Costco Wholesale Corp. (COST)
920.65
+5.71
(+0.62%)
USD |
NASDAQ |
Oct 02, 16:00
919.40
-1.25
(-0.14%)
After-Hours: 20:00
Costco Wholesale Max Drawdown (5Y) : 31.40% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.40% |
| August 31, 2026 | 31.40% |
| July 31, 2026 | 31.40% |
| June 30, 2026 | 31.40% |
| May 31, 2026 | 31.40% |
| April 30, 2026 | 31.40% |
| March 31, 2026 | 31.40% |
| February 28, 2026 | 31.40% |
| January 31, 2026 | 31.40% |
| December 31, 2025 | 31.40% |
| November 30, 2025 | 31.40% |
| October 31, 2025 | 31.40% |
| September 30, 2025 | 31.40% |
| August 31, 2025 | 31.40% |
| July 31, 2025 | 31.40% |
| June 30, 2025 | 31.40% |
| May 31, 2025 | 31.40% |
| April 30, 2025 | 31.40% |
| March 31, 2025 | 31.40% |
| February 28, 2025 | 31.40% |
| January 31, 2025 | 31.40% |
| December 31, 2024 | 31.40% |
| November 30, 2024 | 31.40% |
| October 31, 2024 | 31.40% |
| September 30, 2024 | 31.40% |
| Date | Value |
|---|---|
| August 31, 2024 | 31.40% |
| July 31, 2024 | 31.40% |
| June 30, 2024 | 31.40% |
| May 31, 2024 | 31.40% |
| April 30, 2024 | 31.40% |
| March 31, 2024 | 31.40% |
| February 29, 2024 | 31.40% |
| January 31, 2024 | 31.40% |
| December 31, 2023 | 31.40% |
| November 30, 2023 | 31.40% |
| October 31, 2023 | 31.40% |
| September 30, 2023 | 31.40% |
| August 31, 2023 | 31.40% |
| July 31, 2023 | 31.40% |
| June 30, 2023 | 31.40% |
| May 31, 2023 | 31.40% |
| April 30, 2023 | 31.40% |
| March 31, 2023 | 31.40% |
| February 28, 2023 | 31.40% |
| January 31, 2023 | 31.40% |
| December 31, 2022 | 31.40% |
| November 30, 2022 | 31.40% |
| October 31, 2022 | 31.40% |
| September 30, 2022 | 31.40% |
| August 31, 2022 | 31.40% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Target Corp. | 64.36% |
| Walmart, Inc. | 25.74% |
| Dollar Tree, Inc. | 64.84% |
| Dollar General Corp. | 72.60% |
| PriceSmart, Inc. | 42.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.812 |
| Beta (5Y) | 0.8800 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.74% |
| Historical Sharpe Ratio (5Y) | 0.5314 |
| Historical Sortino (5Y) | 0.8045 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.51% |