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ROST vs WBD

Comparison between Ross Stores Inc (ROST, Company) and Warner Bros. Discovery Inc - Class A (WBD, Company).

ROST is from the Consumer Cyclical sector, while WBD is from the Communication Services sector.

5-Year PerformanceROST has outperformed WBD, delivering a return of +13.6% compared to -1.9%

ROST vs WBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROST
$68B
WBD
$67B
Max Drawdown
Winner
ROST
51.56%
WBD
92.58%
Sharpe Ratio
ROST
2.01
Winner
WBD
2.02
5Y Beta
Winner
ROST
0.66
WBD
1.35
Industry
ROST
Apparel Retail
WBD
Entertainment
P/E Ratio
ROST
29.55
Winner
WBD
-39.07
Forward P/E
Winner
ROST
27.78
WBD
2500.00
PEG Ratio
Winner
ROST
2.19
WBD
216.92
Dividend Yield
ROST
0.79%
WBD
N/A
5Y Dividends CAGR
ROST
29.86%
Winner
WBD
87.18%
5Y EPS CAGR
ROST
24.14%
WBD
N/A
Debt to Equity
Winner
ROST
16.15%
WBD
104.24%
Free Cash Flow Yield
Winner
ROST
3.87%
WBD
3.44%
P/S Ratio
ROST
2.86
Winner
WBD
1.77
P/B Ratio
ROST
10.83
Winner
WBD
2.06

ROST vs WBD - Historical Returns

Returns include dividend reinvestment.

1M
ROST
-4.08%
Winner
WBD
-1.21%
3M
Winner
ROST
-2.82%
WBD
-5.08%
6M
Winner
ROST
+15.50%
WBD
-7.66%
1Y
ROST
+67.00%
Winner
WBD
+129.18%
5Y(CAGR)
Winner
ROST
+13.60%
WBD
-1.90%
10Y(CAGR)
Winner
ROST
+15.27%
WBD
+0.20%
Max(CAGR)
Winner
ROST
+19.39%
WBD
+6.49%

ROST vs WBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROSTWBD
2026+19.63%-8.28%
2025+19.37%+170.36%
2024+10.96%-9.35%
2023+20.89%+19.29%
2022+3.98%-62.57%
2021-1.44%-23.15%
2020+5.52%-6.61%
2019+40.74%+26.75%
2018+4.46%+7.05%
2017+23.51%-19.96%
2016+21.75%+3.79%
2015+20.66%-22.62%
2014+28.26%-24.53%
2013+39.07%+38.09%
2012+15.47%+55.32%
2011+50.31%-2.48%
2010+49.94%+34.52%
2009+40.21%+109.35%
2008+20.26%-35.86%
2007-15.28%+52.46%
2006+0.40%+6.56%
2005+5.06%-0.98%
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 WBD Drawdown Comparison

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

The maximum drawdown for WBD was -91.32%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current ROST drawdown is -9.33%. The current WBD drawdown is -66.16%.

RankROSTWBD
#1-51.38%
Feb 20, 2020 - Feb 24, 2021
-91.32%
Mar 19, 2021 - Aug 12, 2024
#2-46.50%
Sep 8, 2008 - Jul 9, 2009
-64.87%
Dec 30, 2013 - Feb 12, 2021
#3-46.39%
May 7, 2021 - Nov 20, 2023
-60.56%
Oct 5, 2007 - Aug 25, 2009
#4-45.71%
Mar 31, 2000 - May 16, 2001
-23.37%
May 19, 2011 - Feb 15, 2012
#5-41.57%
Nov 3, 1999 - Mar 16, 2000
-17.96%
Jul 12, 2005 - Dec 11, 2006
#6-37.89%
Apr 17, 2007 - May 8, 2008
-14.95%
Jan 8, 2010 - Mar 22, 2010
#7-35.38%
Mar 1, 2004 - Jan 12, 2007
-14.25%
Oct 28, 2010 - May 18, 2011
#8-29.55%
Jan 13, 2003 - Aug 14, 2003
-14.08%
Aug 8, 2007 - Sep 11, 2007
#9-25.96%
Nov 8, 2018 - Jun 18, 2019
-12.26%
May 3, 2012 - Sep 4, 2012
#10-25.02%
Jun 17, 2002 - Oct 22, 2002
-11.77%
Oct 8, 2009 - Nov 16, 2009
#11-24.95%
Aug 29, 2012 - Aug 23, 2013
-11.51%
Jun 15, 2010 - Sep 3, 2010
#12-23.36%
Dec 16, 2016 - Nov 17, 2017
-10.81%
Oct 16, 2012 - Dec 17, 2012
#13-23.26%
Nov 15, 2013 - Oct 30, 2014
-10.79%
Jul 19, 2007 - Aug 8, 2007
#14-21.08%
Dec 5, 2024 - Oct 2, 2025
-10.44%
May 3, 2010 - Jun 15, 2010
#15-20.54%
Aug 18, 2015 - Feb 1, 2016
-10.02%
Jul 18, 2013 - Oct 25, 2013

Correlation

Correlation between ROST and WBD is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (1999 - 2026)

ROST vs WBD dividend yield comparison.

YearROSTWBD
20260.41%0.00%
20250.90%0.00%
20240.97%0.00%
20230.97%0.00%
20221.07%0.00%
20211.00%0.00%
20200.23%0.00%
20191.10%0.00%
20181.08%0.00%
20170.80%0.00%
20160.82%0.00%
20154.59%0.00%
20140.85%113.22%
20130.91%0.00%
20121.04%0.00%
20110.81%0.00%
20101.01%0.00%
20091.03%0.00%
20081.28%11.99%
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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