PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Ross Stores, Inc. (ROST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7782961038
CUSIP778296103
SectorConsumer Cyclical
IndustryApparel Retail

Highlights

Market Cap$44.71B
EPS$5.56
PE Ratio23.98
PEG Ratio2.29
Revenue (TTM)$20.38B
Gross Profit (TTM)$5.68B
EBITDA (TTM)$2.73B
Year Range$97.91 - $150.74
Target Price$163.25
Short %1.07%
Short Ratio1.45

Share Price Chart


Loading data...

Compare to other instruments

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


Ross Stores, Inc.

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. VOO, ROST vs. SPY, 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%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
15.35%
21.13%
ROST (Ross Stores, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ross Stores, Inc. had a return of -3.94% year-to-date (YTD) and 28.88% in the last 12 months. Over the past 10 years, Ross Stores, Inc. had an annualized return of 15.76%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-3.94%6.33%
1 month-8.29%-2.81%
6 months15.35%21.13%
1 year28.88%24.56%
5 years (annualized)7.15%11.55%
10 years (annualized)15.76%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.37%6.19%-1.23%
2023-7.02%2.67%12.43%6.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ROST is 84, placing it in the top 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ROST is 8484
Ross Stores, Inc.(ROST)
The Sharpe Ratio Rank of ROST is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of ROST is 8383Sortino Ratio Rank
The Omega Ratio Rank of ROST is 8080Omega Ratio Rank
The Calmar Ratio Rank of ROST is 8585Calmar Ratio Rank
The Martin Ratio Rank of ROST is 8787Martin 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.


ROST
Sharpe ratio
The chart of Sharpe ratio for ROST, currently valued at 1.33, compared to the broader market-2.00-1.000.001.002.003.001.33
Sortino ratio
The chart of Sortino ratio for ROST, currently valued at 2.14, compared to the broader market-4.00-2.000.002.004.006.002.14
Omega ratio
The chart of Omega ratio for ROST, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for ROST, currently valued at 1.17, compared to the broader market0.001.002.003.004.005.006.001.17
Martin ratio
The chart of Martin ratio for ROST, currently valued at 6.85, compared to the broader market0.0010.0020.0030.006.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Ross Stores, Inc. Sharpe ratio is 1.33. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.33
1.91
ROST (Ross Stores, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ross Stores, Inc. granted a 1.03% dividend yield in the last twelve months. The annual payout for that period amounted to $1.37 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.37$1.34$1.24$1.14$0.29$1.02$0.90$0.64$0.54$0.47$0.40$0.34

Dividend yield

1.03%0.97%1.07%1.00%0.23%0.88%1.08%0.80%0.82%0.87%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.37
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
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
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
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
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
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
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
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
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
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
2013$0.09$0.00$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
Ross Stores, Inc. has a dividend yield of 1.03%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%24.7%
Ross Stores, Inc. has a payout ratio of 24.69%, which is quite average when compared to the overall market. This suggests that Ross Stores, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-11.64%
-3.48%
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 1342 trading sessions.

The current Ross Stores, Inc. drawdown is 11.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.23%Oct 13, 1989267Nov 1, 19901342Feb 22, 19961609
-81.99%Dec 2, 1985482Oct 27, 1987446Aug 2, 1989928
-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 4.95%, 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%NovemberDecember2024FebruaryMarchApril
4.95%
3.59%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items