USD=X vs. COST
USD=X (USD Cash) is a currency, while COST (Costco Wholesale Corporation) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 22.25%/yr for COST.
Performance
USD=X vs. COST - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
COST
- 1D
- 0.30%
- 1M
- -3.37%
- YTD
- 13.35%
- 6M
- 10.14%
- 1Y
- -3.42%
- 3Y*
- 25.18%
- 5Y*
- 22.05%
- 10Y*
- 22.25%
USD=X vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 13.35% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
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Return for Risk
USD=X vs. COST — Risk / Return Rank
USD=X
COST
USD=X vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| USD=X | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.18 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.98 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.59 | — |
Drawdowns
USD=X vs. COST - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for USD=X and COST.
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Drawdown Indicators
| USD=X | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -53.39% | +53.39% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -15.38% | +15.38% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -20.74% | +20.74% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -31.40% | +31.40% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -31.40% | +31.40% |
Current DrawdownCurrent decline from peak | 0.00% | -10.93% | +10.93% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -13.36% | +13.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 7.15% | -7.15% |
Volatility
USD=X vs. COST - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Costco Wholesale Corporation (COST) has a volatility of 7.71%. This indicates that USD=X 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.
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Volatility by Period
| USD=X | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 7.71% | -7.71% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 14.53% | -14.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 18.79% | -18.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 22.71% | -22.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 21.95% | -21.95% |
Frequently Asked Questions
COST has higher volatility (7.71%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs COST's -53.39%.
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