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CoStar Group, Inc. (CSGP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS22160N1090
CUSIP22160N109
SectorReal Estate
IndustryReal Estate Services

Highlights

Market Cap$39.09B
EPS$0.92
PE Ratio104.04
PEG Ratio9.15
Revenue (TTM)$2.46B
Gross Profit (TTM)$1.77B
EBITDA (TTM)$389.80M
Year Range$67.03 - $100.38
Target Price$98.08
Short %1.57%
Short Ratio2.39

Share Price Chart


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CoStar Group, Inc.

Popular comparisons: CSGP vs. NDAQ, CSGP vs. ^GSPC, CSGP vs. VOO, CSGP vs. VGT, CSGP vs. BRK-B, CSGP vs. MNST, CSGP vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CoStar Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%OctoberNovemberDecember2024FebruaryMarch
10,372.36%
356.96%
CSGP (CoStar Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CoStar Group, Inc. had a return of 10.10% year-to-date (YTD) and 42.76% in the last 12 months. Over the past 10 years, CoStar Group, Inc. had an annualized return of 17.90%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date10.10%10.04%
1 month14.57%3.53%
6 months26.02%22.79%
1 year42.76%32.16%
5 years (annualized)15.62%13.15%
10 years (annualized)17.90%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.47%4.25%
2023-2.36%-6.22%-4.53%13.12%5.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for CoStar Group, Inc. (CSGP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CSGP
CoStar Group, Inc.
1.51
^GSPC
S&P 500
2.76

Sharpe Ratio

The current CoStar Group, Inc. Sharpe ratio is 1.51. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.51
2.76
CSGP (CoStar Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


CoStar Group, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-3.53%
0
CSGP (CoStar Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CoStar Group, Inc.. 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 CoStar Group, Inc. was 71.10%, occurring on Mar 21, 2001. Recovery took 1261 trading sessions.

The current CoStar Group, Inc. drawdown is 3.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.1%Mar 14, 2000258Mar 21, 20011261Mar 29, 20061519
-66.67%Jul 13, 199966Oct 13, 1999104Mar 13, 2000170
-60.7%Oct 19, 2007348Mar 9, 2009519Mar 29, 2011867
-49.43%Jul 31, 199830Sep 11, 199863Dec 17, 199893
-46.59%Oct 27, 202190Mar 7, 2022

Volatility

Volatility Chart

The current CoStar Group, Inc. volatility is 9.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
9.87%
2.82%
CSGP (CoStar Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


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EBIT

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Minority Interest

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Values in undefined except per share items