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.
Correlation
The correlation between FND and COST is 0.33, 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
FND vs. COST - Performance Comparison
Key characteristics
FND:
-0.07
COST:
2.04
FND:
0.17
COST:
2.62
FND:
1.02
COST:
1.37
FND:
-0.07
COST:
3.77
FND:
-0.15
COST:
8.91
FND:
18.26%
COST:
4.34%
FND:
38.37%
COST:
18.95%
FND:
-58.26%
COST:
-53.39%
FND:
-28.52%
COST:
-4.72%
Fundamentals
FND:
$10.70B
COST:
$418.68B
FND:
$1.85
COST:
$17.02
FND:
53.94
COST:
55.42
FND:
2.20
COST:
5.53
FND:
$3.35B
COST:
$258.81B
FND:
$1.33B
COST:
$32.80B
FND:
$379.24M
COST:
$12.25B
Returns By Period
In the year-to-date period, FND achieves a 2.75% return, which is significantly lower than COST's 3.43% return.
FND
2.75%
1.05%
9.06%
-6.77%
15.74%
N/A
COST
3.43%
-0.66%
11.53%
37.65%
27.06%
23.54%
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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.
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 0.47%.
| 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 | 0.47% | 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. For additional features, visit the drawdowns tool.
Volatility
FND vs. COST - Volatility Comparison
Floor & Decor Holdings, Inc. (FND) has a higher volatility of 10.90% compared to Costco Wholesale Corporation (COST) at 5.05%. 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.
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