Costco

For Costco, drawdown measures the percentage decline from its all-time high closing peak of $1,094.32 (reached on May 19, 2026) to its latest daily close of $996.08: (($996.08 - $1,094.32) / $1,094.32) × 100 = -8.98% Calculations use official daily settled closes to filter out intraday wick noise. The drawdown only resets to 0.00% when a new settled close surpasses $1,094.32.

Measuring from Costco's all-time high closing price of $1,094.32: • -10% Dip: Triggers at $984.89 • -20% Pullback: Triggers at $875.46 • -35% Correction: Triggers at $711.31 • -35% Bear Market: Triggers at $711.31 At its latest close of $996.08 (-8.98%), Costco is currently in Minor Dip territory (Routine single-stock fluctuation within normal trading range (< 10% dip).).

From its current drawdown of -8.98%, Costco must gain +9.9% from its current price of $996.08 to break even back at its all-time high of $1,094.32. Because losses compound on a reduced capital base, the recovery gain required always exceeds the drawdown percentage. For example, on a hypothetical $1,000 capital base at today's price, returning to prior all-time highs equals $1,098.63 (a +$98.63 recovery increase).

Across completed annual calendar cycles, Costco experienced an average intra-year pullback of -15.7%, taking an average of 72 calendar days to reach bottom from its intra-year peak. The deepest annual decline occurred in 2022 with a -31.5% drop, while the mildest year was 2016 with a pullback of only -5.8%.

The maximum historical drawdown recorded for Costco across tracked cycles is -31.51%. In recent market history, its deepest calendar year decline occurred in 2022, falling -31.5% from $608.05 (Apr 7, 2022) down to a trough of $416.43 (May 20, 2022), spanning 43 days from peak to bottom.

Costco (COST) is tracked as a top constituent holding in 1 major benchmark index: • Nasdaq 100 (^NDX): currently at -5.84% drawdown