CSGP vs. USD
CSGP (CoStar Group, Inc.) is a stock, while USD (ProShares Ultra Semiconductors) is Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%). Over the past 10 years, CSGP returned 4.86%/yr vs 61.24%/yr for USD. At a 0.45 correlation, their price movements are largely independent.
Performance
CSGP vs. USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CSGP achieves a -49.94% return, which is significantly lower than USD's 103.32% return. Over the past 10 years, CSGP has underperformed USD with an annualized return of 4.86%, while USD has yielded a comparatively higher 61.24% annualized return.
CSGP
- 1D
- 0.78%
- 1M
- -3.55%
- YTD
- -49.94%
- 6M
- -50.64%
- 1Y
- -56.32%
- 3Y*
- -25.68%
- 5Y*
- -16.73%
- 10Y*
- 4.86%
USD
- 1D
- -4.99%
- 1M
- 31.62%
- YTD
- 103.32%
- 6M
- 97.79%
- 1Y
- 250.81%
- 3Y*
- 125.78%
- 5Y*
- 67.80%
- 10Y*
- 61.24%
CSGP vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSGP CoStar Group, Inc. | -49.94% | -6.08% | -18.08% | 13.08% | -2.21% | -14.50% | 54.48% | 77.36% | 13.60% | 57.54% |
USD ProShares Ultra Semiconductors | 103.32% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between CSGP and USD is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2007 | 0.45 |
The correlation between CSGP and USD shifts across timeframes, from -0.04 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CSGP vs. USD — Risk / Return Rank
CSGP
USD
CSGP vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoStar Group, Inc. (CSGP) and ProShares Ultra Semiconductors (USD). 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.
| CSGP | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.59 | ||
| Sortino ratioReturn per unit of downside risk | -5.90 | ||
| Omega ratioGain probability vs. loss probability | 0.69 | 1.48 | -0.79 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 7.94 | -8.78 |
| Martin ratioReturn relative to average drawdown | -1.48 | 22.96 | -24.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CSGP | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.47 | 4.12 | -5.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | 0.89 | -1.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.89 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.49 | -0.17 |
Drawdowns
CSGP vs. USD - Drawdown Comparison
The maximum CSGP drawdown since its inception was -71.11%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for CSGP and USD.
Loading charts...
Drawdown Indicators
| CSGP | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.11% | -88.63% | +17.52% |
Max Drawdown (1Y)Largest decline over 1 year | -67.11% | -31.80% | -35.31% |
Max Drawdown (3Y)Largest decline over 3 years | -67.41% | -64.46% | -2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -68.07% | -77.85% | +9.78% |
Max Drawdown (10Y)Largest decline over 10 years | -68.07% | -77.85% | +9.78% |
Current DrawdownCurrent decline from peak | -66.25% | -6.07% | -60.18% |
Average DrawdownAverage peak-to-trough decline | -22.25% | -32.35% | +10.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.18% | 10.98% | +27.20% |
Volatility
CSGP vs. USD - Volatility Comparison
The current volatility for CoStar Group, Inc. (CSGP) is 11.45%, while ProShares Ultra Semiconductors (USD) has a volatility of 21.29%. This indicates that CSGP experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CSGP | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.45% | 21.29% | -9.84% |
Volatility (6M)Calculated over the trailing 6-month period | 33.89% | 46.74% | -12.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.59% | 61.28% | -22.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.65% | 76.56% | -41.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.60% | 69.24% | -36.64% |
Dividends
CSGP vs. USD - Dividend Comparison
CSGP has not paid dividends to shareholders, while USD's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSGP CoStar Group, 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% |
USD ProShares Ultra Semiconductors | 0.23% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
Frequently Asked Questions
CSGP and USD have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (21.29%) compared to CSGP (11.45%). In terms of maximum drawdown, CSGP dropped -71.11% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (4.12 vs -1.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CSGP and USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer