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: 2025-05-06 09:44 UTC
好市多 (COST)
标普500 (SPY)
252 days (2024-05-02 to 2025-05-05)
Daily | Adjusted Close Prices
📈 Cumulative Return
39.28% vs Benchmark 13.00%
📊 Volatility (Ann.)
22.1% Benchmark 20.0%
* 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
Excellent
Ann. Excess Return
27.59%
Beta
0.62
Ann. Alpha
30.78%
Information Ratio
1.40

Key Insights

  • During the analysis period, the stock outperformed the benchmark index, with a total excess return of 21.39%.
  • The stock demonstrated positive stock selection ability, with an annualized Alpha of 30.78%.
  • A low Beta value (0.62) indicates the stock's volatility is lower than the market average.
  • The stock's risk level is similar to the benchmark index.
  • A high Information Ratio (1.40) suggests the stock outperformed the benchmark on a risk-adjusted basis.
Price Comparison
Return Comparison
Excess Return

Return Metrics

Metric
COST
SPY
Excess/Diff.
Total Return
39.28%
13.00%
26.28%
Annualized Return
42.91%
15.32%
27.59%

Risk Metrics

Metric
COST
SPY
Ratio/Diff.
Annualized Volatility
22.10%
20.05%
1.10x
Max Drawdown
17.29%
18.76%
0.92x
Sharpe Ratio
1.81
0.61
1.19

Relative Performance Metrics

Metric
Value
Interpretation
Evaluation
Beta
0.62
Lower than market
Low Volatility
Annualized Alpha
30.78%
Positive Alpha
Good
Information Ratio
1.40
High IR
Excellent
Correlation Coeff.
0.56
Moderately Correlated
Clear Link
R-Squared
31.86%
Low Explanatory Power
Idiosyncratic Risk

Market Capture Ratios

Metric
Value
Interpretation
Up Capture Ratio
86.16%
Captures part of up moves
Down Capture Ratio
60.32%
Falls less than market
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