Correlation
The correlation between FND and COST is 0.57, 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.
FND vs. COST
Compare and contrast key facts about Floor & Decor Holdings, Inc. (FND) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FND or COST.
Performance
FND vs. COST - Performance Comparison
Loading data...
Key characteristics
FND:
-0.90
COST:
1.42
FND:
-1.11
COST:
1.97
FND:
0.87
COST:
1.26
FND:
-0.70
COST:
1.83
FND:
-1.58
COST:
5.25
FND:
23.47%
COST:
6.04%
FND:
44.62%
COST:
22.19%
FND:
-58.26%
COST:
-53.39%
FND:
-51.09%
COST:
-1.73%
Fundamentals
FND:
$7.54B
COST:
$468.73B
FND:
$1.89
COST:
$17.65
FND:
37.08
COST:
59.88
FND:
2.20
COST:
5.62
FND:
1.67
COST:
1.74
FND:
3.39
COST:
17.28
FND:
$4.52B
COST:
$205.57B
FND:
$1.91B
COST:
$27.77B
FND:
$497.11M
COST:
$8.41B
Returns By Period
In the year-to-date period, FND achieves a -29.70% return, which is significantly lower than COST's 15.62% return.
FND
-29.70%
-5.36%
-37.41%
-40.02%
-3.12%
4.81%
N/A
COST
15.62%
4.82%
8.66%
31.17%
32.26%
30.21%
24.67%
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
FND vs. COST — Risk-Adjusted Performance Rank
FND
COST
FND vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Floor & Decor Holdings, Inc. (FND) 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.
Loading data...
Dividends
FND vs. COST - Dividend Comparison
FND has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FND Floor & Decor Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
FND vs. COST - Drawdown Comparison
The maximum FND drawdown since its inception was -58.26%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for FND and COST.
Loading data...
Volatility
FND vs. COST - Volatility Comparison
Floor & Decor Holdings, Inc. (FND) has a higher volatility of 14.50% compared to Costco Wholesale Corporation (COST) at 5.30%. This indicates that FND's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
FND vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Floor & Decor Holdings, Inc. 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
FND vs. COST - Profitability Comparison
FND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Floor & Decor Holdings, Inc. reported a gross profit of 508.17M and revenue of 1.16B. Therefore, the gross margin over that period was 43.8%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
FND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Floor & Decor Holdings, Inc. reported an operating income of 64.23M and revenue of 1.16B, resulting in an operating margin of 5.5%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
FND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Floor & Decor Holdings, Inc. reported a net income of 48.88M and revenue of 1.16B, resulting in a net margin of 4.2%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.