ANF vs. COST
Compare and contrast key facts about Abercrombie & Fitch Co. (ANF) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANF or COST.
Correlation
The correlation between ANF and COST is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ANF vs. COST - Performance Comparison
Key characteristics
ANF:
-0.73
COST:
1.64
ANF:
-0.91
COST:
2.19
ANF:
0.89
COST:
1.30
ANF:
-0.70
COST:
2.09
ANF:
-1.33
COST:
6.15
ANF:
34.41%
COST:
5.87%
ANF:
63.41%
COST:
22.01%
ANF:
-86.59%
COST:
-53.39%
ANF:
-63.78%
COST:
-6.35%
Fundamentals
ANF:
$3.37B
COST:
$450.29B
ANF:
$10.69
COST:
$17.15
ANF:
6.62
COST:
59.18
ANF:
-24.52
COST:
5.34
ANF:
0.68
COST:
1.71
ANF:
2.52
COST:
17.49
ANF:
$3.93B
COST:
$264.09B
ANF:
$2.50B
COST:
$35.11B
ANF:
$756.19M
COST:
$11.25B
Returns By Period
In the year-to-date period, ANF achieves a -53.39% return, which is significantly lower than COST's 10.18% return. Over the past 10 years, ANF has underperformed COST with an annualized return of 14.85%, while COST has yielded a comparatively higher 23.52% annualized return.
ANF
-53.39%
-4.18%
-48.51%
-45.75%
45.98%
14.85%
COST
10.18%
11.05%
12.27%
31.25%
29.15%
23.52%
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Risk-Adjusted Performance
ANF vs. COST — Risk-Adjusted Performance Rank
ANF
COST
ANF vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Abercrombie & Fitch Co. (ANF) 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.
Dividends
ANF vs. COST - Dividend Comparison
ANF has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 4.63% | 3.99% | 4.59% | 6.67% | 2.96% | 2.79% |
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
ANF vs. COST - Drawdown Comparison
The maximum ANF drawdown since its inception was -86.59%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ANF and COST. For additional features, visit the drawdowns tool.
Volatility
ANF vs. COST - Volatility Comparison
Abercrombie & Fitch Co. (ANF) has a higher volatility of 19.87% compared to Costco Wholesale Corporation (COST) at 8.28%. This indicates that ANF's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ANF vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Abercrombie & Fitch Co. 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.
Total Revenue: Total amount of money received from sales and other business activities
ANF vs. COST - Profitability Comparison
ANF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Abercrombie & Fitch Co. reported a gross profit of 974.01M and revenue of 1.58B. Therefore, the gross margin over that period was 61.5%.
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%.
ANF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Abercrombie & Fitch Co. reported an operating income of 256.06M and revenue of 1.58B, resulting in an operating margin of 16.2%.
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%.
ANF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Abercrombie & Fitch Co. reported a net income of 187.23M and revenue of 1.58B, resulting in a net margin of 11.8%.
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%.