ROST vs SPY
Comparison between Ross Stores Inc (ROST, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ROST, delivering a return of +13.3% compared to +12.4%
ROST vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ROST
$74B
Winner
SPY
$652B
Expense Ratio
ROST
N/A
SPY
0.09%
Max Drawdown
Winner
ROST
51.56%
SPY
56.47%
Sharpe Ratio
ROST
1.88
Winner
SPY
2.07
5Y Beta
Winner
ROST
0.70
SPY
1.00
Industry
ROST
Apparel Retail
SPY
N/A
P/E Ratio
ROST
34.63
Winner
SPY
28.24
Forward P/E
ROST
31.45
Winner
SPY
21.85
PEG Ratio
ROST
7.39
SPY
N/A
Dividend Yield
ROST
0.72%
SPY
N/A
5Y Dividends CAGR
Winner
ROST
48.60%
SPY
5.43%
5Y EPS CAGR
Winner
ROST
94.37%
SPY
25.79%
Debt to Equity
ROST
24.53%
Winner
SPY
22.35%
Free Cash Flow Yield
ROST
2.99%
SPY
N/A
P/S Ratio
Winner
ROST
3.25
SPY
3.55
P/B Ratio
ROST
11.84
Winner
SPY
5.29
ROST vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ROST
+0.60%
Winner
SPY
+9.11%
3M
Winner
ROST
+16.35%
SPY
+6.59%
6M
Winner
ROST
+40.81%
SPY
+10.56%
1Y
Winner
ROST
+59.09%
SPY
+32.04%
5Y(CAGR)
ROST
+12.42%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
ROST
+15.71%
SPY
+15.49%
Max(CAGR)
Winner
ROST
+19.68%
SPY
+8.50%
ROST vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ROST | SPY |
|---|---|---|
| 2026 | +23.84% | +8.27% |
| 2025 | +19.37% | +18.00% |
| 2024 | +10.96% | +25.59% |
| 2023 | +20.89% | +26.72% |
| 2022 | +3.98% | -18.64% |
| 2021 | -1.44% | +30.52% |
| 2020 | +5.52% | +17.28% |
| 2019 | +40.74% | +31.09% |
| 2018 | +4.46% | -5.24% |
| 2017 | +23.51% | +20.78% |
| 2016 | +21.75% | +13.59% |
| 2015 | +20.66% | +1.31% |
| 2014 | +28.26% | +14.56% |
| 2013 | +39.07% | +29.00% |
| 2012 | +15.47% | +14.17% |
| 2011 | +50.31% | +0.85% |
| 2010 | +49.94% | +13.14% |
| 2009 | +40.21% | +22.67% |
| 2008 | +20.26% | -36.25% |
| 2007 | -15.28% | +5.32% |
| 2006 | +0.40% | +13.85% |
| 2005 | +5.06% | +5.32% |
| 2004 | +11.21% | +10.75% |
| 2003 | +23.06% | +24.18% |
| 2002 | +30.37% | -22.42% |
| 2001 | +92.11% | -10.13% |
| 2000 | -1.54% | -8.84% |
| 1999 | -12.90% | +8.61% |
ROST vs SPY Drawdown Comparison
The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ROST drawdown is -1.35%.
| Rank | ROST | SPY |
|---|---|---|
| #1 | -51.38% Feb 20, 2020 - Feb 24, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.50% Sep 8, 2008 - Jul 9, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -46.39% May 7, 2021 - Nov 20, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -45.71% Mar 31, 2000 - May 16, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -41.57% Nov 3, 1999 - Mar 16, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -37.89% Apr 17, 2007 - May 8, 2008 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -35.38% Mar 1, 2004 - Jan 12, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -29.55% Jan 13, 2003 - Aug 14, 2003 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.96% Nov 8, 2018 - Jun 18, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -25.02% Jun 17, 2002 - Oct 22, 2002 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -24.95% Aug 29, 2012 - Aug 23, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -23.36% Dec 16, 2016 - Nov 17, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -23.26% Nov 15, 2013 - Oct 30, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -21.08% Dec 5, 2024 - Oct 2, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -20.54% Aug 18, 2015 - Feb 1, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ROST and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
ROST vs SPY dividend yield comparison.
| Year | ROST | SPY |
|---|---|---|
| 2026 | 0.20% | 0.24% |
| 2025 | 0.90% | 1.07% |
| 2024 | 0.97% | 1.21% |
| 2023 | 0.97% | 1.40% |
| 2022 | 1.07% | 1.65% |
| 2021 | 1.00% | 1.20% |
| 2020 | 0.23% | 1.52% |
| 2019 | 1.10% | 1.75% |
| 2018 | 1.08% | 2.04% |
| 2017 | 0.80% | 1.80% |
| 2016 | 0.82% | 2.03% |
| 2015 | 4.59% | 2.06% |
| 2014 | 0.85% | 1.87% |
| 2013 | 0.91% | 1.81% |
| 2012 | 1.04% | 2.18% |
| 2011 | 0.81% | 2.05% |
| 2010 | 1.01% | 1.80% |
| 2009 | 1.03% | 1.95% |
| 2008 | 1.28% | 3.02% |
| 2007 | 1.18% | 1.85% |
| 2006 | 0.82% | 1.73% |
| 2005 | 0.73% | 1.73% |
| 2004 | 0.59% | 1.82% |
| 2003 | 0.44% | 1.47% |
| 2002 | 0.45% | 1.70% |
| 2001 | 0.53% | 1.25% |
| 2000 | 0.89% | 1.15% |
| 1999 | 0.18% | 0.24% |
Select Stocks to Compare
Popular: ROST vs SPY
More Comparisons
Compare with similar stocks