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BKE vs ROST: Correlation

Measured on weekly returns over the past three years, Buckle, Inc. (The) (BKE) and Ross Stores (ROST) carry a correlation of 0.43, a moderate link.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.43
moderate
Correlation (1Y)
0.42
last 12 months
Correlation (5Y)
0.52
long-run
Ann. covariance
321.2
%² · weekly, annualized

How correlated are BKE and ROST?

Over the past 3 years, BKE and ROST moved with a correlation of 0.43, which is moderate. The relationship has been stable: the 1-year correlation (0.42) sits close to the 3-year figure. Over 5 years the correlation is 0.52, and the annualized covariance of weekly returns is 321.2 %².

Within BKE's tracked universe of 21 assets, ROST comes in at #16 by 3-year correlation. Correlation aside, the last 12 months split them widely, with ROST ahead by 72.2 points (-17.9% versus +54.3%).

How is this computed?

Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.

BKE vs ROST: side by side

BKE (Buckle, Inc. (The))ROST (Ross Stores)
1-year return-17.9%+54.3%
5-year return+83.6%+105.0%
Volatility (ann.)31.1%24.0%
Beta vs S&P 5000.850.66
Max drawdown (3Y)-33.9%-21.1%
Market cap$2.2B$73.7B
P/E (trailing)10.227.8
Dividend yield1.58%0.72%
Sector / categoryUS ListedConsumer Discretionary
Lower P/E: BKE 10.2 vs 27.8Higher yield: BKE 1.58% vs 0.72%Smaller drawdown: ROST -21.1% vs -33.9%Higher 5y return: ROST +105.0% vs +83.6%
-23%0%+71%2025-09-052026-08-27
Price paths over the last 12 months, both indexed to 100 at the start (weekly closes). BKE · ROST

Year-by-year returns

YearBKEROST
2022+10.9%+2.9%
2023+15.0%+20.6%
2024+17.5%+10.4%
2025+14.0%+20.4%
2026-13.2%+28.1%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are BKE and ROST good diversifiers for each other?

Reasonably. At 0.43, BKE and ROST keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.

FAQ

What is the correlation between BKE and ROST?

As of 2026-08-27, the correlation of weekly returns between BKE and ROST is 0.43 over 3 years, 0.42 over 1 year and 0.52 over 5 years.

Is ROST a good diversifier for BKE?

Reasonably. At 0.43, BKE and ROST keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.

What does a correlation of 0.43 mean?

Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.

Use this data

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/bke-vs-rost.json

BKE vs ROST: 3-year weekly correlation 0.43BKE vs ROST0.43

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Related comparisons

Hubs: BKE correlations · ROST correlations