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

Correlation

The correlation between AGTI and COST is 0.33, 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

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.

Loading data...

Key characteristics

Fundamentals

Market Cap

AGTI:

$1.37B

COST:

$443.25B

EPS

AGTI:

-$0.14

COST:

$17.17

PS Ratio

AGTI:

1.16

COST:

1.68

PB Ratio

AGTI:

1.45

COST:

17.33

Returns By Period


AGTI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

COST

YTD

8.48%

1M

1.38%

6M

6.45%

1Y

28.12%

5Y*

29.32%

10Y*

23.42%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AGTI vs. COST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGTI
The Risk-Adjusted Performance Rank of AGTI is 2424
Overall Rank
The Sharpe Ratio Rank of AGTI is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of AGTI is 2323
Sortino Ratio Rank
The Omega Ratio Rank of AGTI is 2222
Omega Ratio Rank
The Calmar Ratio Rank of AGTI is 2121
Calmar Ratio Rank
The Martin Ratio Rank of AGTI is 3333
Martin Ratio Rank

COST
The Risk-Adjusted Performance Rank of COST is 8585
Overall Rank
The Sharpe Ratio Rank of COST is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 8181
Sortino Ratio Rank
The Omega Ratio Rank of COST is 8181
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9090
Calmar Ratio Rank
The Martin Ratio Rank of COST is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



Loading data...

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 0.48%.


TTM20242023202220212020201920182017201620152014
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
0.48%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%

Drawdowns

AGTI vs. COST - Drawdown Comparison


Loading data...

Volatility

AGTI vs. COST - Volatility Comparison


Loading data...

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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
302.75M
63.72B
(AGTI) Total Revenue
(COST) Total Revenue
Values in USD except per share items