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ROST vs SLB

Comparison between Ross Stores Inc (ROST, Company) and SLB (SLB, Company).

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

5-Year PerformanceROST has outperformed SLB, delivering a return of +13.6% compared to +11.6%

ROST vs SLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROST
$68B
SLB
$67B
Max Drawdown
Winner
ROST
51.56%
SLB
89.78%
Sharpe Ratio
Winner
ROST
2.01
SLB
1.03
5Y Beta
Winner
ROST
0.66
SLB
1.00
Industry
ROST
Apparel Retail
SLB
Oil & Gas Equipment & Services
P/E Ratio
ROST
29.55
Winner
SLB
19.61
Forward P/E
ROST
27.78
Winner
SLB
17.27
PEG Ratio
ROST
2.19
Winner
SLB
1.55
Dividend Yield
ROST
0.79%
Winner
SLB
2.48%
5Y Dividends CAGR
Winner
ROST
29.86%
SLB
18.25%
5Y EPS CAGR
ROST
24.14%
SLB
N/A
Debt to Equity
Winner
ROST
16.15%
SLB
36.94%
Free Cash Flow Yield
ROST
3.87%
Winner
SLB
6.94%
P/S Ratio
ROST
2.86
Winner
SLB
1.88
P/B Ratio
ROST
10.83
Winner
SLB
2.58

ROST vs SLB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROST
-4.08%
SLB
-16.13%
3M
Winner
ROST
-2.82%
SLB
-8.10%
6M
Winner
ROST
+15.50%
SLB
+7.92%
1Y
Winner
ROST
+67.00%
SLB
+33.30%
5Y(CAGR)
Winner
ROST
+13.60%
SLB
+11.64%
10Y(CAGR)
Winner
ROST
+15.27%
SLB
-2.18%
Max(CAGR)
Winner
ROST
+19.39%
SLB
+3.60%

ROST vs SLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROSTSLB
2026+19.63%+19.28%
2025+19.37%+3.11%
2024+10.96%-24.37%
2023+20.89%+2.99%
2022+3.98%+71.10%
2021-1.44%+39.49%
2020+5.52%-43.79%
2019+40.74%+14.18%
2018+4.46%-46.33%
2017+23.51%-18.19%
2016+21.75%+24.52%
2015+20.66%-16.59%
2014+28.26%-2.23%
2013+39.07%+28.18%
2012+15.47%+0.41%
2011+50.31%-17.32%
2010+49.94%+26.12%
2009+40.21%+44.92%
2008+20.26%-57.31%
2007-15.28%+63.14%
2006+0.40%+23.19%
2005+5.06%+52.78%
2004+11.21%+23.98%
2003+23.06%+29.02%
2002+30.37%-19.98%
2001+92.11%-31.89%
2000-1.54%+47.01%
1999-12.90%-9.91%

ROST vs SLB Drawdown Comparison

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

The maximum drawdown for SLB was -87.64%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ROST drawdown is -9.33%. The current SLB drawdown is -43.90%.

RankROSTSLB
#1-51.38%
Feb 20, 2020 - Feb 24, 2021
-87.64%
Jun 30, 2014 - Mar 18, 2020
#2-46.50%
Sep 8, 2008 - Jul 9, 2009
-67.93%
Oct 16, 2007 - Apr 23, 2014
#3-46.39%
May 7, 2021 - Nov 20, 2023
-59.84%
Aug 28, 2000 - Jul 22, 2005
#4-45.71%
Mar 31, 2000 - May 16, 2001
-25.56%
May 2, 2006 - Apr 10, 2007
#5-41.57%
Nov 3, 1999 - Mar 16, 2000
-21.17%
Nov 17, 1999 - Feb 24, 2000
#6-37.89%
Apr 17, 2007 - May 8, 2008
-16.98%
May 15, 2000 - Aug 16, 2000
#7-35.38%
Mar 1, 2004 - Jan 12, 2007
-16.89%
Mar 7, 2000 - May 15, 2000
#8-29.55%
Jan 13, 2003 - Aug 14, 2003
-13.78%
Jan 30, 2006 - Apr 4, 2006
#9-25.96%
Nov 8, 2018 - Jun 18, 2019
-11.42%
Jul 25, 2007 - Sep 4, 2007
#10-25.02%
Jun 17, 2002 - Oct 22, 2002
-9.81%
Aug 11, 2005 - Oct 26, 2005
#11-24.95%
Aug 29, 2012 - Aug 23, 2013
-8.40%
Nov 1, 1999 - Nov 10, 1999
#12-23.36%
Dec 16, 2016 - Nov 17, 2017
-7.20%
Apr 5, 2006 - Apr 19, 2006
#13-23.26%
Nov 15, 2013 - Oct 30, 2014
-5.99%
Apr 16, 2007 - May 17, 2007
#14-21.08%
Dec 5, 2024 - Oct 2, 2025
-5.81%
Dec 14, 2005 - Jan 3, 2006
#15-20.54%
Aug 18, 2015 - Feb 1, 2016
-5.21%
Mar 2, 2000 - Mar 7, 2000

Correlation

Correlation between ROST and SLB is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (1999 - 2026)

ROST vs SLB dividend yield comparison.

YearROSTSLB
20260.41%1.24%
20250.90%2.97%
20240.97%2.87%
20230.97%1.92%
20221.07%1.22%
20211.00%2.09%
20200.23%4.01%
20191.10%4.98%
20181.08%5.54%
20170.80%2.97%
20160.82%2.38%
20154.59%2.87%
20140.85%1.87%
20130.91%1.39%
20121.04%1.59%
20110.81%1.46%
20101.01%1.01%
20091.03%1.29%
20081.28%2.48%
20071.18%0.71%
20060.82%0.79%
20050.73%0.86%
20040.59%1.12%
20030.44%1.37%
20020.45%1.78%
20010.53%1.37%
20000.89%0.94%
19990.18%0.33%

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