FNF vs. COST
Compare and contrast key facts about Fidelity National Financial, Inc. (FNF) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNF or COST.
Correlation
The correlation between FNF 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.
Performance
FNF vs. COST - Performance Comparison
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Key characteristics
FNF:
0.48
COST:
1.25
FNF:
0.47
COST:
1.70
FNF:
1.06
COST:
1.23
FNF:
0.29
COST:
1.54
FNF:
0.92
COST:
4.43
FNF:
6.13%
COST:
6.00%
FNF:
24.91%
COST:
21.99%
FNF:
-75.24%
COST:
-53.39%
FNF:
-18.98%
COST:
-6.23%
Fundamentals
FNF:
$14.73B
COST:
$451.73B
FNF:
$4.03
COST:
$17.12
FNF:
13.31
COST:
59.47
FNF:
10.83
COST:
5.43
FNF:
1.12
COST:
1.71
FNF:
1.87
COST:
17.79
FNF:
$10.96B
COST:
$264.09B
FNF:
$6.29B
COST:
$35.11B
FNF:
$2.39B
COST:
$11.25B
Returns By Period
In the year-to-date period, FNF achieves a -3.15% return, which is significantly lower than COST's 10.33% return. Over the past 10 years, FNF has underperformed COST with an annualized return of 10.12%, while COST has yielded a comparatively higher 23.70% annualized return.
FNF
-3.15%
-12.98%
-11.48%
11.83%
17.90%
20.87%
10.12%
COST
10.33%
3.48%
4.87%
27.30%
33.93%
29.35%
23.70%
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Risk-Adjusted Performance
FNF vs. COST — Risk-Adjusted Performance Rank
FNF
COST
FNF vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity National Financial, Inc. (FNF) 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
FNF vs. COST - Dividend Comparison
FNF's dividend yield for the trailing twelve months is around 3.63%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNF Fidelity National Financial, Inc. | 3.63% | 3.46% | 3.59% | 8.72% | 2.99% | 1.43% | 0.02% | 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
FNF vs. COST - Drawdown Comparison
The maximum FNF drawdown since its inception was -75.24%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for FNF and COST. For additional features, visit the drawdowns tool.
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Volatility
FNF vs. COST - Volatility Comparison
Fidelity National Financial, Inc. (FNF) has a higher volatility of 9.91% compared to Costco Wholesale Corporation (COST) at 4.19%. This indicates that FNF'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.
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Financials
FNF vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Fidelity National Financial, 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
FNF vs. COST - Profitability Comparison
FNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fidelity National Financial, Inc. reported a gross profit of 658.00M and revenue of 718.00M. Therefore, the gross margin over that period was 91.6%.
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%.
FNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fidelity National Financial, Inc. reported an operating income of 111.00M and revenue of 718.00M, resulting in an operating margin of 15.5%.
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%.
FNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fidelity National Financial, Inc. reported a net income of 83.00M and revenue of 718.00M, resulting in a net margin of 11.6%.
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%.