG
1.03
Industry
ROST
Apparel Retail
NWG
Banks - Regional
P/E Ratio
ROST
29.55
Winner
NWG
8.69
Forward P/E
ROST
27.78
Winner
NWG
9.95
PEG Ratio
ROST
2.19
Winner
NWG
0.23
Dividend Yield
ROST
0.79%
Winner
NWG
4.77%
5Y Dividends CAGR
ROST
29.86%
Winner
NWG
31.43%
5Y EPS CAGR
ROST
24.14%
NWG
N/A
Debt to Equity
Winner
ROST
16.15%
NWG
116.10%
Free Cash Flow Yield
ROST
3.87%
Winner
NWG
24.64%
P/S Ratio
Winner
ROST
2.86
NWG
4.16
P/B Ratio
ROST
10.83
Winner
NWG
1.01

ROST vs NWG - Historical Returns

Returns include dividend reinvestment.

1M
ROST
-4.08%
Winner
NWG
+10.06%
3M
ROST
-2.82%
Winner
NWG
+6.70%
6M
Winner
ROST
+15.50%
NWG
+4.71%
1Y
Winner
ROST
+67.00%
NWG
+38.97%
5Y(CAGR)
ROST
+13.60%
Winner
NWG
+34.57%
10Y(CAGR)
ROST
+15.27%
Winner
NWG
+20.78%
Max(CAGR)
Winner
ROST
+19.39%
NWG
-7.20%

ROST vs NWG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROSTNWG
2026+19.63%+2.65%
2025+19.37%+84.05%
2024+10.96%+92.41%
2023+20.89%-5.87%
2022+3.98%+9.19%
2021-1.44%+48.07%
2020+5.52%-25.84%
2019+40.74%+31.49%
2018+4.46%-26.53%
2017+23.51%+34.75%
2016+21.75%-36.51%
2015+20.66%-25.65%
2014+28.26%+8.51%
2013+39.07%+3.00%
2012+15.47%+63.24%
2011+50.31%-49.32%
2010+49.94%+18.12%
2009+40.21%-40.87%
2008+20.26%-84.23%
2007-15.28%-17.05%
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 NWG Drawdown Comparison

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

The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

The current ROST drawdown is -9.33%. The current NWG drawdown is -75.67%.

RankROSTNWG
#1-51.38%
Feb 20, 2020 - Feb 24, 2021
-97.62%
Oct 31, 2007 - Sep 21, 2020
#2-46.50%
Sep 8, 2008 - Jul 9, 2009
-2.69%
Oct 18, 2007 - Oct 26, 2007
#3-46.39%
May 7, 2021 - Nov 20, 2023
-1.93%
Oct 29, 2007 - Oct 31, 2007
#4-45.71%
Mar 31, 2000 - May 16, 2001
N/A
#5-41.57%
Nov 3, 1999 - Mar 16, 2000
N/A
#6-37.89%
Apr 17, 2007 - May 8, 2008
N/A
#7-35.38%
Mar 1, 2004 - Jan 12, 2007
N/A
#8-29.55%
Jan 13, 2003 - Aug 14, 2003
N/A
#9-25.96%
Nov 8, 2018 - Jun 18, 2019
N/A
#10-25.02%
Jun 17, 2002 - Oct 22, 2002
N/A
#11-24.95%
Aug 29, 2012 - Aug 23, 2013
N/A
#12-23.36%
Dec 16, 2016 - Nov 17, 2017
N/A
#13-23.26%
Nov 15, 2013 - Oct 30, 2014
N/A
#14-21.08%
Dec 5, 2024 - Oct 2, 2025
N/A
#15-20.54%
Aug 18, 2015 - Feb 1, 2016
N/A

Correlation

Correlation between ROST and NWG is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Dividend Comparison (1999 - 2026)

ROST vs NWG dividend yield comparison.

YearROSTNWG
20260.41%3.55%
20250.90%3.69%
20240.97%4.36%
20230.97%9.42%
20221.07%11.58%
20211.00%2.74%
20200.23%4.59%
20191.10%9.75%
20181.08%0.91%
20170.80%0.00%
20160.82%0.00%
20154.59%0.00%
20140.85%0.00%
20130.91%0.00%
20121.04%0.00%
20110.81%0.00%
20101.01%0.00%
20091.03%0.00%
20081.28%406.86%
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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