Ross Stores (ROST): analysis and statistics
Return, volatility, Sharpe ratio and risk for Ross Stores, a component of both the S&P 500 and the Nasdaq 100 in the Consumer Discretionary sector. Data as of 2026-09-13.
| Last close price | $230.74 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +26.82% |
| Total return over period | +103.03% |
| Annualized volatility | 24.58% |
| Period volatility | 42.43% |
| Sharpe ratio | 0.93 |
| Sortino ratio | 1.48 |
| Max drawdown | -21.08% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.07% |
| Correlation with the S&P 500 | 0.43 |
| Period range | $105.96 – $255.23 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Ross Stores (ROST) has posted an annualized return of +26.82% with annual volatility of 24.58%, a Sharpe ratio of 0.93. Its worst stretch (max drawdown from a peak) was -21.08%. Its correlation with the S&P 500 is 0.43, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ROST would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with ROST →
Other Consumer Discretionary stocks
Is it part of the S&P 500?
Yes, Ross Stores (ROST) is of both the S&P 500 and the Nasdaq 100.
What is the Sharpe ratio? · How to optimize an investment portfolio