ROST correlations (Ross Stores)
Which assets move with ROST and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Apparel Retail
Volatility (ann.)
24.0%
3y weekly
Beta vs S&P 500
0.66
3y weekly
1-year return
+54.3%
price, adjusted
5-year return
+105.0%
price, adjusted
Market cap
$73.7B
latest
P/E ratio
27.8
trailing
Dividend yield
0.72%
trailing
Max drawdown
-21.1%
3y, daily closes
ROST over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ROST
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| TJX | TJX Companies | 0.75 | |
| BURL | Burlington Stores, Inc. | 0.58 | |
| PVH | PVH Corp. | 0.50 | |
| LZB | La-Z-Boy Incorporated | 0.46 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.46 | |
| CAL | Caleres, Inc. | 0.45 | |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.44 | |
| GCO | Genesco Inc. | 0.44 | |
| HUBG | Hub Group, Inc. | 0.44 | |
| SHOO | Steven Madden, Ltd. | 0.43 | |
| HST | Host Hotels & Resorts | 0.43 | |
| BKE | Buckle, Inc. (The) | 0.43 | |
| AN | AutoNation, Inc. | 0.42 | |
| RL | Ralph Lauren Corporation | 0.42 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.42 |
Best diversifiers for ROST
These are the assets whose returns had the least to do with ROST's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| OMH | Ohmyhome Limited - Class A | -0.29 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.28 | |
| AGIG | Abundia Global Impact Group Inc. | -0.28 | |
| INDO | Indonesia Energy Corporation Limited | -0.27 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.27 | |
| PED | Pedevco Corp. | -0.26 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.24 | |
| FLD | Fold Holdings, Inc. | -0.24 | |
| ABTS | Abits Group Inc | -0.22 | |
| PBK | PowerBank Corporation | -0.19 |
ROST vs benchmarks
ROST vs its peers
Get ROST data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/rost.jsonCorrelations, diversifiers, beta and volatility for ROST, plus one endpoint per pair. API documentation.
ROST inside major ETFs
| ETF | ROST weight | |
|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1.9% |
| QUAL | iShares MSCI USA Quality Factor ETF | 1.44% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.53% |
| QQQ | Invesco QQQ Trust | 0.34% |
| QQQM | Invesco Nasdaq 100 ETF | 0.34% |
| VTV | Vanguard Value ETF | 0.3% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.13% |
| VOO | Vanguard S&P 500 ETF | 0.13% |
| DGRO | iShares Core Dividend Growth ETF | 0.12% |
