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Ross Stores, Inc. (ROST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7782961038

CUSIP

778296103

Sector

Consumer Cyclical

IPO Date

Jul 9, 1986

Highlights

Market Cap

$46.55B

EPS (TTM)

$6.21

PE Ratio

22.59

PEG Ratio

1.92

Total Revenue (TTM)

$16.17B

Gross Profit (TTM)

$4.51B

EBITDA (TTM)

$2.33B

Year Range

$118.54 - $163.20

Target Price

$172.01

Short %

1.43%

Short Ratio

2.26

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ROST vs. PGR ROST vs. DG ROST vs. LULU ROST vs. OGS ROST vs. VRTS ROST vs. TJX ROST vs. VYM ROST vs. SPY ROST vs. VOO ROST vs. NEE
Popular comparisons:
ROST vs. PGR ROST vs. DG ROST vs. LULU ROST vs. OGS ROST vs. VRTS ROST vs. TJX ROST vs. VYM ROST vs. SPY ROST vs. VOO ROST vs. NEE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ross Stores, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20,000.00%40,000.00%60,000.00%80,000.00%JuneJulyAugustSeptemberOctoberNovember
71,570.91%
2,317.68%
ROST (Ross Stores, Inc.)
Benchmark (^GSPC)

Returns By Period

Ross Stores, Inc. had a return of 2.43% year-to-date (YTD) and 18.27% in the last 12 months. Over the past 10 years, Ross Stores, Inc. had an annualized return of 14.35%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


ROST

YTD

2.43%

1M

-4.80%

6M

6.85%

1Y

18.27%

5Y (annualized)

5.42%

10Y (annualized)

14.35%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of ROST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.37%6.19%-1.23%-11.73%7.88%4.24%-1.44%5.15%0.18%-7.17%2.43%
20231.83%-6.47%-3.68%0.57%-2.91%8.56%2.24%6.25%-7.02%2.67%12.43%6.41%20.64%
2022-14.46%-6.51%-0.67%10.29%-14.78%-17.09%15.71%6.17%-1.97%13.55%22.97%-1.10%2.94%
2021-9.38%4.81%3.04%9.20%-3.47%-1.66%-1.06%-3.50%-7.84%4.00%-3.63%5.03%-6.03%
2020-3.63%-3.04%-19.80%5.05%6.13%-12.09%5.20%1.57%2.46%-8.73%26.24%14.22%5.81%
201910.72%2.94%-1.54%4.90%-4.78%6.87%6.97%-0.02%3.87%-0.16%5.91%0.46%41.34%
20182.67%-5.22%0.15%3.68%-2.44%7.72%3.16%9.55%3.70%-0.10%-11.52%-4.76%4.78%
20170.78%3.74%-3.72%-1.32%-1.66%-9.46%-4.17%5.66%10.77%-1.67%20.00%5.55%23.53%
20164.55%-2.28%5.56%-1.93%-5.95%6.43%9.07%0.88%3.31%-2.74%8.07%-2.75%23.02%
2015-2.71%15.37%-0.20%-6.15%-2.24%0.81%9.36%-8.54%-0.06%4.35%2.83%3.69%15.24%
2014-9.37%7.20%-1.42%-4.88%0.54%-3.11%-2.62%17.11%0.48%6.80%13.33%3.27%27.13%
201310.37%-2.57%4.52%8.99%-2.65%1.03%4.14%-0.34%8.51%6.25%-1.15%-1.77%39.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ROST is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ROST is 6464
Combined Rank
The Sharpe Ratio Rank of ROST is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ROST is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ROST is 5757
Omega Ratio Rank
The Calmar Ratio Rank of ROST is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ROST is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ross Stores, Inc. (ROST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ROST, currently valued at 0.68, compared to the broader market-4.00-2.000.002.000.682.48
The chart of Sortino ratio for ROST, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.001.203.33
The chart of Omega ratio for ROST, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.46
The chart of Calmar ratio for ROST, currently valued at 0.98, compared to the broader market0.002.004.006.000.983.58
The chart of Martin ratio for ROST, currently valued at 2.50, compared to the broader market0.0010.0020.0030.002.5015.96
ROST
^GSPC

The current Ross Stores, Inc. Sharpe ratio is 0.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ross Stores, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.68
2.48
ROST (Ross Stores, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ross Stores, Inc. provided a 1.02% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The company has been increasing its dividends for 3 consecutive years.


0.20%0.40%0.60%0.80%1.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.44$1.34$1.24$1.14$0.29$1.02$0.90$0.64$0.54$0.47$0.40$0.34

Dividend yield

1.02%0.97%1.07%1.00%0.23%0.88%1.08%0.80%0.82%0.88%0.85%0.91%

Monthly Dividends

The table displays the monthly dividend distributions for Ross Stores, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$1.10
2023$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.34
2022$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$1.24
2021$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$1.14
2020$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29
2019$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.02
2018$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.90
2017$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.16$0.00$0.64
2016$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.00$0.14$0.54
2015$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.47
2014$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2013$0.09$0.00$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.34

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
Ross Stores, Inc. has a dividend yield of 1.02%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%23.2%
Ross Stores, Inc. has a payout ratio of 23.21%, which is below the market average. This means Ross Stores, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.38%
-2.18%
ROST (Ross Stores, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ross Stores, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ross Stores, Inc. was 82.23%, occurring on Nov 1, 1990. Recovery took 1267 trading sessions.

The current Ross Stores, Inc. drawdown is 9.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.23%Oct 11, 1989269Nov 1, 19901267Nov 3, 19951536
-72.13%Jul 10, 1986330Oct 27, 1987332Feb 17, 1989662
-52.73%Jul 22, 1999126Jan 19, 2000394Aug 10, 2001520
-51.41%Feb 21, 202019Mar 18, 2020236Feb 24, 2021255
-50.74%Jul 21, 199857Oct 8, 1998149May 13, 1999206

Volatility

Volatility Chart

The current Ross Stores, Inc. volatility is 5.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.98%
4.06%
ROST (Ross Stores, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ross Stores, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Ross Stores, Inc. compared to its peers in the Apparel Retail industry.


PE Ratio
50.0100.0150.022.6
The chart displays the price to earnings (P/E) ratio for ROST in comparison to other companies of the Apparel Retail industry. Currently, ROST has a PE value of 22.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.020.030.040.01.9
The chart displays the price to earnings to growth (PEG) ratio for ROST in comparison to other companies of the Apparel Retail industry. Currently, ROST has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ross Stores, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items