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BCC vs. COST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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BCC vs. COST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BCC
Boise Cascade Company
3.33%-37.47%-4.02%106.65%1.53%62.14%37.01%59.08%-38.36%77.67%
COST
Costco Wholesale Corporation
15.71%-5.39%39.62%49.00%-19.05%51.82%32.67%45.70%10.60%22.37%

Fundamentals

EPS

BCC:

$3.85

COST:

$25.63

PE Ratio

BCC:

19.72

COST:

38.87

PEG Ratio

BCC:

0.30

COST:

3.04

PS Ratio

BCC:

0.44

COST:

1.16

Total Revenue (TTM)

BCC:

$6.40B

COST:

$286.27B

Gross Profit (TTM)

BCC:

$780.08M

COST:

$19.33B

EBITDA (TTM)

BCC:

$349.78M

COST:

$12.73B

Returns By Period

In the year-to-date period, BCC achieves a 3.33% return, which is significantly lower than COST's 15.71% return. Over the past 10 years, BCC has underperformed COST with an annualized return of 18.42%, while COST has yielded a comparatively higher 22.28% annualized return.


BCC

1D
1.20%
1M
-8.33%
YTD
3.33%
6M
-1.35%
1Y
-21.85%
3Y*
11.57%
5Y*
10.44%
10Y*
18.42%

COST

1D
-0.02%
1M
-1.42%
YTD
15.71%
6M
7.95%
1Y
5.93%
3Y*
27.83%
5Y*
24.28%
10Y*
22.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BCC vs. COST — Risk / Return Rank

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

BCC
BCC Risk / Return Rank: 1919
Overall Rank
BCC Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
BCC Sortino Ratio Rank: 1616
Sortino Ratio Rank
BCC Omega Ratio Rank: 1919
Omega Ratio Rank
BCC Calmar Ratio Rank: 2121
Calmar Ratio Rank
BCC Martin Ratio Rank: 2323
Martin Ratio Rank

COST
COST Risk / Return Rank: 4949
Overall Rank
COST Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
COST Sortino Ratio Rank: 4545
Sortino Ratio Rank
COST Omega Ratio Rank: 4444
Omega Ratio Rank
COST Calmar Ratio Rank: 5252
Calmar Ratio Rank
COST Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCC vs. COST - Risk-Adjusted Trends 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.


BCCCOSTDifference

Sharpe ratio

Return per unit of total volatility

-0.56

0.30

-0.86

Sortino ratio

Return per unit of downside risk

-0.69

0.57

-1.25

Omega ratio

Gain probability vs. loss probability

0.93

1.07

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.63

0.40

-1.03

Martin ratio

Return relative to average drawdown

-1.08

0.80

-1.88

BCC vs. COST - Sharpe Ratio Comparison

The current BCC Sharpe Ratio is -0.56, which is lower than the COST Sharpe Ratio of 0.30. 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.


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Sharpe Ratios by Period


BCCCOSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

0.30

-0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

1.08

-0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

1.02

-0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.59

-0.30

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.


Dividends

BCC vs. COST - Dividend Comparison

BCC's dividend yield for the trailing twelve months is around 1.15%, more than COST's 0.52% yield.


TTM20252024202320222021202020192018201720162015
BCC
Boise Cascade Company
1.15%1.17%4.90%6.73%5.84%7.61%4.18%3.75%5.45%0.18%0.00%0.00%
COST
Costco Wholesale Corporation
0.52%0.59%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%

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.


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Drawdown Indicators


BCCCOSTDifference

Max Drawdown

Largest peak-to-trough decline

-67.67%

-53.39%

-14.28%

Max Drawdown (1Y)

Largest decline over 1 year

-34.95%

-19.35%

-15.60%

Max Drawdown (5Y)

Largest decline over 5 years

-56.31%

-31.40%

-24.91%

Max Drawdown (10Y)

Largest decline over 10 years

-56.31%

-31.40%

-24.91%

Current Drawdown

Current decline from peak

-49.57%

-6.96%

-42.61%

Average Drawdown

Average peak-to-trough decline

-22.66%

-13.40%

-9.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.45%

9.67%

+10.78%

Volatility

BCC vs. COST - Volatility Comparison

Boise Cascade Company (BCC) has a higher volatility of 9.81% compared to Costco Wholesale Corporation (COST) at 4.41%. 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.


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Volatility by Period


BCCCOSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.81%

4.41%

+5.40%

Volatility (6M)

Calculated over the trailing 6-month period

25.89%

13.36%

+12.53%

Volatility (1Y)

Calculated over the trailing 1-year period

39.16%

20.15%

+19.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.97%

22.51%

+18.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.63%

21.90%

+19.73%

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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.46B
69.60B
(BCC) Total Revenue
(COST) Total Revenue
Values in USD except per share items

BCC vs. COST - Profitability Comparison

The chart below illustrates the profitability comparison between Boise Cascade Company 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%0.0%10.0%20.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
-12.6%
Portfolio components
BCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Boise Cascade Company reported a gross profit of 0.00 and revenue of 1.46B. Therefore, the gross margin over that period was 0.0%.

COST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a gross profit of -8.80B and revenue of 69.60B. Therefore, the gross margin over that period was -12.6%.

BCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Boise Cascade Company reported an operating income of 15.95M and revenue of 1.46B, resulting in an operating margin of 1.1%.

COST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported an operating income of 2.61B and revenue of 69.60B, resulting in an operating margin of 3.7%.

BCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Boise Cascade Company reported a net income of 19.88M and revenue of 1.46B, resulting in a net margin of 1.4%.

COST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a net income of 2.04B and revenue of 69.60B, resulting in a net margin of 2.9%.