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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.

0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
-38.72%
184.07%
AGTI
COST

Key characteristics

Fundamentals

Market Cap

AGTI:

$1.37B

COST:

$450.29B

EPS

AGTI:

-$0.14

COST:

$17.15

PS Ratio

AGTI:

1.16

COST:

1.71

PB Ratio

AGTI:

1.45

COST:

17.49

Returns By Period


AGTI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

COST

YTD

10.29%

1M

4.58%

6M

7.07%

1Y

30.07%

5Y*

29.12%

10Y*

23.69%

*Annualized

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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 8888
Overall Rank
The Sharpe Ratio Rank of COST is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 8585
Sortino Ratio Rank
The Omega Ratio Rank of COST is 8585
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9292
Calmar Ratio Rank
The Martin Ratio Rank of COST is 8787
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.



Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
-1.00
1.39
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 0.47%.


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
0.47%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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-60.83%
-6.26%
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 5.91%. 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%10.00%December2025FebruaryMarchAprilMay0
5.91%
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


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