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Ross Stores, Inc.

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

ROSTPrice Chart


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ROSTPerformance

The chart shows the growth of $10,000 invested in ROST on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $128,892 for a total return of roughly 1,188.92%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%20122014201620182020
1,188.92%
259.57%
S&P 500

ROSTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.41%
YTD0.80%
6M25.79%
1Y39.49%
5Y18.19%
10Y22.55%

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 1.44. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
1.44

ROSTDividends

Ross Stores, Inc. granted a 0.23% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.29 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.29$0.29$1.02$0.90$0.64$0.54$0.47$0.40$0.34$0.28$0.22$0.16
Dividend yield
0.23%0.23%0.88%1.08%0.80%0.82%0.88%0.85%0.91%1.04%0.93%1.01%

ROSTDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-1.41%

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 {{portfolioName}} 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
-12.17%Jan 29, 201839Mar 23, 201853Jun 8, 201892
-11.64%Mar 21, 201645May 23, 201639Jul 19, 201684

ROSTVolatility Chart

Current Ross Stores, Inc. volatility is 26.76%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
26.76%

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