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AMT vs ROST

Comparison between American Tower Corp (AMT, Company) and Ross Stores Inc (ROST, Company).

AMT is from the Real Estate sector, while ROST is from the Consumer Cyclical sector.

5-Year PerformanceROST has outperformed AMT, delivering a return of +15.5% compared to -6.7%

AMT vs ROST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMT
$79B
Winner
ROST
$80B
Max Drawdown
AMT
98.70%
Winner
ROST
51.56%
Sharpe Ratio
AMT
-0.54
Winner
ROST
1.89
5Y Beta
Winner
AMT
-0.05
ROST
0.65
Industry
AMT
Reit - Specialty
ROST
Apparel Retail
P/E Ratio
Winner
AMT
26.47
ROST
34.62
Forward P/E
Winner
AMT
24.88
ROST
30.49
PEG Ratio
Winner
AMT
0.43
ROST
2.56
Dividend Yield
Winner
AMT
4.00%
ROST
0.71%
5Y Dividends CAGR
AMT
13.10%
Winner
ROST
29.86%
5Y EPS CAGR
AMT
7.70%
Winner
ROST
24.14%
Debt to Equity
AMT
173.71%
Winner
ROST
16.15%
Free Cash Flow Yield
Winner
AMT
4.75%
ROST
3.30%
P/S Ratio
AMT
7.48
Winner
ROST
3.31
P/B Ratio
AMT
23.23
Winner
ROST
12.96

AMT vs ROST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMT
+7.60%
ROST
+1.37%
3M
AMT
-3.43%
Winner
ROST
+10.27%
6M
AMT
-4.29%
Winner
ROST
+19.15%
1Y
AMT
-12.93%
Winner
ROST
+65.65%
5Y(CAGR)
AMT
-6.69%
Winner
ROST
+15.46%
10Y(CAGR)
AMT
+7.07%
Winner
ROST
+15.17%
Max(CAGR)
AMT
+10.02%
Winner
ROST
+19.71%

AMT vs ROST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMTROST
2026+2.56%+31.35%
2025+0.36%+19.37%
2024-13.33%+10.96%
2023+3.98%+20.89%
2022-24.04%+3.98%
2021+35.83%-1.44%
2020+0.10%+5.52%
2019+49.22%+40.74%
2018+14.56%+4.46%
2017+37.08%+23.51%
2016+11.50%+21.75%
2015-0.83%+20.66%
2014+26.35%+28.26%
2013+2.43%+39.07%
2012+33.09%+15.47%
2011+16.93%+50.31%
2010+18.82%+49.94%
2009+43.13%+40.21%
2008-28.90%+20.26%
2007+12.11%-15.28%
2006+36.56%+0.40%
2005+49.23%+5.06%
2004+67.73%+11.21%
2003+181.04%+23.06%
2002-64.66%+30.37%
2001-73.88%+92.11%
2000+29.24%-1.54%
1999+61.35%-12.90%

AMT vs ROST Drawdown Comparison

The maximum drawdown for AMT was -98.70%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.

The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current AMT drawdown is -32.27%. The current ROST drawdown is -6.34%.

RankAMTROST
#1-98.70%
Mar 10, 2000 - Feb 10, 2011
-51.38%
Feb 20, 2020 - Feb 24, 2021
#2-45.32%
Sep 8, 2021 - Oct 4, 2023
-46.50%
Sep 8, 2008 - Jul 9, 2009
#3-30.29%
Feb 13, 2020 - Apr 9, 2020
-46.39%
May 7, 2021 - Nov 20, 2023
#4-26.02%
Jul 29, 2020 - Jun 7, 2021
-45.71%
Mar 31, 2000 - May 16, 2001
#5-19.19%
Nov 2, 2015 - Apr 1, 2016
-41.57%
Nov 3, 1999 - Mar 16, 2000
#6-18.95%
May 21, 2013 - Feb 19, 2014
-37.89%
Apr 17, 2007 - May 8, 2008
#7-18.30%
Feb 11, 2011 - Oct 24, 2011
-35.38%
Mar 1, 2004 - Jan 12, 2007
#8-16.81%
Jan 21, 2000 - Feb 10, 2000
-29.55%
Jan 13, 2003 - Aug 14, 2003
#9-15.63%
Nov 28, 2014 - Nov 2, 2015
-25.96%
Nov 8, 2018 - Jun 18, 2019
#10-14.31%
Sep 4, 2019 - Feb 10, 2020
-25.02%
Jun 17, 2002 - Oct 22, 2002
#11-14.00%
Jul 22, 2016 - Mar 21, 2017
-24.95%
Aug 29, 2012 - Aug 23, 2013
#12-12.48%
Nov 8, 2017 - Aug 3, 2018
-23.36%
Dec 16, 2016 - Nov 17, 2017
#13-11.73%
Apr 9, 2020 - Jun 1, 2020
-23.26%
Nov 15, 2013 - Oct 30, 2014
#14-10.87%
Feb 16, 2000 - Feb 29, 2000
-21.08%
Dec 5, 2024 - Oct 2, 2025
#15-9.20%
Dec 20, 1999 - Jan 10, 2000
-20.54%
Aug 18, 2015 - Feb 1, 2016

Correlation

Correlation between AMT and ROST is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

AMT vs ROST dividend yield comparison.

YearAMTROST
20262.04%0.37%
20253.87%0.90%
20243.53%0.97%
20232.99%0.97%
20222.77%1.07%
20211.78%1.00%
20202.02%0.23%
20191.64%1.10%
20181.99%1.08%
20171.84%0.80%
20162.05%0.82%
20151.87%4.59%
20141.42%0.85%
20131.38%0.91%
20121.16%1.04%
20110.58%0.81%
20100.00%1.01%
20090.00%1.03%
20080.00%1.28%
20070.00%1.18%
20060.00%0.82%
20050.00%0.73%
20040.00%0.59%
20030.00%0.44%
20020.00%0.45%
20010.00%0.53%
20000.00%0.89%
19990.00%0.18%

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