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BCC vs. COST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BCC and COST is 0.26, 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.


-0.50.00.51.00.3

Performance

BCC vs. COST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boise Cascade Company (BCC) and Costco Wholesale Corporation (COST). The values are adjusted to include any dividend payments, if applicable.

500.00%600.00%700.00%800.00%900.00%1,000.00%1,100.00%JulyAugustSeptemberOctoberNovemberDecember
596.45%
1,080.44%
BCC
COST

Key characteristics

Sharpe Ratio

BCC:

0.10

COST:

2.60

Sortino Ratio

BCC:

0.42

COST:

3.20

Omega Ratio

BCC:

1.05

COST:

1.46

Calmar Ratio

BCC:

0.15

COST:

4.72

Martin Ratio

BCC:

0.36

COST:

12.17

Ulcer Index

BCC:

10.74%

COST:

3.98%

Daily Std Dev

BCC:

38.04%

COST:

18.66%

Max Drawdown

BCC:

-67.67%

COST:

-53.39%

Current Drawdown

BCC:

-19.39%

COST:

-4.08%

Fundamentals

Market Cap

BCC:

$5.11B

COST:

$435.99B

EPS

BCC:

$10.21

COST:

$16.98

PE Ratio

BCC:

13.04

COST:

57.84

PEG Ratio

BCC:

1.09

COST:

5.99

Total Revenue (TTM)

BCC:

$6.80B

COST:

$258.81B

Gross Profit (TTM)

BCC:

$1.30B

COST:

$32.80B

EBITDA (TTM)

BCC:

$686.62M

COST:

$12.25B

Returns By Period

In the year-to-date period, BCC achieves a -0.53% return, which is significantly lower than COST's 45.38% return. Over the past 10 years, BCC has underperformed COST with an annualized return of 17.63%, while COST has yielded a comparatively higher 23.42% annualized return.


BCC

YTD

-0.53%

1M

-10.54%

6M

4.80%

1Y

3.14%

5Y*

35.48%

10Y*

17.63%

COST

YTD

45.38%

1M

2.80%

6M

12.78%

1Y

47.55%

5Y*

28.68%

10Y*

23.42%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BCC vs. COST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boise Cascade Company (BCC) 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.


Sharpe ratio
The chart of Sharpe ratio for BCC, currently valued at 0.10, compared to the broader market-4.00-2.000.002.000.102.60
The chart of Sortino ratio for BCC, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.000.423.20
The chart of Omega ratio for BCC, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.46
The chart of Calmar ratio for BCC, currently valued at 0.15, compared to the broader market0.002.004.006.000.154.72
The chart of Martin ratio for BCC, currently valued at 0.36, compared to the broader market-5.000.005.0010.0015.0020.0025.000.3612.17
BCC
COST

The current BCC Sharpe Ratio is 0.10, which is lower than the COST Sharpe Ratio of 2.60. The chart below compares the historical Sharpe Ratios of BCC 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.10
2.60
BCC
COST

Dividends

BCC vs. COST - Dividend Comparison

BCC's dividend yield for the trailing twelve months is around 4.74%, more than COST's 2.04% yield.


TTM20232022202120202019201820172016201520142013
BCC
Boise Cascade Company
4.74%6.73%5.84%7.61%4.18%3.75%5.45%0.18%0.00%0.00%0.00%0.00%
COST
Costco Wholesale Corporation
2.04%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%1.01%

Drawdowns

BCC vs. COST - Drawdown Comparison

The maximum BCC drawdown since its inception was -67.67%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for BCC and COST. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-19.39%
-4.08%
BCC
COST

Volatility

BCC vs. COST - Volatility Comparison

Boise Cascade Company (BCC) has a higher volatility of 10.58% compared to Costco Wholesale Corporation (COST) at 4.84%. This indicates that BCC'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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
10.58%
4.84%
BCC
COST

Financials

BCC vs. COST - Financials Comparison

This section allows you to compare key financial metrics between Boise Cascade Company 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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