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ROST vs AMT

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

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

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

ROST vs AMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

ROST vs AMT - Historical Returns

Returns include dividend reinvestment.

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

ROST vs AMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ROST vs AMT Drawdown Comparison

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

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

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

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

Correlation

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

0.89
-101

Dividend Comparison (1999 - 2026)

ROST vs AMT dividend yield comparison.

YearROSTAMT
20260.37%2.04%
20250.90%3.87%
20240.97%3.53%
20230.97%2.99%
20221.07%2.77%
20211.00%1.78%
20200.23%2.02%
20191.10%1.64%
20181.08%1.99%
20170.80%1.84%
20160.82%2.05%
20154.59%1.87%
20140.85%1.42%
20130.91%1.38%
20121.04%1.16%
20110.81%0.58%
20101.01%0.00%
20091.03%0.00%
20081.28%0.00%
20071.18%0.00%
20060.82%0.00%
20050.73%0.00%
20040.59%0.00%
20030.44%0.00%
20020.45%0.00%
20010.53%0.00%
20000.89%0.00%
19990.18%0.00%

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