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ASX vs ROST

Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and Ross Stores Inc (ROST, Company).

ASX is from the Technology sector, while ROST is from the Consumer Cyclical sector.

5-Year PerformanceASX has outperformed ROST, delivering a return of +41.1% compared to +13.3%

ASX vs ROST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASX
$71B
ROST
$70B
Max Drawdown
ASX
80.39%
Winner
ROST
51.56%
Sharpe Ratio
Winner
ASX
3.09
ROST
1.40
5Y Beta
ASX
1.52
Winner
ROST
0.70
Industry
ASX
Semiconductors
ROST
Apparel Retail
P/E Ratio
ASX
46.29
Winner
ROST
32.95
Forward P/E
Winner
ASX
12.30
ROST
30.03
PEG Ratio
Winner
ASX
0.72
ROST
7.03
Dividend Yield
Winner
ASX
26.80%
ROST
0.76%
5Y Dividends CAGR
ASX
33.58%
Winner
ROST
48.60%
5Y EPS CAGR
ASX
5.62%
Winner
ROST
94.37%
Debt to Equity
ASX
73.29%
Winner
ROST
24.53%
Free Cash Flow Yield
ASX
-35.13%
Winner
ROST
3.14%
P/S Ratio
Winner
ASX
0.10
ROST
3.10
P/B Ratio
Winner
ASX
6.26
ROST
11.34

ASX vs ROST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASX
+10.27%
ROST
-3.72%
3M
Winner
ASX
+36.23%
ROST
+8.05%
6M
Winner
ASX
+136.18%
ROST
+25.38%
1Y
Winner
ASX
+244.32%
ROST
+43.69%
5Y(CAGR)
Winner
ASX
+41.09%
ROST
+13.26%
10Y(CAGR)
Winner
ASX
+27.56%
ROST
+16.44%
Max(CAGR)
ASX
+16.14%
Winner
ROST
+19.47%

ASX vs ROST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASXROST
2026+93.59%+19.11%
2025+66.28%+19.37%
2024+14.14%+10.96%
2023+61.35%+20.89%
2022-13.14%+3.98%
2021+35.16%-1.44%
2020+8.36%+5.52%
2019+57.22%+40.74%
2018-38.59%+4.46%
2017+30.59%+23.51%
2016-6.10%+21.75%
2015-1.69%+20.66%
2014+35.73%+28.26%
2013+8.62%+39.07%
2012+13.64%+15.47%
2011-14.22%+50.31%
2010+36.95%+49.94%
2009+148.12%+40.21%
2008-58.70%+20.26%
2007-9.25%-15.28%
2006+22.30%+0.40%
2005+20.49%+5.06%
2004-2.59%+11.21%
2003+117.58%+23.06%
2002-38.91%+30.37%
2001+125.02%+92.11%
2000-49.50%-1.54%
1999N/A-12.90%

ASX vs ROST Drawdown Comparison

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

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

The current ASX drawdown is -7.98%. The current ROST drawdown is -5.12%.

RankASXROST
#1-77.96%
Jul 19, 2007 - Dec 16, 2010
-51.38%
Feb 20, 2020 - Feb 24, 2021
#2-60.11%
Apr 17, 2002 - Oct 20, 2003
-46.50%
Sep 8, 2008 - Jul 9, 2009
#3-56.02%
Oct 24, 2000 - Dec 5, 2001
-46.39%
May 7, 2021 - Nov 20, 2023
#4-54.22%
Apr 18, 2018 - Jan 13, 2021
-45.71%
Mar 31, 2000 - May 16, 2001
#5-46.05%
Feb 6, 2004 - Dec 27, 2005
-41.57%
Nov 3, 1999 - Mar 16, 2000
#6-45.85%
Aug 5, 2021 - Jun 7, 2023
-37.89%
Apr 17, 2007 - May 8, 2008
#7-41.66%
Mar 10, 2015 - Jan 19, 2018
-35.38%
Mar 1, 2004 - Jan 12, 2007
#8-40.64%
Jul 11, 2024 - Oct 16, 2025
-29.55%
Jan 13, 2003 - Aug 14, 2003
#9-37.34%
Feb 7, 2011 - Oct 3, 2013
-25.96%
Nov 8, 2018 - Jun 18, 2019
#10-33.50%
May 4, 2006 - Apr 13, 2007
-25.02%
Jun 17, 2002 - Oct 22, 2002
#11-26.04%
Dec 12, 2001 - Mar 7, 2002
-24.95%
Aug 29, 2012 - Aug 23, 2013
#12-20.85%
Feb 12, 2021 - Jun 10, 2021
-23.36%
Dec 16, 2016 - Nov 17, 2017
#13-16.89%
Nov 10, 2003 - Jan 5, 2004
-23.26%
Nov 15, 2013 - Oct 30, 2014
#14-16.82%
Nov 18, 2013 - Mar 27, 2014
-21.08%
Dec 5, 2024 - Oct 2, 2025
#15-16.81%
Feb 25, 2026 - Apr 13, 2026
-20.54%
Aug 18, 2015 - Feb 1, 2016

Correlation

Correlation between ASX and ROST is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

ASX vs ROST dividend yield comparison.

YearASXROST
20260.00%0.20%
20252.23%0.90%
20243.19%0.97%
20236.07%0.97%
20227.64%1.07%
20213.86%1.00%
20202.34%0.23%
20192.88%1.10%
201814.19%1.08%
20172.51%0.80%
20163.63%0.82%
20154.00%4.59%
20142.46%0.85%
20132.51%0.91%
20121.60%1.04%
20111.56%0.81%
20100.59%1.01%
20091.03%1.03%
200820.34%1.28%
20072.76%1.18%
20060.00%0.82%
20050.26%0.73%
200426.60%0.59%
200319.80%0.44%
20020.00%0.45%
200122.78%0.53%
20000.00%0.89%
19990.00%0.18%

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