ARW vs. ROST
ARW (Arrow Electronics, Inc.) and ROST (Ross Stores, Inc.) are both stocks. ARW operates in Electronics & Computer Distribution (Technology), while ROST operates in Apparel Retail (Consumer Cyclical). Over the past 10 years, ARW returned 13.44%/yr vs 17.07%/yr for ROST. At a 0.28 correlation, their price movements are largely independent.
Performance
ARW vs. ROST - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ARW achieves a 108.16% return, which is significantly higher than ROST's 29.41% return. Over the past 10 years, ARW has underperformed ROST with an annualized return of 13.44%, while ROST has yielded a comparatively higher 17.07% annualized return.
ARW
- 1D
- 0.42%
- 1M
- 23.63%
- YTD
- 108.16%
- 6M
- 106.71%
- 1Y
- 90.63%
- 3Y*
- 21.21%
- 5Y*
- 13.44%
- 10Y*
- 13.44%
ROST
- 1D
- 3.93%
- 1M
- 2.92%
- YTD
- 29.41%
- 6M
- 31.26%
- 1Y
- 63.12%
- 3Y*
- 32.46%
- 5Y*
- 15.53%
- 10Y*
- 17.07%
ARW vs. ROST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARW Arrow Electronics, Inc. | 108.16% | -2.60% | -7.47% | 16.91% | -22.12% | 38.00% | 14.82% | 22.90% | -14.25% | 12.78% |
ROST Ross Stores, Inc. | 29.41% | 20.41% | 10.39% | 20.64% | 2.94% | -6.03% | 5.81% | 41.72% | 4.78% | 23.53% |
Correlation
The correlation between ARW and ROST is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 1986 | 0.28 |
The correlation between ARW and ROST shifts across timeframes, from 0.28 (all time) to 0.41 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ARW:
$11.86B
ROST:
$74.72B
ARW:
$13.95
ROST:
$7.15
ARW:
16.45
ROST:
32.52
ARW:
5.24
ROST:
3.68
ARW:
0.36
ROST:
3.17
ARW:
1.76
ROST:
11.33
ARW:
$33.51B
ROST:
$23.78B
ARW:
$3.75B
ROST:
$4.95B
ARW:
$1.18B
ROST:
$3.62B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ARW vs. ROST — Risk / Return Rank
ARW
ROST
ARW vs. ROST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrow Electronics, Inc. (ARW) and Ross Stores, Inc. (ROST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ARW | ROST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.49 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.87 | 5.42 | -1.55 |
| Martin ratioReturn relative to average drawdown | 9.31 | 16.93 | -7.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ARW | ROST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | 2.57 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.53 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.54 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.45 | -0.25 |
Drawdowns
ARW vs. ROST - Drawdown Comparison
The maximum ARW drawdown since its inception was -86.03%, roughly equal to the maximum ROST drawdown of -82.23%. Use the drawdown chart below to compare losses from any high point for ARW and ROST.
Loading charts...
Drawdown Indicators
| ARW | ROST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.03% | -82.23% | -3.80% |
Max Drawdown (1Y)Largest decline over 1 year | -23.54% | -11.70% | -11.84% |
Max Drawdown (3Y)Largest decline over 3 years | -38.16% | -21.08% | -17.08% |
Max Drawdown (5Y)Largest decline over 5 years | -38.16% | -44.13% | +5.97% |
Max Drawdown (10Y)Largest decline over 10 years | -52.77% | -51.41% | -1.36% |
Current DrawdownCurrent decline from peak | 0.00% | -0.93% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -29.31% | -17.95% | -11.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.77% | 3.79% | +5.98% |
Volatility
ARW vs. ROST - Volatility Comparison
The current volatility for Arrow Electronics, Inc. (ARW) is 10.49%, while Ross Stores, Inc. (ROST) has a volatility of 12.40%. This indicates that ARW experiences smaller price fluctuations and is considered to be less risky than ROST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ARW | ROST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 12.40% | -1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 25.77% | 18.33% | +7.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.97% | 24.66% | +9.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.17% | 29.54% | -0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.56% | 31.62% | -2.06% |
Dividends
ARW vs. ROST - Dividend Comparison
ARW has not paid dividends to shareholders, while ROST's dividend yield for the trailing twelve months is around 0.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARW Arrow Electronics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROST Ross Stores, Inc. | 0.71% | 0.90% | 0.97% | 0.97% | 1.07% | 1.00% | 0.23% | 1.10% | 1.08% | 0.80% | 0.82% | 4.59% |
Financials
ARW vs. ROST - Financials Comparison
This section allows you to compare key financial metrics between Arrow Electronics, Inc. and Ross Stores, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ARW vs. ROST - Profitability Comparison
ARW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arrow Electronics, Inc. reported a gross profit of 1.09B and revenue of 9.47B. Therefore, the gross margin over that period was 11.5%.
ROST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ross Stores, Inc. reported a gross profit of 0.00 and revenue of 6.01B. Therefore, the gross margin over that period was 0.0%.
ARW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arrow Electronics, Inc. reported an operating income of 361.60M and revenue of 9.47B, resulting in an operating margin of 3.8%.
ROST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ross Stores, Inc. reported an operating income of 804.03M and revenue of 6.01B, resulting in an operating margin of 13.4%.
ARW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arrow Electronics, Inc. reported a net income of 235.11M and revenue of 9.47B, resulting in a net margin of 2.5%.
ROST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ross Stores, Inc. reported a net income of 649.96M and revenue of 6.01B, resulting in a net margin of 10.8%.
Frequently Asked Questions
ARW and ROST have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROST has higher volatility (12.40%) compared to ARW (10.49%). In terms of maximum drawdown, ARW dropped -86.03% vs ROST's -82.23%.
ARW currently has the higher Sharpe Ratio (2.69 vs 2.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ARW and ROST
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer