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ROST vs BAM

Comparison between Ross Stores Inc (ROST, Company) and Brookfield Asset Management Ltd - Class A (BAM, Company).

ROST is from the Consumer Cyclical sector, while BAM is from the Financial Services sector.

ROST vs BAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROST
$74B
BAM
$74B
Max Drawdown
ROST
51.56%
Winner
BAM
32.16%
Sharpe Ratio
Winner
ROST
2.31
BAM
-0.42
5Y Beta
Winner
ROST
0.68
BAM
1.29
Industry
ROST
Apparel Retail
BAM
Asset Management
P/E Ratio
ROST
32.35
Winner
BAM
29.30
Forward P/E
ROST
31.15
Winner
BAM
25.00
PEG Ratio
ROST
2.39
Winner
BAM
1.46
Dividend Yield
ROST
0.69%
Winner
BAM
3.89%
5Y Dividends CAGR
ROST
29.86%
BAM
N/A
5Y EPS CAGR
ROST
24.14%
Winner
BAM
34.33%
Debt to Equity
Winner
ROST
16.15%
BAM
71.22%
Free Cash Flow Yield
Winner
ROST
3.54%
BAM
3.11%
P/S Ratio
Winner
ROST
3.10
BAM
14.84
P/B Ratio
ROST
11.72
Winner
BAM
9.92

ROST vs BAM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROST
+10.53%
BAM
-2.32%
3M
Winner
ROST
+14.90%
BAM
+10.36%
6M
Winner
ROST
+32.42%
BAM
-10.54%
1Y
Winner
ROST
+81.56%
BAM
-12.95%
5Y(CAGR)
ROST
+16.14%
BAM
N/A
10Y(CAGR)
ROST
+17.38%
BAM
N/A
Max(CAGR)
Winner
ROST
+19.88%
BAM
+15.61%

ROST vs BAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROSTBAM
2026+31.94%-9.97%
2025+19.37%-0.56%
2024+10.96%+44.51%
2023+20.89%+46.61%
2022+3.98%-10.41%
2021-1.44%N/A
2020+5.52%N/A
2019+40.74%N/A
2018+4.46%N/A
2017+23.51%N/A
2016+21.75%N/A
2015+20.66%N/A
2014+28.26%N/A
2013+39.07%N/A
2012+15.47%N/A
2011+50.31%N/A
2010+49.94%N/A
2009+40.21%N/A
2008+20.26%N/A
2007-15.28%N/A
2006+0.40%N/A
2005+5.06%N/A
2004+11.21%N/A
2003+23.06%N/A
2002+30.37%N/A
2001+92.11%N/A
2000-1.54%N/A
1999-12.90%N/A

ROST vs BAM Drawdown Comparison

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

The maximum drawdown for BAM was -30.36%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current BAM drawdown is -22.66%.

RankROSTBAM
#1-51.38%
Feb 20, 2020 - Feb 24, 2021
-30.36%
Jul 24, 2025 - Mar 24, 2026
#2-46.50%
Sep 8, 2008 - Jul 9, 2009
-29.54%
Jan 29, 2025 - Jul 17, 2025
#3-46.39%
May 7, 2021 - Nov 20, 2023
-20.47%
Sep 15, 2023 - Dec 1, 2023
#4-45.71%
Mar 31, 2000 - May 16, 2001
-17.87%
Dec 2, 2022 - Feb 2, 2023
#5-41.57%
Nov 3, 1999 - Mar 16, 2000
-13.12%
Feb 15, 2023 - Aug 11, 2023
#6-37.89%
Apr 17, 2007 - May 8, 2008
-12.04%
Dec 11, 2024 - Jan 24, 2025
#7-35.38%
Mar 1, 2004 - Jan 12, 2007
-11.72%
Mar 21, 2024 - Jul 22, 2024
#8-29.55%
Jan 13, 2003 - Aug 14, 2003
-11.57%
Jul 31, 2024 - Sep 11, 2024
#9-25.96%
Nov 8, 2018 - Jun 18, 2019
-8.01%
Aug 14, 2023 - Sep 11, 2023
#10-25.02%
Jun 17, 2002 - Oct 22, 2002
-6.41%
Dec 27, 2023 - Jan 26, 2024
#11-24.95%
Aug 29, 2012 - Aug 23, 2013
-4.84%
Nov 11, 2024 - Nov 26, 2024
#12-23.36%
Dec 16, 2016 - Nov 17, 2017
-4.61%
Mar 7, 2024 - Mar 21, 2024
#13-23.26%
Nov 15, 2013 - Oct 30, 2014
-4.58%
Jan 29, 2024 - Feb 15, 2024
#14-21.08%
Dec 5, 2024 - Oct 2, 2025
-2.84%
Jul 22, 2024 - Jul 30, 2024
#15-20.54%
Aug 18, 2015 - Feb 1, 2016
-2.50%
Dec 1, 2023 - Dec 12, 2023

Correlation

Correlation between ROST and BAM is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (1999 - 2026)

ROST vs BAM dividend yield comparison.

YearROSTBAM
20260.37%2.13%
20250.90%3.34%
20240.97%2.80%
20230.97%3.19%
20221.07%0.00%
20211.00%0.00%
20200.23%0.00%
20191.10%0.00%
20181.08%0.00%
20170.80%0.00%
20160.82%0.00%
20154.59%0.00%
20140.85%0.00%
20130.91%0.00%
20121.04%0.00%
20110.81%0.00%
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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