^SPTSX60 vs. COST
Compare and contrast key facts about S&P/TSX 60 Index (^SPTSX60) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SPTSX60 or COST.
Correlation
The correlation between ^SPTSX60 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
^SPTSX60 vs. COST - Performance Comparison
Key characteristics
^SPTSX60:
1.68
COST:
2.12
^SPTSX60:
2.33
COST:
2.69
^SPTSX60:
1.31
COST:
1.38
^SPTSX60:
2.39
COST:
3.88
^SPTSX60:
10.68
COST:
9.87
^SPTSX60:
1.59%
COST:
4.04%
^SPTSX60:
10.12%
COST:
18.86%
^SPTSX60:
-49.15%
COST:
-53.39%
^SPTSX60:
-4.19%
COST:
-7.29%
Returns By Period
In the year-to-date period, ^SPTSX60 achieves a 16.75% return, which is significantly lower than COST's 40.53% return. Over the past 10 years, ^SPTSX60 has underperformed COST with an annualized return of 5.57%, while COST has yielded a comparatively higher 23.23% annualized return.
^SPTSX60
16.75%
-4.03%
13.17%
16.75%
7.83%
5.57%
COST
40.53%
-5.11%
9.35%
40.53%
27.91%
23.23%
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Risk-Adjusted Performance
^SPTSX60 vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P/TSX 60 Index (^SPTSX60) 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
^SPTSX60 vs. COST - Drawdown Comparison
The maximum ^SPTSX60 drawdown since its inception was -49.15%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ^SPTSX60 and COST. For additional features, visit the drawdowns tool.
Volatility
^SPTSX60 vs. COST - Volatility Comparison
The current volatility for S&P/TSX 60 Index (^SPTSX60) is 4.09%, while Costco Wholesale Corporation (COST) has a volatility of 4.33%. This indicates that ^SPTSX60 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.