COST
CostcoCostco is a consumer staples merchandise retail name in the consumer staples sector. Over the past year it returned +1.3%, against -2.4% over three months and -0.2% over one. It sits 3.8% below its 200-day average, close enough that the trend is undecided. Annualized volatility of 19.9% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -18.2%, and it has traded a median $1.9B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.07 with the S&P 500 proxy, so it has been moving substantially on its own.
How COST scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 4 others in Consumer Staples Merchandise Retail.
Start a free 7-day trial| 1 day | +0.3% |
| 1 week | +0.1% |
| 1 month | -0.2% |
| 3 months | -2.4% |
| 6 months | -9.1% |
| 1 year | +1.3% |
| 12-1 momentum | +1.5% |
| Volatility (1y, annualized) | 19.9% |
| Max drawdown (1y) | -18.2% |
| Distance vs 200-day average | -3.8% |
| Return per unit of risk | 0.07 |
| Median daily dollar volume | $1.9B |
Get COST when it shows up in a ranking
Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.