Costco CDR (CAD Hedged) (COST.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Costco CDR (CAD Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Costco CDR (CAD Hedged) (COST.TO) has returned 15.04% so far this year and 3.25% over the past 12 months.

Based on dividend-adjusted daily data since Dec 1, 2021, COST.TO's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, your investment would double in approximately 4.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 2023 with a return of +13.8%, while the worst month was Dec 2022 at -15.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, COST.TO closed higher 52% of trading days. The best single day was Jan 6, 2023 with a return of +7.0%, while the worst single day was May 18, 2022 at -12.5%.

Costco CDR (CAD Hedged) has an annualized alpha of 6.39%, beta of 0.75, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since December 02, 2021.

• This stock captured 125.42% of S&P 500 Index gains and 114.67% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

COST.TO ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Costco CDR (CAD Hedged) (COST.TO) and compare them to a chosen benchmark (S&P 500 Index).

Costco CDR (CAD Hedged) provided a 0.53% dividend yield over the last twelve months, with an annual payout of CA$0.24 per share.

The table displays the monthly dividend distributions for Costco CDR (CAD Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Costco CDR (CAD Hedged). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Costco CDR (CAD Hedged) was 31.60%, occurring on May 20, 2022. Recovery took 391 trading sessions.

The current Costco CDR (CAD Hedged) drawdown is 9.52%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Costco CDR (CAD Hedged) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Costco CDR (CAD Hedged) is priced in the market compared to other companies in the Discount Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.