sotnkCOST Costco Wholesale Corporation Common Stock
- Last close
- 1053.56
- 504-day return
- +21.43%
- Median $/day
- $2.0B
- Significant pairs
- 157
COST vs WMT
Both indexed to 100 at 2026-05-11.
Moves with COST
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. Common Stock | $2.0B | 0d | +0.67 | +0.73 | 100% | <1e-15 | robust |
| XLP State Street Consumer Staples Select Sector SPDR ETF | $1.0B | 0d | +0.59 | +0.68 | 100% | <1e-15 | robust |
| KXI iShares Global Consumer Staples ETF | $4.1M | 0d | +0.57 | +0.62 | 100% | <1e-15 | robust |
| RTH VanEck Retail ETF | $1.0M | 0d | +0.56 | +0.49 | 100% | <1e-15 | robust |
| PSL Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF | $193k | 0d | +0.55 | +0.52 | 100% | <1e-15 | robust |
| BJ BJs Wholesale Club Holdings, Inc. Common Stock | $173.3M | 0d | +0.54 | +0.61 | 100% | <1e-15 | robust |
| SELV SEI QiM U.S. Large Cap Low Volatility Active ETF | $264k | 0d | +0.48 | +0.52 | 100% | <1e-15 | robust |
| PBJ Invesco Food & Beverage ETF | $376k | 0d | +0.46 | +0.50 | 100% | <1e-15 | robust |
| RSG Republic Services Inc. | $282.4M | 0d | +0.46 | +0.56 | 100% | <1e-15 | robust |
| FTCS First Trust Capital Strength ETF | $32.2M | 0d | +0.46 | +0.47 | 100% | <1e-15 | robust |
| HUSV First Trust Horizon Managed Volatility Domestic ETF | $184k | 0d | +0.45 | +0.49 | 100% | <1e-15 | robust |
| WM Waste Management, Inc. | $396.5M | 0d | +0.45 | +0.54 | 100% | <1e-15 | robust |
| SPLV Invesco S&P 500 Low Volatility ETF | $164.9M | 0d | +0.45 | +0.49 | 100% | <1e-15 | robust |
| IYK iShares U.S. Consumer Staples ETF | $13.8M | 0d | +0.44 | +0.56 | 100% | <1e-15 | robust |
| LGLV State Street SPDR US Large Cap Low Volatility Index ETF | $3.4M | 0d | +0.43 | +0.44 | 100% | <1e-15 | robust |