Consumer Defensive
Quote through 2026-08-05T13:30:00Z ยท Stale
Quote synced 2026-08-05T21:38:14.186075Z
Daily bars through 2026-08-03 ยท Stale
Daily bars synced 2026-08-04T22:41:42.749247Z
Fundamentals through 2026-05-05 ยท Current
Fundamentals synced 2026-08-05T21:39:47.543027Z
Forecasts: Stale
Forecasts synced 2026-05-05T23:06:48.87858Z
Ownership: Missing
Ownership synced 2026-08-05T21:39:47.543027Z
Short interest: Missing
Short interest synced 2026-08-05T21:39:47.543027Z
News through 2026-07-29T03:03:10Z ยท Stale
News synced 2026-07-29T11:20:50.21517Z
Company profile: Delayed
Company profile synced 2026-05-08T06:30:59.894931Z
Regular-session price
Offline$942.02($949.34 after-hours, +0.16%)
-0.62% regular session
1Y Change
+0.46%
Window
Aug 5, 2025 โ Aug 4, 2026
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-0.6%
1M
-0.2%
6M
-3.1%
YTD
+10.9%
1Y
+0.5%
Coverage: 250 bars ยท Aug 5, 2025 โ Aug 4, 2026
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
COST is 22.37 pts behind over the shared 1Y window.
COST had 7.44 pts deeper max drawdown than SPY.
COST beat SPY in 0 of 2 calendar years shown and trailed in 2.
COST
+0.46%
Normalized return
SPY
+22.83%
S&P 500
Excess Return
-22.37 pts
Relative to SPY
COST Max Drawdown
-16.57%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for COST and SPY.
| Year | COST | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +10.94% | +12.67% | -1.74 pts | SPY |
| 2025 | -8.26% | +9.40% | -17.67 pts | SPY |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.