好市多(COST)量化指标分析|收益|风险|相对表现|Beta|Alpha|夏普比率|相关系数|信息比率|市场捕获率

Stock vs. Benchmark Comparison

Data updated: 2025-08-10 23:16 UTC
好市多 (COST)
标普500 (SPY)
252 days (2024-08-07 to 2025-08-08)
Daily | Adjusted Close Prices
📈 Cumulative Return
21.69% vs Benchmark 24.38%
📊 Volatility (Ann.)
21.8% Benchmark 19.9%
* Disclaimer: This analysis is based on historical data and does not constitute investment advice. Securities markets involve risk; invest cautiously. Data updated T+0.
Overall Performance Rating
Poor
Ann. Excess Return
-2.24%
Beta
0.57
Ann. Alpha
8.86%
Information Ratio
-0.11

Key Insights

  • During the analysis period, the stock underperformed the benchmark index, with a total excess loss of 1.77%.
  • The stock demonstrated positive stock selection ability, with an annualized Alpha of 8.86%.
  • A low Beta value (0.57) indicates the stock's volatility is lower than the market average.
  • The stock's risk level is similar to the benchmark index.
  • An Information Ratio near zero suggests the stock's risk-adjusted performance is comparable to the benchmark.
Price Comparison
Return Comparison
Excess Return

Return Metrics

Metric
COST
SPY
Excess/Diff.
Total Return
21.69%
24.38%
-2.70%
Annualized Return
24.71%
26.95%
-2.24%

Risk Metrics

Metric
COST
SPY
Ratio/Diff.
Annualized Volatility
21.83%
19.93%
1.10x
Max Drawdown
17.29%
18.75%
0.92x
Sharpe Ratio
0.99
1.20
-0.21

Relative Performance Metrics

Metric
Value
Interpretation
Evaluation
Beta
0.57
Lower than market
Low Volatility
Annualized Alpha
8.86%
Positive Alpha
Good
Information Ratio
-0.11
Moderate IR
Fair
Correlation Coeff.
0.52
Moderately Correlated
Clear Link
R-Squared
27.05%
Low Explanatory Power
Idiosyncratic Risk

Market Capture Ratios

Metric
Value
Interpretation
Up Capture Ratio
63.88%
Captures part of up moves
Down Capture Ratio
55.83%
Falls less than market
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