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Costco Wholesale Corporation (COST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US22160K1051

CUSIP

22160K105

IPO Date

Sep 22, 1993

Highlights

Market Cap

$443.26B

EPS (TTM)

$17.11

PE Ratio

58.39

PEG Ratio

5.91

Total Revenue (TTM)

$264.09B

Gross Profit (TTM)

$35.11B

EBITDA (TTM)

$11.25B

Year Range

$742.64 - $1,076.83

Target Price

$1,052.04

Short %

1.36%

Short Ratio

2.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Costco Wholesale Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%December2025FebruaryMarchAprilMay
17,223.25%
1,146.53%
COST (Costco Wholesale Corporation)
Benchmark (^GSPC)

Returns By Period

Costco Wholesale Corporation (COST) returned 10.31% year-to-date (YTD) and 36.24% over the past 12 months. Over the past 10 years, COST delivered an annualized return of 23.67%, outperforming the S&P 500 benchmark at 10.57%.


COST

YTD

10.31%

1M

10.16%

6M

15.21%

1Y

36.24%

5Y*

29.01%

10Y*

23.67%

^GSPC (Benchmark)

YTD

-3.31%

1M

12.07%

6M

-0.74%

1Y

10.90%

5Y*

14.73%

10Y*

10.57%

*Annualized

Monthly Returns

The table below presents the monthly returns of COST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.94%7.13%-9.81%5.15%1.52%10.31%
20245.27%7.21%-1.51%-1.17%12.03%4.95%-3.16%8.56%-0.66%-1.39%11.32%-5.72%39.62%
202311.97%-5.11%2.62%1.28%1.87%5.24%4.14%-1.85%2.85%-2.22%7.49%13.89%49.00%
2022-11.02%2.95%10.90%-7.51%-12.32%2.80%13.14%-3.55%-9.54%6.38%7.53%-15.35%-19.05%
2021-6.46%-5.90%6.49%5.79%1.66%4.60%8.81%6.00%-1.35%9.57%9.73%5.25%51.82%
20203.95%-7.79%1.42%6.51%1.81%-1.71%7.59%6.80%2.11%0.93%9.55%-1.31%32.67%
20195.36%2.19%10.70%1.40%-2.16%10.30%4.30%7.18%-2.26%3.35%0.91%-1.96%45.70%
20184.70%-1.78%-1.29%4.63%0.84%5.42%4.66%6.86%0.75%-2.66%1.40%-11.92%10.60%
20172.40%8.36%-5.36%5.86%6.05%-11.36%-0.89%-0.80%4.82%-1.95%14.84%0.92%22.37%
2016-6.43%-0.45%5.03%-5.72%0.43%5.56%6.48%-2.81%-5.91%-3.04%1.83%6.66%0.28%
20150.87%6.44%3.09%-5.32%-0.32%-5.28%7.58%-3.35%3.23%9.37%2.35%0.05%18.94%
2014-5.60%4.23%-4.38%3.58%0.60%-0.74%2.38%3.01%3.50%6.42%6.84%-0.26%20.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, COST is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of COST is 9191
Overall Rank
The Sharpe Ratio Rank of COST is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 9090
Sortino Ratio Rank
The Omega Ratio Rank of COST is 8989
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9494
Calmar Ratio Rank
The Martin Ratio Rank of COST is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Costco Wholesale Corporation (COST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for COST, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.00
COST: 1.82
^GSPC: 0.67
The chart of Sortino ratio for COST, currently valued at 2.39, compared to the broader market-6.00-4.00-2.000.002.004.00
COST: 2.39
^GSPC: 1.05
The chart of Omega ratio for COST, currently valued at 1.33, compared to the broader market0.501.001.502.00
COST: 1.33
^GSPC: 1.16
The chart of Calmar ratio for COST, currently valued at 2.32, compared to the broader market0.001.002.003.004.005.00
COST: 2.32
^GSPC: 0.68
The chart of Martin ratio for COST, currently valued at 6.89, compared to the broader market-10.000.0010.0020.00
COST: 6.89
^GSPC: 2.70

The current Costco Wholesale Corporation Sharpe ratio is 1.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Costco Wholesale Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
1.82
0.67
COST (Costco Wholesale Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Costco Wholesale Corporation provided a 0.47% dividend yield over the last twelve months, with an annual payout of $4.78 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$5.00$10.00$15.00$20.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.78$4.50$18.96$3.49$3.07$12.75$2.52$2.21$8.95$1.75$6.56$1.38

Dividend yield

0.47%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%

Monthly Dividends

The table displays the monthly dividend distributions for Costco Wholesale Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$1.16$0.00$0.00$1.30$2.46
2024$0.00$1.02$0.00$1.16$0.00$0.00$1.16$0.00$0.00$0.00$1.16$0.00$4.50
2023$0.00$0.90$0.00$0.00$1.02$0.00$0.00$1.02$0.00$0.00$1.02$15.00$18.96
2022$0.00$0.79$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$3.49
2021$0.00$0.70$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$3.07
2020$0.00$0.65$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$10.00$12.75
2019$0.00$0.57$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.65$0.00$0.00$2.52
2018$0.00$0.50$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.57$0.00$2.21
2017$0.00$0.45$0.00$0.00$7.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$8.95
2016$0.00$0.40$0.00$0.45$0.00$0.00$0.00$0.45$0.00$0.00$0.45$0.00$1.75
2015$0.00$5.36$0.00$0.40$0.00$0.00$0.00$0.40$0.00$0.00$0.40$0.00$6.56
2014$0.31$0.00$0.00$0.36$0.00$0.36$0.00$0.00$0.00$0.36$0.00$1.38

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
COST: 0.5%
Costco Wholesale Corporation has a dividend yield of 0.47%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
100.0%200.0%300.0%400.0%500.0%600.0%
COST: 27.9%
Costco Wholesale Corporation has a payout ratio of 27.90%, which is quite average when compared to the overall market. This suggests that Costco Wholesale Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-6.24%
-7.45%
COST (Costco Wholesale Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Costco Wholesale Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Costco Wholesale Corporation was 53.39%, occurring on Dec 24, 2002. Recovery took 886 trading sessions.

The current Costco Wholesale Corporation drawdown is 6.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.39%May 2, 2000665Dec 24, 2002886Jul 3, 20061551
-48.04%Jul 9, 2008168Mar 9, 2009451Dec 20, 2010619
-42.01%Mar 4, 1994216Jan 11, 1995370Jun 27, 1996586
-31.83%Jul 23, 199852Oct 5, 199845Dec 8, 199897
-31.4%Apr 8, 202230May 20, 2022387Dec 5, 2023417

Volatility

Volatility Chart

The current Costco Wholesale Corporation volatility is 10.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.18%
14.17%
COST (Costco Wholesale Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Costco Wholesale Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Costco Wholesale Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.1%.

2.003.004.005.0020212022202320242025
4.02
4.11
Actual
Estimate

Valuation

The Valuation section provides an overview of how Costco Wholesale Corporation is priced in the market compared to other companies in the Discount Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0
COST: 58.4
The chart displays the Price-to-Earnings (P/E) ratio for COST, comparing it with other companies in the Discount Stores industry. Currently, COST has a P/E ratio of 58.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.0
COST: 5.9
The chart shows the Price/Earnings to Growth (PEG) ratio for COST compared to other companies in the Discount Stores industry. COST currently has a PEG ratio of 5.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
1.02.03.04.05.06.0
COST: 1.7
This chart shows the Price-to-Sales (P/S) ratio for COST relative to other companies in the Discount Stores industry. Currently, COST has a P/S ratio of 1.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
COST: 17.2
The chart illustrates the Price-to-Book (P/B) ratio for COST in comparison with other companies in the Discount Stores industry. Currently, COST has a P/B value of 17.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items