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Ross Stores ROST

equity

Price History

$0.125$83.77$167.42$251.07
1985-08 · DCA start$0.520

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-81.0%-54.0%-27.0%0.0%
1985-082026-08 · -1.1%

Worst drawdown: −81%, peaking Sep 1989 and bottoming Oct 1990 — 77 months below the prior high before recovering.

DCA Backtest

Invested
$49,300
Value today
$10,631,853
Return
+21465.6%
Months invested
493

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $88,730 today, so the real (inflation-adjusted) return is +11882.2%.

Lump sum instead — $49,300 all at once in Aug 1985: $23,557,256 (+47683.5%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jul 2026): $198.88 on $200 invested (-0.6%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1985
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2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1985-08: +21465.6%

About Ross Stores

Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California. It is the largest off-price retailer in the U.S.; as of July 2024, Ross operates 1,795 stores in 43 U.S. states, Washington, D.C. Puerto Rico and Guam, covering much of the country, but with no presence in Alaska. The company also operates DD's Discounts, a discount department store chain with over 353 locations across the United States, most of which are located in Sun Belt states. (Wikipedia)

It's a listed company categorised under consumer discretionary and apparel retail, with a market cap of about $80.0B.

It rates Low Risk at 1.4/5, meaning the rated factors look benign — steady pricing, deep liquidity, and no obvious structural red flags.

What pushes the score up: market / volatility (2.7/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Low Risk(1.4/5)80% rated

How these ratings work

Market / Volatility2.7/5 · weight 20%
  • Annualised volatility (3yr)2/523.4
  • Max drawdown from ATH4/581.0
  • Beta vs S&P 5002/50.82
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5713.6m
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.20
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality1.0/5 · weight 15%
  • 3yr EPS volatility1/56.4
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.