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PLG vs. COST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PLG vs. COST - Performance Comparison

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

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PLG vs. COST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLG
Platinum Group Metals Ltd.
-25.00%84.37%12.28%-34.48%10.13%-65.95%174.56%13.42%-50.99%-78.74%
COST
Costco Wholesale Corporation
15.71%-5.39%39.62%49.00%-19.05%51.82%32.67%45.70%10.60%22.37%

Fundamentals

EPS

PLG:

-$0.04

COST:

$25.63

Total Revenue (TTM)

PLG:

$0.00

COST:

$286.27B

Gross Profit (TTM)

PLG:

-$68.12K

COST:

$19.33B

EBITDA (TTM)

PLG:

-$4.42M

COST:

$12.73B

Returns By Period

In the year-to-date period, PLG achieves a -25.00% return, which is significantly lower than COST's 15.71% return. Over the past 10 years, PLG has underperformed COST with an annualized return of -26.54%, while COST has yielded a comparatively higher 22.28% annualized return.


PLG

1D
9.26%
1M
-35.87%
YTD
-25.00%
6M
-33.21%
1Y
42.74%
3Y*
7.37%
5Y*
-15.09%
10Y*
-26.54%

COST

1D
-0.02%
1M
-1.42%
YTD
15.71%
6M
7.95%
1Y
5.93%
3Y*
27.83%
5Y*
24.28%
10Y*
22.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PLG vs. COST — Risk / Return Rank

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

PLG
PLG Risk / Return Rank: 6161
Overall Rank
PLG Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
PLG Sortino Ratio Rank: 6363
Sortino Ratio Rank
PLG Omega Ratio Rank: 5959
Omega Ratio Rank
PLG Calmar Ratio Rank: 6161
Calmar Ratio Rank
PLG Martin Ratio Rank: 6262
Martin Ratio Rank

COST
COST Risk / Return Rank: 4949
Overall Rank
COST Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
COST Sortino Ratio Rank: 4545
Sortino Ratio Rank
COST Omega Ratio Rank: 4444
Omega Ratio Rank
COST Calmar Ratio Rank: 5252
Calmar Ratio Rank
COST Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PLG vs. COST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Platinum Group Metals Ltd. (PLG) 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.


PLGCOSTDifference

Sharpe ratio

Return per unit of total volatility

0.51

0.30

+0.21

Sortino ratio

Return per unit of downside risk

1.26

0.57

+0.69

Omega ratio

Gain probability vs. loss probability

1.15

1.07

+0.08

Calmar ratio

Return relative to maximum drawdown

0.88

0.40

+0.48

Martin ratio

Return relative to average drawdown

2.17

0.80

+1.37

PLG vs. COST - Sharpe Ratio Comparison

The current PLG Sharpe Ratio is 0.51, which is higher than the COST Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of PLG and COST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PLGCOSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.51

0.30

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

1.08

-1.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.33

1.02

-1.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.59

-0.57

Correlation

The correlation between PLG and COST is 0.09, 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.


Dividends

PLG vs. COST - Dividend Comparison

PLG has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.52%.


TTM20252024202320222021202020192018201720162015
PLG
Platinum Group Metals Ltd.
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
0.52%0.59%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%

Drawdowns

PLG vs. COST - Drawdown Comparison

The maximum PLG drawdown since its inception was -99.81%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for PLG and COST.


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Drawdown Indicators


PLGCOSTDifference

Max Drawdown

Largest peak-to-trough decline

-99.81%

-53.39%

-46.42%

Max Drawdown (1Y)

Largest decline over 1 year

-53.74%

-19.35%

-34.39%

Max Drawdown (5Y)

Largest decline over 5 years

-81.57%

-31.40%

-50.17%

Max Drawdown (10Y)

Largest decline over 10 years

-97.73%

-31.40%

-66.33%

Current Drawdown

Current decline from peak

-99.62%

-6.96%

-92.66%

Average Drawdown

Average peak-to-trough decline

-68.56%

-13.40%

-55.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.84%

9.67%

+12.17%

Volatility

PLG vs. COST - Volatility Comparison

Platinum Group Metals Ltd. (PLG) has a higher volatility of 23.70% compared to Costco Wholesale Corporation (COST) at 4.41%. This indicates that PLG's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLGCOSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.70%

4.41%

+19.29%

Volatility (6M)

Calculated over the trailing 6-month period

67.00%

13.36%

+53.64%

Volatility (1Y)

Calculated over the trailing 1-year period

84.32%

20.15%

+64.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.25%

22.51%

+49.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.70%

21.90%

+58.80%

Financials

PLG vs. COST - Financials Comparison

This section allows you to compare key financial metrics between Platinum Group Metals Ltd. 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


0.0020.00B40.00B60.00B80.00B202220232024202520260
69.60B
(PLG) Total Revenue
(COST) Total Revenue
Values in USD except per share items