ASH vs. COST
ASH (Ashland Global Holdings Inc.) and COST (Costco Wholesale Corporation) are both stocks. ASH operates in Specialty Chemicals (Basic Materials), while COST operates in Discount Stores (Consumer Defensive). Over the past 10 years, ASH returned 4.42%/yr vs 21.10%/yr for COST. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
ASH vs. COST - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASH achieves a 25.50% return, which is significantly higher than COST's 10.87% return. Over the past 10 years, ASH has underperformed COST with an annualized return of 4.42%, while COST has yielded a comparatively higher 21.10% annualized return.
ASH
- 1D
- -0.12%
- 1M
- 8.36%
- 6M
- 20.39%
- YTD
- 25.50%
- 1Y
- 48.04%
- 3Y*
- -5.16%
- 5Y*
- -1.20%
- 10Y*
- 4.42%
- ALL TIME*
- 7.99%
COST
- 1D
- -0.24%
- 1M
- 0.18%
- 6M
- 1.55%
- YTD
- 10.87%
- 1Y
- 0.52%
- 3Y*
- 21.34%
- 5Y*
- 18.51%
- 10Y*
- 21.10%
- ALL TIME*
- 16.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $63.51M | $50.14M | $63.72M | |
| $1.83B | $2.11B | $2.34B |
ASH vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASH Ashland Global Holdings Inc. | 25.50% | -15.40% | -13.71% | -20.24% | 1.14% | 37.67% | 5.05% | 9.42% | 0.90% | 34.94% |
COST Costco Wholesale Corporation | 10.87% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Correlation
The correlation between ASH and COST is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 1993 | 0.27 |
The correlation between ASH and COST shifts across timeframes, from -0.02 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ASH:
$3.33B
COST:
$422.14B
ASH:
$1.61
COST:
$26.51
ASH:
45.14
COST:
35.91
ASH:
0.50
COST:
2.81
ASH:
1.81
COST:
1.08
ASH:
$1.84B
COST:
$293.59B
ASH:
$581.00M
COST:
$11.12B
ASH:
$206.00M
COST:
$12.48B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASH vs. COST — Risk / Return Rank
ASH
COST
ASH vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashland Global Holdings Inc. (ASH) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASH | COST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.03 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 0.12 | +1.75 |
| Martin ratioReturn relative to average drawdown | 4.63 | 0.26 | +4.37 |
Loading charts...
Drawdowns
ASH vs. COST - Drawdown Comparison
The maximum ASH drawdown since its inception was -91.64%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ASH and COST.
Loading charts...
Drawdown Indicators
| ASH | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.64% | -53.39% | -38.25% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -16.57% | -7.60% |
Max Drawdown (3Y)Largest decline over 3 years | -53.26% | -20.74% | -32.52% |
Max Drawdown (5Y)Largest decline over 5 years | -57.29% | -31.40% | -25.89% |
Max Drawdown (10Y)Largest decline over 10 years | -57.29% | -31.40% | -25.89% |
Current DrawdownCurrent decline from peak | -30.82% | -12.88% | -17.94% |
Average DrawdownAverage peak-to-trough decline | -17.66% | -13.36% | -4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.74% | 7.81% | +1.93% |
Volatility
ASH vs. COST - Volatility Comparison
Ashland Global Holdings Inc. (ASH) has a higher volatility of 9.88% compared to Costco Wholesale Corporation (COST) at 7.34%. This indicates that ASH'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.
Loading charts...
Volatility by Period
| ASH | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.88% | 7.34% | +2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 31.36% | 15.13% | +16.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.17% | 19.96% | +19.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.77% | 22.93% | +8.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.11% | 22.03% | +8.08% |
Dividends
ASH vs. COST - Dividend Comparison
ASH's dividend yield for the trailing twelve months is around 2.29%, more than COST's 0.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASH Ashland Global Holdings Inc. | 2.29% | 2.81% | 2.24% | 1.77% | 1.21% | 1.09% | 1.39% | 1.40% | 1.37% | 88.83% | 1.43% | 1.47% |
COST Costco Wholesale Corporation | 0.58% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
Financials
ASH vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Ashland Global Holdings Inc. 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
ASH vs. COST - Profitability Comparison
ASH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ashland Global Holdings Inc. reported a gross profit of 195.00M and revenue of 497.00M. Therefore, the gross margin over that period was 39.2%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Costco Wholesale Corporation reported a gross profit of -17.68B and revenue of 70.53B. Therefore, the gross margin over that period was -25.1%.
ASH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ashland Global Holdings Inc. reported an operating income of 43.00M and revenue of 497.00M, resulting in an operating margin of 8.7%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Costco Wholesale Corporation reported an operating income of 2.82B and revenue of 70.53B, resulting in an operating margin of 4.0%.
ASH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ashland Global Holdings Inc. reported a net income of 38.00M and revenue of 497.00M, resulting in a net margin of 7.7%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Costco Wholesale Corporation reported a net income of 2.19B and revenue of 70.53B, resulting in a net margin of 3.1%.
Frequently Asked Questions
ASH and COST have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASH has higher volatility (9.88%) compared to COST (7.34%). In terms of maximum drawdown, ASH dropped -91.64% vs COST's -53.39%.
ASH currently has the higher Sharpe Ratio (1.16 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ASH and COST
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer