Costco Wholesale Corporation (COST) stock Beta

Beta

-0.100.000.00%

July 13, 2026

Summary

Current Value: As of today, COST beta is -0.10, unchanged on July 13, 2026
Current Value Category: Based on its current beta, COST falls into the negative correlation category
1-Year High: COST beta reached a 1-year high of 0.60 on July 11, 2025
1-Year Low: COST beta reached a 1-year low of -0.10 on July 9, 2026

Beta Chart

Performance

COST Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jul 13, 26	-0.10	0.0%	-150.0%	-145.4%	-121.7%	-116.7%	-111.6%	-115.9%
Price	Jul 13, 26	$926.43	+1.1%	-5.7%	-5.5%	+7.4%	-4.5%	+72.0%	+127.6%
SPX	Jul 13, 26	7,520.01	-0.7%	+1.2%	+9.2%	+9.8%	+20.1%	+66.7%	+72.1%
200-Day SMA	Jul 13, 26	$956.73	-0.0%	-0.1%	+0.8%	+0.6%	-0.7%	+92.8%	+160.0%
50-Day SMA	Jul 13, 26	$984.05	-0.1%	-2.1%	-0.9%	+9.3%	-2.0%	+91.5%	+154.3%
20-Day SMA	Jul 13, 26	$949.77	-0.3%	-5.1%	-4.5%	+8.7%	-3.7%	+79.2%	+140.2%
14-Day RSI	Jul 13, 26	40.27	+11.5%	-12.9%	-8.2%	+1.2%	+3.7%	-35.4%	-39.1%
ATR	Jul 13, 26	$20.70	-2.2%	-3.8%	+7.2%	+56.3%	+29.9%	+188.8%	+275.8%
10-Day Volatility	Jul 13, 26	29.21%	+0.1%	+110.8%	+17.7%	+128.4%	+222.1%	+71.5%	+109.7%
1-Month Volatility	Jul 13, 26	24.38%	+3.7%	-4.8%	+28.9%	+35.8%	+77.4%	+69.8%	+75.8%
1-Year Volatility	Jul 13, 26	19.62%	+0.2%	+4.1%	+3.8%	-9.2%	-11.0%	-19.2%	+8.4%

Beta History

Date	Value	Change
Jul 13, 2026	-0.10	-121.7%
Dec 31, 2025	0.46	-45.2%
Dec 31, 2024	0.84	+7.7%
Dec 31, 2023	0.78	-14.3%
Dec 31, 2022	0.91	+23.0%
Dec 31, 2021	0.74	+21.3%
Dec 31, 2020	0.61	-14.1%
Dec 31, 2019	0.71	-16.5%
Dec 31, 2018	0.85	+11.8%
Dec 31, 2017	0.76	+35.7%
Dec 31, 2016	0.56	-25.3%
Dec 31, 2015	0.75	+13.6%
Dec 31, 2014	0.66	-14.3%
Dec 31, 2013	0.77	+18.5%
Dec 31, 2012	0.65	-1.5%
Dec 31, 2011	0.66	+20.0%
Dec 31, 2010	0.55	-21.4%

Date	Value	Change
Dec 31, 2009	0.70	+1.4%
Dec 31, 2008	0.69	-14.8%
Dec 31, 2007	0.81	-25.0%
Dec 31, 2006	1.08	+13.7%
Dec 31, 2005	0.95	+48.4%
Dec 31, 2004	0.64	-43.4%
Dec 31, 2003	1.13	+21.5%
Dec 31, 2002	0.93	-13.1%
Dec 31, 2001	1.07	-1.8%
Dec 31, 2000	1.09	-8.4%
Dec 31, 1999	1.19	+4.4%
Dec 31, 1998	1.14	+67.6%
Dec 31, 1997	0.68	-26.9%
Dec 31, 1996	0.93	-19.8%
Dec 31, 1995	1.16	+7.4%
Dec 31, 1994	1.08	-7.7%
Dec 31, 1993	1.17	-

FAQ

What is the current beta of COST?
As of today, COST beta is -0.10
What beta category does COST fall into?
Based on its current beta, COST falls into the negative correlation category
What is COST beta 1-year high?
COST beta reached a 1-year high of 0.60 on July 11, 2025
What is COST beta 1-year low?
COST beta reached a 1-year low of -0.10 on July 9, 2026

Data Sources & References

COST Official Website www.costco.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909832/000090983225000101/0000909832-25-000101-index.htm
COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost