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: 2025-08-07 05:37 UTC
好市多 (COST)
标普500 (SPY)
252 days (2024-08-02 to 2025-08-05)
Daily | Adjusted Close Prices
📈 Cumulative Return
15.38% vs Benchmark 19.31%
📊 Volatility (Ann.)
21.9% Benchmark 20.2%
* 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
Very Poor
Ann. Excess Return
-3.57%
Beta
0.58
Ann. Alpha
5.53%
Information Ratio
-0.17

Key Insights

  • During the analysis period, the stock underperformed the benchmark index, with a total excess loss of 2.97%.
  • The stock demonstrated positive stock selection ability, with an annualized Alpha of 5.53%.
  • A low Beta value (0.58) 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
15.38%
19.31%
-3.93%
Annualized Return
18.24%
21.81%
-3.57%

Risk Metrics

Metric
COST
SPY
Ratio/Diff.
Annualized Volatility
21.90%
20.17%
1.09x
Max Drawdown
17.29%
18.75%
0.92x
Sharpe Ratio
0.70
0.93
-0.24

Relative Performance Metrics

Metric
Value
Interpretation
Evaluation
Beta
0.58
Lower than market
Low Volatility
Annualized Alpha
5.53%
Positive Alpha
Good
Information Ratio
-0.17
Moderate IR
Fair
Correlation Coeff.
0.53
Moderately Correlated
Clear Link
R-Squared
28.16%
Low Explanatory Power
Idiosyncratic Risk

Market Capture Ratios

Metric
Value
Interpretation
Up Capture Ratio
63.20%
Captures part of up moves
Down Capture Ratio
58.36%
Falls less than market
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