COST vs. TRP.TO
COST (Costco Wholesale Corporation) and TRP.TO (TC Energy Corporation) are both stocks. COST operates in Discount Stores (Consumer Defensive), while TRP.TO operates in Oil & Gas Midstream (Energy). Over the past 10 years, COST returned 22.27%/yr vs 10.57%/yr for TRP.TO. At a 0.18 correlation, their price movements are largely independent.
Performance
COST vs. TRP.TO - Performance Comparison
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Different Trading Currencies
COST is traded in USD, while TRP.TO is traded in CAD. To make them comparable, the TRP.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, COST achieves a 14.24% return, which is significantly lower than TRP.TO's 26.98% return. Over the past 10 years, COST has outperformed TRP.TO with an annualized return of 22.27%, while TRP.TO has yielded a comparatively lower 10.57% annualized return.
COST
- 1D
- 0.68%
- 1M
- -4.91%
- YTD
- 14.24%
- 6M
- 11.38%
- 1Y
- -1.48%
- 3Y*
- 25.12%
- 5Y*
- 22.12%
- 10Y*
- 22.27%
TRP.TO
- 1D
- -0.09%
- 1M
- 3.32%
- YTD
- 26.98%
- 6M
- 29.69%
- 1Y
- 45.76%
- 3Y*
- 26.39%
- 5Y*
- 11.55%
- 10Y*
- 10.57%
COST vs. TRP.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COST Costco Wholesale Corporation | 14.24% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
TRP.TO TC Energy Corporation | 26.98% | 24.01% | 26.92% | 5.02% | -8.57% | 20.40% | -18.81% | 54.87% | -22.52% | 12.87% |
Correlation
The correlation between COST and TRP.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.18 |
Fundamentals
COST:
$26.51
TRP.TO:
CA$3.31
COST:
37.06
TRP.TO:
29.36
COST:
2.90
TRP.TO:
0.39
COST:
1.12
TRP.TO:
6.41
COST:
$293.59B
TRP.TO:
CA$15.76B
COST:
$11.12B
TRP.TO:
CA$8.07B
COST:
$12.48B
TRP.TO:
CA$10.90B
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Return for Risk
COST vs. TRP.TO — Risk / Return Rank
COST
TRP.TO
COST vs. TRP.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Costco Wholesale Corporation (COST) and TC Energy Corporation (TRP.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COST | TRP.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.78 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.42 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 4.91 | -5.01 |
| Martin ratioReturn relative to average drawdown | -0.22 | 14.69 | -14.91 |
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Drawdowns
COST vs. TRP.TO - Drawdown Comparison
The maximum COST drawdown since its inception was -53.39%, which is greater than TRP.TO's maximum drawdown of -45.94%. Use the drawdown chart below to compare losses from any high point for COST and TRP.TO.
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Drawdown Indicators
| COST | TRP.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.39% | -45.94% | -7.45% |
Max Drawdown (1Y)Largest decline over 1 year | -15.14% | -9.37% | -5.77% |
Max Drawdown (3Y)Largest decline over 3 years | -20.74% | -16.90% | -3.84% |
Max Drawdown (5Y)Largest decline over 5 years | -31.40% | -38.51% | +7.11% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | -41.76% | +10.36% |
Current DrawdownCurrent decline from peak | -10.23% | -2.37% | -7.86% |
Average DrawdownAverage peak-to-trough decline | -13.36% | -12.29% | -1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.67% | 3.19% | +3.48% |
Volatility
COST vs. TRP.TO - Volatility Comparison
Costco Wholesale Corporation (COST) has a higher volatility of 7.44% compared to TC Energy Corporation (TRP.TO) at 5.24%. This indicates that COST's price experiences larger fluctuations and is considered to be riskier than TRP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COST | TRP.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.44% | 5.24% | +2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 14.53% | 12.92% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.80% | 17.48% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.72% | 20.80% | +1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.95% | 24.25% | -2.30% |
Dividends
COST vs. TRP.TO - Dividend Comparison
COST's dividend yield for the trailing twelve months is around 0.55%, less than TRP.TO's 3.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST Costco Wholesale Corporation | 0.55% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
TRP.TO TC Energy Corporation | 3.53% | 4.50% | 5.40% | 6.71% | 6.67% | 5.92% | 6.26% | 4.34% | 5.66% | 4.09% | 3.73% | 4.60% |
Financials
COST vs. TRP.TO - Financials Comparison
This section allows you to compare key financial metrics between Costco Wholesale Corporation and TC Energy 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.
Total Revenue: Total amount of money received from sales and other business activities
COST vs. TRP.TO - Profitability Comparison
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a gross profit of -17.68B and revenue of 70.53B. Therefore, the gross margin over that period was -25.1%.
TRP.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a gross profit of 2.40B and revenue of 4.23B. Therefore, the gross margin over that period was 56.7%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported an operating income of 2.82B and revenue of 70.53B, resulting in an operating margin of 4.0%.
TRP.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported an operating income of 2.21B and revenue of 4.23B, resulting in an operating margin of 52.1%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a net income of 2.19B and revenue of 70.53B, resulting in a net margin of 3.1%.
TRP.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a net income of 927.00M and revenue of 4.23B, resulting in a net margin of 21.9%.
Frequently Asked Questions
COST and TRP.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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