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ROST vs SHW

Comparison between Ross Stores Inc (ROST, Company) and Sherwin-Williams Company (SHW, Company).

ROST is from the Consumer Cyclical sector, while SHW is from the Basic Materials sector.

5-Year PerformanceROST has outperformed SHW, delivering a return of +15.5% compared to +1.9%

ROST vs SHW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ROST
$75B
Winner
SHW
$76B
Max Drawdown
ROST
51.56%
Winner
SHW
42.86%
Sharpe Ratio
Winner
ROST
2.01
SHW
-0.72
5Y Beta
Winner
ROST
0.69
SHW
0.74
Industry
ROST
Apparel Retail
SHW
Specialty Chemicals
P/E Ratio
ROST
35.32
Winner
SHW
29.57
Forward P/E
ROST
29.94
Winner
SHW
25.06
PEG Ratio
ROST
7.53
Winner
SHW
2.40
Dividend Yield
ROST
0.74%
Winner
SHW
1.08%
5Y Dividends CAGR
Winner
ROST
48.60%
SHW
9.79%
5Y EPS CAGR
Winner
ROST
94.37%
SHW
6.01%
Debt to Equity
Winner
ROST
24.53%
SHW
210.40%
Free Cash Flow Yield
ROST
2.93%
Winner
SHW
4.78%
P/S Ratio
Winner
ROST
3.15
SHW
3.19
P/B Ratio
Winner
ROST
11.84
SHW
17.25

ROST vs SHW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROST
+2.92%
SHW
-4.26%
3M
Winner
ROST
+17.95%
SHW
-14.78%
6M
Winner
ROST
+31.27%
SHW
-12.18%
1Y
Winner
ROST
+63.14%
SHW
-16.35%
5Y(CAGR)
Winner
ROST
+15.54%
SHW
+1.88%
10Y(CAGR)
Winner
ROST
+17.08%
SHW
+12.86%
Max(CAGR)
Winner
ROST
+19.75%
SHW
+16.68%

ROST vs SHW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROSTSHW
2026+27.57%-9.12%
2025+19.37%-1.87%
2024+10.96%+12.42%
2023+20.89%+31.59%
2022+3.98%-29.35%
2021-1.44%+47.18%
2020+5.52%+29.65%
2019+40.74%+50.16%
2018+4.46%-4.09%
2017+23.51%+50.86%
2016+21.75%+6.78%
2015+20.66%-0.13%
2014+28.26%+45.71%
2013+39.07%+18.46%
2012+15.47%+71.17%
2011+50.31%+7.24%
2010+49.94%+38.59%
2009+40.21%+5.48%
2008+20.26%+8.36%
2007-15.28%-6.66%
2006+0.40%+43.46%
2005+5.06%+4.87%
2004+11.21%+31.01%
2003+23.06%+22.30%
2002+30.37%+6.49%
2001+92.11%+13.02%
2000-1.54%+34.72%
1999-12.90%-4.55%

ROST vs SHW Drawdown Comparison

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

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

The current ROST drawdown is -0.93%. The current SHW drawdown is -24.80%.

RankROSTSHW
#1-51.38%
Feb 20, 2020 - Feb 24, 2021
-42.46%
Dec 31, 2021 - Mar 7, 2024
#2-46.50%
Sep 8, 2008 - Jul 9, 2009
-38.56%
Jul 19, 2007 - Apr 5, 2010
#3-46.39%
May 7, 2021 - Nov 20, 2023
-33.33%
Jan 23, 2020 - May 29, 2020
#4-45.71%
Mar 31, 2000 - May 16, 2001
-32.50%
May 20, 2002 - Oct 13, 2003
#5-41.57%
Nov 3, 1999 - Mar 16, 2000
-27.69%
Apr 25, 2000 - Jan 4, 2001
#6-37.89%
Apr 17, 2007 - May 8, 2008
-25.68%
Nov 25, 2024 - Jun 2, 2026
#7-35.38%
Mar 1, 2004 - Jan 12, 2007
-24.95%
May 19, 2015 - Apr 6, 2016
#8-29.55%
Jan 13, 2003 - Aug 14, 2003
-24.50%
Jan 17, 2001 - Nov 7, 2001
#9-25.96%
Nov 8, 2018 - Jun 18, 2019
-23.78%
Nov 10, 1999 - Mar 16, 2000
#10-25.02%
Jun 17, 2002 - Oct 22, 2002
-23.54%
Feb 1, 2006 - Sep 13, 2006
#11-24.95%
Aug 29, 2012 - Aug 23, 2013
-23.43%
Sep 20, 2018 - Jun 13, 2019
#12-23.36%
Dec 16, 2016 - Nov 17, 2017
-22.67%
Jul 20, 2016 - Feb 16, 2017
#13-23.26%
Nov 15, 2013 - Oct 30, 2014
-20.41%
May 31, 2011 - Dec 21, 2011
#14-21.08%
Dec 5, 2024 - Oct 2, 2025
-16.45%
May 12, 2010 - Dec 14, 2010
#15-20.54%
Aug 18, 2015 - Feb 1, 2016
-15.83%
Jul 20, 2005 - Jan 19, 2006

Correlation

Correlation between ROST and SHW 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 SHW dividend yield comparison.

YearROSTSHW
20260.19%0.54%
20250.90%0.98%
20240.97%0.84%
20230.97%0.78%
20221.07%1.01%
20211.00%0.62%
20200.23%0.73%
20191.10%0.77%
20181.08%0.87%
20170.80%0.83%
20160.82%1.25%
20154.59%1.03%
20140.85%0.84%
20130.91%1.09%
20121.04%1.01%
20110.81%1.64%
20101.01%1.72%
20091.03%2.30%
20081.28%2.34%
20071.18%2.17%
20060.82%1.57%
20050.73%1.80%
20040.59%1.52%
20030.44%1.79%
20020.45%2.12%
20010.53%2.11%
20000.89%2.57%
19990.18%0.00%

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