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ABBOTINDIA.NS vs. COST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ABBOTINDIA.NS and COST is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ABBOTINDIA.NS vs. COST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abbott India Limited (ABBOTINDIA.NS) and Costco Wholesale Corporation (COST). The values are adjusted to include any dividend payments, if applicable.

1,100.00%1,200.00%1,300.00%1,400.00%1,500.00%1,600.00%1,700.00%December2025FebruaryMarchAprilMay
1,335.01%
1,556.48%
ABBOTINDIA.NS
COST

Key characteristics

Sharpe Ratio

ABBOTINDIA.NS:

0.67

COST:

1.64

Sortino Ratio

ABBOTINDIA.NS:

1.18

COST:

2.19

Omega Ratio

ABBOTINDIA.NS:

1.13

COST:

1.30

Calmar Ratio

ABBOTINDIA.NS:

1.06

COST:

2.09

Martin Ratio

ABBOTINDIA.NS:

3.24

COST:

6.15

Ulcer Index

ABBOTINDIA.NS:

5.07%

COST:

5.87%

Daily Std Dev

ABBOTINDIA.NS:

24.41%

COST:

22.01%

Max Drawdown

ABBOTINDIA.NS:

-32.88%

COST:

-53.39%

Current Drawdown

ABBOTINDIA.NS:

-3.79%

COST:

-6.35%

Fundamentals

Market Cap

ABBOTINDIA.NS:

₹657.65B

COST:

$450.29B

EPS

ABBOTINDIA.NS:

₹628.40

COST:

$17.15

PE Ratio

ABBOTINDIA.NS:

48.85

COST:

59.18

PS Ratio

ABBOTINDIA.NS:

10.54

COST:

1.71

PB Ratio

ABBOTINDIA.NS:

18.41

COST:

17.49

Total Revenue (TTM)

ABBOTINDIA.NS:

₹48.05B

COST:

$264.09B

Gross Profit (TTM)

ABBOTINDIA.NS:

₹19.84B

COST:

$35.11B

EBITDA (TTM)

ABBOTINDIA.NS:

₹14.66B

COST:

$11.25B

Returns By Period

In the year-to-date period, ABBOTINDIA.NS achieves a 2.03% return, which is significantly lower than COST's 10.18% return. Both investments have delivered pretty close results over the past 10 years, with ABBOTINDIA.NS having a 24.41% annualized return and COST not far behind at 23.52%.


ABBOTINDIA.NS

YTD

2.03%

1M

4.76%

6M

4.12%

1Y

19.62%

5Y*

12.52%

10Y*

24.41%

COST

YTD

10.18%

1M

11.05%

6M

12.27%

1Y

31.25%

5Y*

29.15%

10Y*

23.52%

*Annualized

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Risk-Adjusted Performance

ABBOTINDIA.NS vs. COST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABBOTINDIA.NS
The Risk-Adjusted Performance Rank of ABBOTINDIA.NS is 7575
Overall Rank
The Sharpe Ratio Rank of ABBOTINDIA.NS is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBOTINDIA.NS is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ABBOTINDIA.NS is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ABBOTINDIA.NS is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ABBOTINDIA.NS is 8080
Martin Ratio Rank

COST
The Risk-Adjusted Performance Rank of COST is 9090
Overall Rank
The Sharpe Ratio Rank of COST is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 8888
Sortino Ratio Rank
The Omega Ratio Rank of COST is 8787
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9393
Calmar Ratio Rank
The Martin Ratio Rank of COST is 8989
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.

ABBOTINDIA.NS vs. COST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Abbott India Limited (ABBOTINDIA.NS) and Costco Wholesale Corporation (COST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ABBOTINDIA.NS Sharpe Ratio is 0.67, which is lower than the COST Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of ABBOTINDIA.NS and COST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.69
1.40
ABBOTINDIA.NS
COST

Dividends

ABBOTINDIA.NS vs. COST - Dividend Comparison

ABBOTINDIA.NS's dividend yield for the trailing twelve months is around 1.35%, more than COST's 0.47% yield.


TTM20242023202220212020201920182017201620152014
ABBOTINDIA.NS
Abbott India Limited
1.35%1.38%0.63%0.61%0.80%0.68%0.11%0.07%0.72%0.74%0.52%0.60%
COST
Costco Wholesale Corporation
0.47%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%

Drawdowns

ABBOTINDIA.NS vs. COST - Drawdown Comparison

The maximum ABBOTINDIA.NS drawdown since its inception was -32.88%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ABBOTINDIA.NS and COST. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-2.07%
-6.35%
ABBOTINDIA.NS
COST

Volatility

ABBOTINDIA.NS vs. COST - Volatility Comparison

The current volatility for Abbott India Limited (ABBOTINDIA.NS) is 7.73%, while Costco Wholesale Corporation (COST) has a volatility of 8.28%. This indicates that ABBOTINDIA.NS experiences smaller price fluctuations and is considered to be less risky than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%December2025FebruaryMarchAprilMay
7.73%
8.28%
ABBOTINDIA.NS
COST

Financials

ABBOTINDIA.NS vs. COST - Financials Comparison

This section allows you to compare key financial metrics between Abbott India Limited and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
16.14B
63.72B
(ABBOTINDIA.NS) Total Revenue
(COST) Total Revenue
Please note, different currencies. ABBOTINDIA.NS values in INR, COST values in USD

ABBOTINDIA.NS vs. COST - Profitability Comparison

The chart below illustrates the profitability comparison between Abbott India Limited and Costco Wholesale Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
44.7%
15.1%
(ABBOTINDIA.NS) Gross Margin
(COST) Gross Margin
ABBOTINDIA.NS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Abbott India Limited reported a gross profit of 7.22B and revenue of 16.14B. Therefore, the gross margin over that period was 44.7%.

COST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.

ABBOTINDIA.NS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Abbott India Limited reported an operating income of 4.18B and revenue of 16.14B, resulting in an operating margin of 25.9%.

COST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.

ABBOTINDIA.NS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Abbott India Limited reported a net income of 3.61B and revenue of 16.14B, resulting in a net margin of 22.4%.

COST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.