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AGTI vs. COST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AGTI and COST is 0.17, 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.


-0.50.00.51.00.2

Performance

AGTI vs. COST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agiliti, Inc. (AGTI) and Costco Wholesale Corporation (COST). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
-38.72%
168.20%
AGTI
COST

Key characteristics

Fundamentals

Market Cap

AGTI:

$1.37B

COST:

$435.99B

EPS

AGTI:

-$0.14

COST:

$16.98

Total Revenue (TTM)

AGTI:

$594.74M

COST:

$258.81B

Gross Profit (TTM)

AGTI:

$197.77M

COST:

$32.80B

EBITDA (TTM)

AGTI:

$76.64M

COST:

$12.25B

Returns By Period


AGTI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

COST

YTD

45.38%

1M

2.80%

6M

12.78%

1Y

47.55%

5Y*

28.68%

10Y*

23.42%

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Risk-Adjusted Performance

AGTI vs. COST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Agiliti, Inc. (AGTI) 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.


Sharpe ratio
The chart of Sharpe ratio for AGTI, currently valued at 0.87, compared to the broader market-4.00-2.000.002.000.872.60
The chart of Sortino ratio for AGTI, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.002.103.20
The chart of Omega ratio for AGTI, currently valued at 1.52, compared to the broader market0.501.001.502.001.521.46
The chart of Calmar ratio for AGTI, currently valued at 0.44, compared to the broader market0.002.004.006.000.444.72
The chart of Martin ratio for AGTI, currently valued at 7.03, compared to the broader market-5.000.005.0010.0015.0020.0025.007.0312.17
AGTI
COST


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.87
2.60
AGTI
COST

Dividends

AGTI vs. COST - Dividend Comparison

AGTI has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.04%.


TTM20232022202120202019201820172016201520142013
AGTI
Agiliti, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COST
Costco Wholesale Corporation
2.04%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%1.01%

Drawdowns

AGTI vs. COST - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-60.83%
-4.08%
AGTI
COST

Volatility

AGTI vs. COST - Volatility Comparison

The current volatility for Agiliti, Inc. (AGTI) is 0.00%, while Costco Wholesale Corporation (COST) has a volatility of 4.84%. This indicates that AGTI 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.


0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember0
4.84%
AGTI
COST

Financials

AGTI vs. COST - Financials Comparison

This section allows you to compare key financial metrics between Agiliti, Inc. and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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