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Ross Stores, Inc.

ROST
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Apparel Retail
ISIN
US7782961038
CUSIP
778296103

ROSTPrice Chart


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S&P 500

ROSTPerformance

The chart shows the growth of $10,000 invested in Ross Stores, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $120,580 for a total return of roughly 1,105.80%. All prices are adjusted for splits and dividends.


ROST (Ross Stores, Inc.)
Benchmark (S&P 500)

ROSTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.67%
YTD-5.70%
6M-1.58%
1Y24.11%
5Y17.31%
10Y20.57%

ROSTMonthly Returns Heatmap


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ROSTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ross Stores, Inc. Sharpe ratio is 0.73. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ROST (Ross Stores, Inc.)
Benchmark (S&P 500)

ROSTDividends

Ross Stores, Inc. granted a 0.49% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.57 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.57$0.29$1.02$0.90$0.64$0.54$0.47$0.40$0.34$0.28$0.22$0.16

Dividend yield

0.49%0.23%0.88%1.08%0.80%0.82%0.88%0.85%0.91%1.04%0.93%1.01%

ROSTDrawdowns Chart

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


ROST (Ross Stores, Inc.)
Benchmark (S&P 500)

ROSTWorst Drawdowns

The table below shows the maximum drawdowns of the Ross Stores, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ross Stores, Inc. is 51.41%, recorded on Mar 18, 2020. It took 236 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.41%Feb 21, 202019Mar 18, 2020236Feb 24, 2021255
-25.96%Nov 9, 201830Dec 24, 2018120Jun 18, 2019150
-24.95%Aug 30, 201280Dec 26, 2012166Aug 23, 2013246
-23.36%Dec 19, 2016165Aug 15, 201767Nov 17, 2017232
-23.26%Nov 18, 2013165Jul 16, 201475Oct 30, 2014240
-20.53%Aug 19, 201562Nov 13, 201552Feb 1, 2016114
-16.89%May 16, 201161Aug 10, 201142Oct 10, 2011103
-15.96%Apr 26, 201078Aug 13, 201050Oct 25, 2010128
-13.1%May 10, 202129Jun 18, 2021
-12.17%Jan 29, 201839Mar 23, 201853Jun 8, 201892

ROSTVolatility Chart

Current Ross Stores, Inc. volatility is 20.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ROST (Ross Stores, Inc.)
Benchmark (S&P 500)

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