ROST vs VYLD
Comparison between Ross Stores Inc (ROST, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).
ROST vs VYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ROST
$81B
Winner
VYLD
$82B
Max Drawdown
ROST
51.56%
Winner
VYLD
15.47%
Sharpe Ratio
Winner
ROST
2.29
VYLD
1.14
5Y Beta
ROST
0.65
VYLD
N/A
Industry
ROST
Apparel Retail
VYLD
N/A
P/E Ratio
ROST
35.32
Winner
VYLD
1.38
Forward P/E
ROST
32.68
VYLD
N/A
PEG Ratio
ROST
2.61
Winner
VYLD
0.14
Dividend Yield
ROST
0.66%
VYLD
N/A
5Y Dividends CAGR
ROST
29.86%
VYLD
N/A
5Y EPS CAGR
Winner
ROST
24.14%
VYLD
15.42%
Debt to Equity
Winner
ROST
16.15%
VYLD
18.69%
Free Cash Flow Yield
ROST
3.24%
VYLD
N/A
P/S Ratio
ROST
3.42
VYLD
N/A
P/B Ratio
ROST
12.77
VYLD
N/A
ROST vs VYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROST
+20.32%
VYLD
+1.38%
3M
Winner
ROST
+11.31%
VYLD
+7.29%
6M
Winner
ROST
+33.87%
VYLD
+7.16%
1Y
Winner
ROST
+75.12%
VYLD
+17.50%
5Y(CAGR)
ROST
+16.91%
VYLD
N/A
10Y(CAGR)
ROST
+16.36%
VYLD
N/A
Max(CAGR)
Winner
ROST
+20.02%
VYLD
+14.34%
ROST vs VYLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ROST | VYLD |
|---|---|---|
| 2026 | +39.74% | +6.53% |
| 2025 | +19.37% | +12.64% |
| 2024 | +10.96% | N/A |
| 2023 | +20.89% | N/A |
| 2022 | +3.98% | N/A |
| 2021 | -1.44% | N/A |
| 2020 | +5.52% | N/A |
| 2019 | +40.74% | N/A |
| 2018 | +4.46% | N/A |
| 2017 | +23.51% | N/A |
| 2016 | +21.75% | N/A |
| 2015 | +20.66% | N/A |
| 2014 | +28.26% | N/A |
| 2013 | +39.07% | N/A |
| 2012 | +15.47% | N/A |
| 2011 | +50.31% | N/A |
| 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 VYLD Drawdown Comparison
The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
| Rank | ROST | VYLD |
|---|---|---|
| #1 | -51.38% Feb 20, 2020 - Feb 24, 2021 | -15.47% Mar 25, 2025 - Jul 22, 2025 |
| #2 | -46.50% Sep 8, 2008 - Jul 9, 2009 | -8.94% Jan 12, 2026 - May 21, 2026 |
| #3 | -46.39% May 7, 2021 - Nov 20, 2023 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -45.71% Mar 31, 2000 - May 16, 2001 | -3.59% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -41.57% Nov 3, 1999 - Mar 16, 2000 | -2.34% Jun 4, 2026 - Jun 15, 2026 |
| #6 | -37.89% Apr 17, 2007 - May 8, 2008 | -2.04% Jul 28, 2025 - Aug 8, 2025 |
| #7 | -35.38% Mar 1, 2004 - Jan 12, 2007 | -2.03% Jul 15, 2026 - Aug 3, 2026 |
| #8 | -29.55% Jan 13, 2003 - Aug 14, 2003 | -1.09% Jun 15, 2026 - Jun 29, 2026 |
| #9 | -25.96% Nov 8, 2018 - Jun 18, 2019 | -1.00% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -25.02% Jun 17, 2002 - Oct 22, 2002 | -0.64% Sep 19, 2025 - Sep 26, 2025 |
| #11 | -24.95% Aug 29, 2012 - Aug 23, 2013 | -0.53% Aug 18, 2025 - Aug 22, 2025 |
| #12 | -23.36% Dec 16, 2016 - Nov 17, 2017 | -0.52% Jul 10, 2026 - Jul 15, 2026 |
| #13 | -23.26% Nov 15, 2013 - Oct 30, 2014 | -0.50% May 29, 2026 - Jun 4, 2026 |
| #14 | -21.08% Dec 5, 2024 - Oct 2, 2025 | -0.48% Sep 12, 2025 - Sep 17, 2025 |
| #15 | -20.54% Aug 18, 2015 - Feb 1, 2016 | -0.48% Oct 1, 2025 - Oct 6, 2025 |
Correlation
Correlation between ROST and VYLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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