Analysis for Ross Stores
Analysis summary
Ross Stores (ROST) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (68), Stability (72) and Trend (81). All three sub-scores are currently above average.
Performance scores 68 points (strong). Key strength: 1Y return at 39.8 %. Even the weakest return is still strong in absolute terms: 5Y return at 63.5 %. This points to a sharper upswing more recently.
Stability scores 72 points (strong). Key strength: Sortino ratio (90d) at 6.47. Main drag: max drawdown (5Y) at -47.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 81 points (very strong). Key strength: trend strength at 0.95. Even the weakest metric remains solid in absolute terms: SMA50 distance at 5.1 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, Sortino ratio (90d) stands out, while max drawdown (5Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Ross Stores fit best in FoxScore?
- Ross Stores fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Ross Stores?
- Ross Stores currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.