COST vs. PG
Compare and contrast key facts about Costco Wholesale Corporation (COST) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COST or PG.
Correlation
The correlation between COST and PG is 0.29, 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.
Performance
COST vs. PG - Performance Comparison
Key characteristics
COST:
1.24
PG:
0.33
COST:
1.73
PG:
0.54
COST:
1.22
PG:
1.07
COST:
1.44
PG:
0.47
COST:
5.42
PG:
1.31
COST:
4.59%
PG:
4.23%
COST:
19.99%
PG:
16.73%
COST:
-53.39%
PG:
-54.23%
COST:
-15.56%
PG:
-6.67%
Fundamentals
COST:
$403.42B
PG:
$392.88B
COST:
$17.37
PG:
$6.28
COST:
52.35
PG:
26.54
COST:
5.33
PG:
3.34
COST:
$264.09B
PG:
$84.35B
COST:
$35.11B
PG:
$43.30B
COST:
$11.25B
PG:
$23.29B
Returns By Period
In the year-to-date period, COST achieves a -0.66% return, which is significantly lower than PG's 0.03% return. Over the past 10 years, COST has outperformed PG with an annualized return of 21.95%, while PG has yielded a comparatively lower 10.42% annualized return.
COST
-0.66%
-12.15%
0.50%
24.42%
28.37%
21.95%
PG
0.03%
-2.08%
-3.17%
5.66%
12.86%
10.42%
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Risk-Adjusted Performance
COST vs. PG — Risk-Adjusted Performance Rank
COST
PG
COST vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Costco Wholesale Corporation (COST) and The Procter & Gamble Company (PG). 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
COST vs. PG - Dividend Comparison
COST's dividend yield for the trailing twelve months is around 0.51%, less than PG's 2.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST Costco Wholesale Corporation | 0.51% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
PG The Procter & Gamble Company | 2.42% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
Drawdowns
COST vs. PG - Drawdown Comparison
The maximum COST drawdown since its inception was -53.39%, roughly equal to the maximum PG drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for COST and PG. For additional features, visit the drawdowns tool.
Volatility
COST vs. PG - Volatility Comparison
Costco Wholesale Corporation (COST) has a higher volatility of 9.85% compared to The Procter & Gamble Company (PG) at 5.17%. This indicates that COST's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COST vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Costco Wholesale Corporation and The Procter & Gamble Company. 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