COST vs. LOW
Compare and contrast key facts about Costco Wholesale Corporation (COST) and Lowe's Companies, Inc. (LOW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COST or LOW.
Correlation
The correlation between COST and LOW is 0.52, 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
COST vs. LOW - Performance Comparison
Loading data...
Key characteristics
COST:
1.39
LOW:
-0.17
COST:
1.96
LOW:
0.04
COST:
1.27
LOW:
1.01
COST:
1.81
LOW:
-0.09
COST:
5.32
LOW:
-0.21
COST:
5.89%
LOW:
10.52%
COST:
21.91%
LOW:
24.35%
COST:
-53.39%
LOW:
-62.28%
COST:
-6.26%
LOW:
-20.66%
Fundamentals
COST:
$447.27B
LOW:
$125.64B
COST:
$17.12
LOW:
$12.22
COST:
58.88
LOW:
18.19
COST:
5.33
LOW:
2.26
COST:
1.69
LOW:
1.50
COST:
17.47
LOW:
321.82
COST:
$264.09B
LOW:
$62.31B
COST:
$35.11B
LOW:
$20.79B
COST:
$11.25B
LOW:
$9.33B
Returns By Period
In the year-to-date period, COST achieves a 10.29% return, which is significantly higher than LOW's -9.07% return. Over the past 10 years, COST has outperformed LOW with an annualized return of 23.77%, while LOW has yielded a comparatively lower 13.85% annualized return.
COST
10.29%
4.68%
7.07%
28.72%
28.78%
23.77%
LOW
-9.07%
1.01%
-17.22%
-3.65%
16.52%
13.85%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
COST vs. LOW — Risk-Adjusted Performance Rank
COST
LOW
COST vs. LOW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Costco Wholesale Corporation (COST) and Lowe's Companies, Inc. (LOW). 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.
Loading data...
Dividends
COST vs. LOW - Dividend Comparison
COST's dividend yield for the trailing twelve months is around 0.47%, less than LOW's 2.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LOW Lowe's Companies, Inc. | 2.07% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% |
Drawdowns
COST vs. LOW - Drawdown Comparison
The maximum COST drawdown since its inception was -53.39%, smaller than the maximum LOW drawdown of -62.28%. Use the drawdown chart below to compare losses from any high point for COST and LOW. For additional features, visit the drawdowns tool.
Loading data...
Volatility
COST vs. LOW - Volatility Comparison
The current volatility for Costco Wholesale Corporation (COST) is 5.91%, while Lowe's Companies, Inc. (LOW) has a volatility of 7.15%. This indicates that COST experiences smaller price fluctuations and is considered to be less risky than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
COST vs. LOW - Financials Comparison
This section allows you to compare key financial metrics between Costco Wholesale Corporation and Lowe's Companies, Inc.. 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
COST vs. LOW - Profitability Comparison
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%.
LOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported a gross profit of 6.10B and revenue of 18.55B. Therefore, the gross margin over that period was 32.9%.
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%.
LOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported an operating income of 1.83B and revenue of 18.55B, resulting in an operating margin of 9.9%.
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%.
LOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported a net income of 1.12B and revenue of 18.55B, resulting in a net margin of 6.1%.