^SPTSX60 vs. COST
Compare and contrast key facts about S&P/TSX 60 Index (^SPTSX60) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SPTSX60 or COST.
Correlation
The correlation between ^SPTSX60 and COST is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^SPTSX60 vs. COST - Performance Comparison
Key characteristics
^SPTSX60:
1.82
COST:
2.22
^SPTSX60:
2.54
COST:
2.83
^SPTSX60:
1.32
COST:
1.39
^SPTSX60:
3.72
COST:
4.23
^SPTSX60:
10.38
COST:
9.85
^SPTSX60:
1.78%
COST:
4.41%
^SPTSX60:
10.11%
COST:
19.62%
^SPTSX60:
-49.15%
COST:
-53.39%
^SPTSX60:
-2.74%
COST:
-3.88%
Returns By Period
In the year-to-date period, ^SPTSX60 achieves a 2.16% return, which is significantly lower than COST's 13.09% return. Over the past 10 years, ^SPTSX60 has underperformed COST with an annualized return of 5.49%, while COST has yielded a comparatively higher 23.75% annualized return.
^SPTSX60
2.16%
-0.82%
8.60%
16.97%
7.72%
5.49%
COST
13.09%
9.98%
18.01%
41.03%
29.21%
23.75%
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Risk-Adjusted Performance
^SPTSX60 vs. COST — Risk-Adjusted Performance Rank
^SPTSX60
COST
^SPTSX60 vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P/TSX 60 Index (^SPTSX60) and Costco Wholesale Corporation (COST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^SPTSX60 vs. COST - Drawdown Comparison
The maximum ^SPTSX60 drawdown since its inception was -49.15%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ^SPTSX60 and COST. For additional features, visit the drawdowns tool.
Volatility
^SPTSX60 vs. COST - Volatility Comparison
The current volatility for S&P/TSX 60 Index (^SPTSX60) is 3.57%, while Costco Wholesale Corporation (COST) has a volatility of 6.09%. This indicates that ^SPTSX60 experiences smaller price fluctuations and is considered to be less risky than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.