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:
2.23
PG:
0.55
COST:
2.85
PG:
0.81
COST:
1.39
PG:
1.11
COST:
4.26
PG:
0.75
COST:
9.93
PG:
2.17
COST:
4.40%
PG:
4.05%
COST:
19.62%
PG:
16.09%
COST:
-53.39%
PG:
-54.23%
COST:
-3.90%
PG:
-6.38%
Fundamentals
COST:
$471.66B
PG:
$390.39B
COST:
$17.00
PG:
$6.29
COST:
62.50
PG:
26.47
COST:
6.32
PG:
3.52
COST:
$258.81B
PG:
$84.35B
COST:
$32.80B
PG:
$43.30B
COST:
$12.25B
PG:
$23.29B
Returns By Period
In the year-to-date period, COST achieves a 13.06% return, which is significantly higher than PG's 0.35% return. Over the past 10 years, COST has outperformed PG with an annualized return of 23.66%, while PG has yielded a comparatively lower 10.01% annualized return.
COST
13.06%
9.31%
18.21%
43.91%
28.53%
23.66%
PG
0.35%
4.03%
-0.55%
6.82%
8.38%
10.01%
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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 0.45%, less than PG's 2.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST Costco Wholesale Corporation | 0.45% | 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 | 2.41% | 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
The current volatility for Costco Wholesale Corporation (COST) is 6.12%, while The Procter & Gamble Company (PG) has a volatility of 7.43%. This indicates that COST experiences smaller price fluctuations and is considered to be less risky 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