Costco Wholesale Corporation (COST) stock Beta

Beta

-0.050.01-25.00%

June 23, 2026

Summary

Current Value: As of today, COST beta is -0.05, down -25.00% on June 23, 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 0.61 on June 23, 2025
1-Year Low: COST beta reached a 1-year low of -0.05 on June 15, 2026

Beta Chart

Performance

COST Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jun 23, 26	-0.05	-25.0%	-200.0%	-112.8%	-110.9%	-108.2%	-105.9%	-108.1%
Price	Jun 23, 26	$957.68	+0.7%	-6.9%	-0.8%	+11.1%	-4.7%	+82.6%	+144.3%
SPX	Jun 23, 26	7,365.46	-1.4%	-1.4%	+11.9%	+7.6%	+22.2%	+69.4%	+73.6%
200-Day SMA	Jun 23, 26	$957.96	0.0%	+0.1%	+1.0%	+0.8%	-0.0%	+93.7%	+163.0%
50-Day SMA	Jun 23, 26	$998.65	-0.1%	-0.9%	+1.6%	+11.0%	-0.3%	+97.7%	+163.4%
20-Day SMA	Jun 23, 26	$972.08	-0.4%	-5.3%	-2.2%	+11.3%	-3.8%	+88.2%	+153.5%
14-Day RSI	Jun 23, 26	40.48	+7.4%	-19.5%	-0.7%	+1.8%	-20.1%	-34.0%	-34.2%
ATR	Jun 23, 26	$20.42	-2.0%	-7.5%	+10.7%	+54.1%	+11.9%	+182.3%	+283.9%
10-Day Volatility	Jun 23, 26	17.80%	+2.3%	-38.7%	+50.1%	+39.2%	+1.7%	+61.7%	+14.0%
1-Month Volatility	Jun 23, 26	21.57%	-1.1%	-6.5%	+19.9%	+20.1%	-8.9%	+18.8%	+34.6%
1-Year Volatility	Jun 23, 26	18.85%	-0.6%	-0.4%	-7.0%	-12.7%	-16.4%	-23.1%	+2.1%

Beta History

Date	Value	Change
Jun 23, 2026	-0.05	-110.9%
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 -0.05
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 0.61 on June 23, 2025
What is COST beta 1-year low?
COST beta reached a 1-year low of -0.05 on June 15, 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