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Performance analysis of Ross Stores (ROST)

Annual Return

Over the past 3 years, ROST has had an average annual return of +29.55%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, ROST has had an average annual return of +15.53%, outperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, ROST has had an average annual return of +15.85%, outperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, ROST has had an average annual return of +19.70%, outperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+31.42%+20.42%+10.39%+20.64%+2.96%-6.04%+5.90%+41.72%+4.78%+23.53%+23.02%+19.98%
201420132012201120102009200820072006200520042003
+27.13%+39.97%+14.88%+51.81%+49.86%+45.31%+17.63%-11.84%+2.28%+0.88%+9.82%+25.50%
2002200120001999
+32.78%+91.30%-4.98%-12.90%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.72%+9.01%+5.57%+5.15%+1.73%-7.97%+10.77%+31.42%
2025-0.47%-6.80%-8.63%+8.77%+0.78%-8.67%+7.02%+7.78%+3.84%+4.29%+10.97%+2.38%+20.42%
2024+1.37%+6.19%-1.23%-11.73%+7.88%+4.24%-1.44%+5.15%+0.18%-7.17%+10.84%-2.09%+10.39%
2023+1.83%-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%-0.66%+10.29%-14.78%-17.08%+15.71%+6.17%-1.97%+13.55%+22.97%-1.10%+2.96%
2021-9.38%+4.81%+3.04%+9.20%-3.47%-1.66%-1.06%-3.50%-7.84%+4%-3.63%+5.02%-6.04%
2020-3.63%-3.04%-19.74%+5.05%+6.13%-12.09%+5.20%+1.57%+2.46%-8.73%+26.24%+14.22%+5.90%
2019+10.72%+2.94%-1.28%+4.90%-4.78%+6.87%+6.97%-0.02%+3.87%-0.16%+5.91%+0.46%+41.72%
2018+2.67%-5.22%+0.15%+3.68%-2.44%+7.72%+3.16%+9.55%+3.71%-0.10%-11.52%-4.76%+4.78%
2017+0.78%+3.74%-3.72%-1.32%-1.66%-9.46%-4.17%+5.66%+10.77%-1.67%+20%+5.55%+23.53%

Drawdown analysis of Ross Stores (ROST)

The maximum drawdown for the ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 236 trading sessions.

The current ROST drawdown is -1.81%.

Since Nov 1, 1999 ROST has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 5 times
  • 30% or more: 7 times
  • 20% or more: 15 times
  • 10% or more: 31 times
DepthStartTo BottomBottomTo RecoverEndTotal
-51.38%Feb 20, 202019Mar 18, 2020236Feb 24, 2021255
-46.50%Sep 8, 200853Nov 20, 2008157Jul 9, 2009210
-46.39%May 7, 2021289Jun 30, 2022350Nov 20, 2023639
-45.71%Mar 31, 2000145Oct 26, 2000138May 16, 2001283
-41.57%Nov 3, 199952Jan 19, 200040Mar 16, 200092
-37.89%Apr 17, 2007184Jan 8, 200884May 8, 2008268
-35.38%Mar 1, 2004127Aug 31, 2004596Jan 12, 2007723
-29.55%Jan 13, 200336Mar 6, 2003112Aug 14, 2003148
-25.96%Nov 8, 201830Dec 24, 2018120Jun 18, 2019150
-25.02%Jun 17, 200234Aug 5, 200255Oct 22, 200289
-24.95%Aug 29, 201280Dec 26, 2012166Aug 23, 2013246
-23.36%Dec 16, 2016165Aug 15, 201767Nov 17, 2017232
-23.26%Nov 15, 2013165Jul 16, 201475Oct 30, 2014240
-21.08%Dec 5, 202465Mar 13, 2025140Oct 2, 2025205
-20.54%Aug 18, 201562Nov 13, 201552Feb 1, 2016114
-16.89%May 13, 201161Aug 10, 201142Oct 10, 2011103
-16.25%Sep 6, 20014Sep 18, 200110Oct 2, 200114
-15.96%Apr 23, 201078Aug 13, 201050Oct 25, 2010128
-15.42%Nov 7, 200115Nov 29, 200118Dec 26, 200133
-14.92%Feb 28, 202445May 2, 202431Jun 17, 202476
-13.65%Jun 21, 200112Jul 10, 200123Aug 10, 200135
-13.03%Jun 12, 202610Jun 29, 2026OngoingOngoingOngoing
-12.17%Jan 26, 201839Mar 23, 201853Jun 8, 201892
-12.06%Oct 6, 200956Dec 24, 200941Feb 25, 201097
-11.98%Nov 27, 200220Dec 27, 20029Jan 10, 200329