Correlation
The correlation between EHC and COST 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.
EHC vs. COST
Compare and contrast key facts about Encompass Health Corporation (EHC) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EHC or COST.
Performance
EHC vs. COST - Performance Comparison
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Key characteristics
EHC:
1.73
COST:
1.16
EHC:
2.43
COST:
1.77
EHC:
1.34
COST:
1.24
EHC:
2.62
COST:
1.61
EHC:
9.90
COST:
4.63
EHC:
4.28%
COST:
6.02%
EHC:
25.76%
COST:
21.94%
EHC:
-99.73%
COST:
-53.39%
EHC:
-1.82%
COST:
-5.79%
Fundamentals
EHC:
$12.20B
COST:
$451.58B
EHC:
$4.95
COST:
$17.30
EHC:
24.45
COST:
58.83
EHC:
2.21
COST:
1.71
EHC:
5.55
COST:
17.49
EHC:
$5.51B
COST:
$264.09B
EHC:
$2.01B
COST:
$35.11B
EHC:
$1.25B
COST:
$11.25B
Returns By Period
In the year-to-date period, EHC achieves a 29.88% return, which is significantly higher than COST's 10.84% return. Over the past 10 years, EHC has underperformed COST with an annualized return of 15.23%, while COST has yielded a comparatively higher 23.81% annualized return.
EHC
29.88%
3.64%
16.63%
44.20%
33.37%
16.88%
15.23%
COST
10.84%
3.67%
5.62%
25.24%
30.92%
28.96%
23.81%
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Risk-Adjusted Performance
EHC vs. COST — Risk-Adjusted Performance Rank
EHC
COST
EHC vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Encompass Health Corporation (EHC) 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.
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Dividends
EHC vs. COST - Dividend Comparison
EHC's dividend yield for the trailing twelve months is around 0.55%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EHC Encompass Health Corporation | 0.55% | 0.51% | 0.90% | 1.34% | 1.72% | 1.35% | 1.59% | 1.69% | 1.98% | 2.28% | 3.36% | 2.03% |
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% |
Drawdowns
EHC vs. COST - Drawdown Comparison
The maximum EHC drawdown since its inception was -99.73%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for EHC and COST.
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Volatility
EHC vs. COST - Volatility Comparison
Encompass Health Corporation (EHC) and Costco Wholesale Corporation (COST) have volatilities of 4.13% and 4.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EHC vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Encompass Health Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
EHC vs. COST - Profitability Comparison
EHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Encompass Health Corporation reported a gross profit of 693.10M and revenue of 1.46B. Therefore, the gross margin over that period was 47.6%.
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%.
EHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Encompass Health Corporation reported an operating income of 267.00M and revenue of 1.46B, resulting in an operating margin of 18.4%.
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%.
EHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Encompass Health Corporation reported a net income of 151.50M and revenue of 1.46B, resulting in a net margin of 10.4%.
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%.