Costco Wholesale Corporation company logo
Costco Wholesale Corporation logo

Costco Wholesale Corporation (COST) stock Beta

Beta

-0.140.000.00%

Summary

Current Value
As of today, COST beta is -0.14, unchanged on
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 0.58 on
1-Year Low
COST beta reached a 1-year low of -0.14 on

Beta Chart

SUGGESTED SERIES

Performance

COST Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.140.0%-100.0%-200.0%-130.4%-124.1%-116.3%-122.6%
Price$951.89-0.2%+1.8%-6.2%+10.4%+1.3%+69.8%+121.5%
SPX7,489.72+0.7%-0.1%+3.9%+9.4%+18.1%+63.2%+70.4%
200-Day SMA$957.88+0.0%+0.0%+0.8%+0.7%-1.0%+91.2%+157.6%
50-Day SMA$959.83-0.3%-3.5%-3.7%+6.7%-2.7%+81.6%+141.7%
20-Day SMA$939.150.0%-2.5%-6.4%+7.5%-1.8%+71.0%+126.8%
14-Day RSI51.38-1.6%+42.0%-9.8%+29.2%+36.4%-23.9%-33.4%
ATR$19.95-0.7%-0.2%+10.6%+50.6%+43.7%+193.1%+290.6%
10-Day Volatility18.39%-1.0%-2.1%+27.5%+43.8%+89.0%+130.7%+90.2%
1-Month Volatility23.78%-7.3%+42.4%+25.7%+32.4%+105.7%+73.7%+114.8%
1-Year Volatility19.95%-0.3%+5.4%+9.2%-7.6%-8.8%-14.8%+9.9%

Beta History

DateValueChange
-0.14-130.4%
0.46-45.2%
0.84+7.7%
0.78-14.3%
0.91+23.0%
0.74+21.3%
0.61-14.1%
0.71-16.5%
0.85+11.8%
0.76+35.7%
0.56-25.3%
0.75+13.6%
0.66-14.3%
0.77+18.5%
0.65-1.5%
0.66+20.0%
0.55-21.4%
DateValueChange
0.70+1.4%
0.69-14.8%
0.81-25.0%
1.08+13.7%
0.95+48.4%
0.64-43.4%
1.13+21.5%
0.93-13.1%
1.07-1.8%
1.09-8.4%
1.19+4.4%
1.14+67.6%
0.68-26.9%
0.93-19.8%
1.16+7.4%
1.08-7.7%
1.17-

FAQ

What is the current beta of COST?
As of today, COST beta is -0.14
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 0.58 on July 31, 2025
What is COST beta 1-year low?
COST beta reached a 1-year low of -0.14 on July 30, 2026

Data Sources & References

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