^GSPTXDV vs. COST
Compare and contrast key facts about S&P/TSX Dividend Aristocrats (^GSPTXDV) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^GSPTXDV or COST.
Correlation
The correlation between ^GSPTXDV and COST is 0.34, 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
^GSPTXDV vs. COST - Performance Comparison
Key characteristics
^GSPTXDV:
1.56
COST:
2.45
^GSPTXDV:
2.24
COST:
3.09
^GSPTXDV:
1.27
COST:
1.43
^GSPTXDV:
1.43
COST:
4.62
^GSPTXDV:
5.41
COST:
10.80
^GSPTXDV:
2.50%
COST:
4.39%
^GSPTXDV:
8.60%
COST:
19.42%
^GSPTXDV:
-46.09%
COST:
-53.39%
^GSPTXDV:
-5.25%
COST:
-1.33%
Returns By Period
In the year-to-date period, ^GSPTXDV achieves a -0.78% return, which is significantly lower than COST's 16.09% return. Over the past 10 years, ^GSPTXDV has underperformed COST with an annualized return of 2.77%, while COST has yielded a comparatively higher 24.06% annualized return.
^GSPTXDV
-0.78%
-0.47%
6.08%
13.09%
3.57%
2.77%
COST
16.09%
12.78%
20.84%
47.22%
29.24%
24.06%
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Risk-Adjusted Performance
^GSPTXDV vs. COST — Risk-Adjusted Performance Rank
^GSPTXDV
COST
^GSPTXDV vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P/TSX Dividend Aristocrats (^GSPTXDV) 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.
Drawdowns
^GSPTXDV vs. COST - Drawdown Comparison
The maximum ^GSPTXDV drawdown since its inception was -46.09%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ^GSPTXDV and COST. For additional features, visit the drawdowns tool.
Volatility
^GSPTXDV vs. COST - Volatility Comparison
The current volatility for S&P/TSX Dividend Aristocrats (^GSPTXDV) is 2.88%, while Costco Wholesale Corporation (COST) has a volatility of 5.21%. This indicates that ^GSPTXDV 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.