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

Correlation

The correlation between PLG and COST is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Sharpe Ratio

PLG:

-0.30

COST:

1.29

Sortino Ratio

PLG:

-0.10

COST:

1.81

Omega Ratio

PLG:

0.99

COST:

1.24

Calmar Ratio

PLG:

-0.29

COST:

1.65

Martin Ratio

PLG:

-0.88

COST:

4.74

Ulcer Index

PLG:

32.93%

COST:

6.04%

Daily Std Dev

PLG:

76.96%

COST:

22.13%

Max Drawdown

PLG:

-99.81%

COST:

-53.39%

Current Drawdown

PLG:

-99.70%

COST:

-3.28%

Fundamentals

Market Cap

PLG:

$144.08M

COST:

$461.34B

EPS

PLG:

-$0.05

COST:

$17.16

PEG Ratio

PLG:

0.00

COST:

5.51

PS Ratio

PLG:

0.00

COST:

1.75

PB Ratio

PLG:

6.29

COST:

18.04

Total Revenue (TTM)

PLG:

$0.00

COST:

$205.57B

EBITDA (TTM)

PLG:

-$3.00M

COST:

$8.41B

Returns By Period

In the year-to-date period, PLG achieves a 7.81% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, PLG has underperformed COST with an annualized return of -29.10%, while COST has yielded a comparatively higher 24.24% annualized return.


PLG

YTD

7.81%

1M

15.97%

6M

-20.23%

1Y

-26.98%

3Y*

-7.79%

5Y*

-1.65%

10Y*

-29.10%

COST

YTD

13.80%

1M

3.16%

6M

7.29%

1Y

29.10%

3Y*

32.50%

5Y*

29.64%

10Y*

24.24%

*Annualized

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Platinum Group Metals Ltd.

Costco Wholesale Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PLG vs. COST — Risk-Adjusted Performance Rank

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

PLG
The Risk-Adjusted Performance Rank of PLG is 3232
Overall Rank
The Sharpe Ratio Rank of PLG is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of PLG is 3333
Sortino Ratio Rank
The Omega Ratio Rank of PLG is 3434
Omega Ratio Rank
The Calmar Ratio Rank of PLG is 3131
Calmar Ratio Rank
The Martin Ratio Rank of PLG is 3030
Martin Ratio Rank

COST
The Risk-Adjusted Performance Rank of COST is 8585
Overall Rank
The Sharpe Ratio Rank of COST is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 8282
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.

PLG vs. COST - Risk-Adjusted Performance 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.


The current PLG Sharpe Ratio is -0.30, which is lower than the COST Sharpe Ratio of 1.29. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.46%.


TTM20242023202220212020201920182017201620152014
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
0.46%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PLG vs. COST - Volatility Comparison

Platinum Group Metals Ltd. (PLG) has a higher volatility of 19.52% compared to Costco Wholesale Corporation (COST) at 5.12%. 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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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


0.0020.00B40.00B60.00B80.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober20250
63.72B
(PLG) Total Revenue
(COST) Total Revenue
Values in USD except per share items