ROST Performance: 74.7% Return (12 Months)
ROST returned 74.7% over 12 months, outperforming the S&P 500 (32.1%). Volatility: 23.3%.
| P/E Trailing | 33.3 |
| P/E Forward | 30.4 |
| 52 Week High | 221.21 USD |
| 52 Week Low | 125.65 USD |
| VRO Trend Strength ±100 | 83.89 |
| Buy Signal ±3 | 1.26 |
| Max Drawdown | 21.08% |
| Mean Drawdown | 4.69% |
Top Performer in Apparel Retail (5/24)
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| TLYS | 11.11% | 195.30% | 120.00% |
| ROST | 5.95% | 4.69% | 18.21% |
| GCO | 6.29% | 11.55% | 8.52% |
| BURL | 8.15% | 10.58% | 8.45% |
| TJX | 3.87% | 1.56% | 5.43% |
| GAP | 6.38% | 8.89% | -5.71% |
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| VSCO | 65.27% | 180.42% | 13.55% |
| CTRN | 44.63% | 139.39% | -49.55% |
| DBI | 70.70% | 112.73% | -62.29% |
| TLYS | 125.64% | 111.54% | -58.47% |
| ROST | 45.92% | 74.71% | 83.49% |
| BURL | 28.81% | 48.93% | 7.96% |
Performance: ROST vs S&P 500
| PERIOD | ROST | S&P 500 | DIFFERENCE |
|---|---|---|---|
| 1 Month | 4.69% | -1.73% | 6.54% |
| 3 Months | 18.21% | -4.49% | 23.77% |
| 6 Months | 45.92% | -1.33% | 47.89% |
| 12 Months | 74.71% | 32.14% | 32.21% |
| 5 Years | 83.49% | 72.70% | 6.25% |
ROST Performance FAQ
Does ROST outperform the market?
Yes, ROST significantly outperforms the market. Over the past 12 months, ROST returned 74.71% compared to 32.14% for the S&P 500.
What is the ROST return over the last 12 months?
ROST has returned 74.71% over the past 12 months, including dividends. Over 3 months the return was 18.21%, and over 5 years 83.49%.
How risky is ROST?
ROST has relatively low risk with a maximum drawdown of 21.08% over the past 3 years. The average drawdown is 4.69%.
ROST vs Sectors (12m)
Sorted by outperformance. Positive = ROST beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | 65.2% |
| Health Care | XLV | 64% |
| Real Estate | XLRE | 61.1% |
| Financials | XLF | 59.8% |
| Consumer Discretionary | XLY | 53% |
| Consumer Discretionary | XLY | 53% |
| Communication Services | XLC | 45.2% |
| Materials | XLB | 41.1% |
| Industrials | XLI | 32.6% |
| Technology | XLK | 24.8% |
| Energy | XLE | 17.3% |
ROST vs Asset Classes (12m)
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | 32.21% |
| Gold | GLD | 18.5% |
| Long-Term Bonds | TLT | 74.1% |