FOX vs. COST
Compare and contrast key facts about Fox Corporation (FOX) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FOX or COST.
Correlation
The correlation between FOX and COST is 0.59, 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
FOX vs. COST - Performance Comparison
Key characteristics
FOX:
2.45
COST:
1.64
FOX:
3.20
COST:
2.19
FOX:
1.47
COST:
1.30
FOX:
2.53
COST:
2.09
FOX:
11.45
COST:
6.15
FOX:
5.41%
COST:
5.87%
FOX:
25.31%
COST:
22.01%
FOX:
-50.69%
COST:
-53.39%
FOX:
-12.29%
COST:
-6.35%
Fundamentals
FOX:
$21.53B
COST:
$450.29B
FOX:
$4.66
COST:
$17.15
FOX:
9.83
COST:
59.18
FOX:
6.64
COST:
5.34
FOX:
1.42
COST:
1.71
FOX:
1.82
COST:
17.49
FOX:
$11.73B
COST:
$264.09B
FOX:
$3.87B
COST:
$35.11B
FOX:
$2.68B
COST:
$11.25B
Returns By Period
In the year-to-date period, FOX achieves a 3.99% return, which is significantly lower than COST's 10.18% return.
FOX
3.99%
6.27%
12.23%
60.48%
14.70%
N/A
COST
10.18%
11.05%
12.27%
31.25%
29.15%
23.52%
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Risk-Adjusted Performance
FOX vs. COST — Risk-Adjusted Performance Rank
FOX
COST
FOX vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fox Corporation (FOX) 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
FOX vs. COST - Dividend Comparison
FOX's dividend yield for the trailing twelve months is around 1.14%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOX Fox Corporation | 1.14% | 1.16% | 1.84% | 1.72% | 1.37% | 1.59% | 1.26% | 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
FOX vs. COST - Drawdown Comparison
The maximum FOX drawdown since its inception was -50.69%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for FOX and COST. For additional features, visit the drawdowns tool.
Volatility
FOX vs. COST - Volatility Comparison
Fox Corporation (FOX) has a higher volatility of 11.24% compared to Costco Wholesale Corporation (COST) at 8.28%. This indicates that FOX'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
FOX vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Fox 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
FOX vs. COST - Profitability Comparison
FOX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fox Corporation reported a gross profit of 1.21B and revenue of 5.08B. Therefore, the gross margin over that period was 23.7%.
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%.
FOX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fox Corporation reported an operating income of 680.00M and revenue of 5.08B, resulting in an operating margin of 13.4%.
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%.
FOX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fox Corporation reported a net income of 373.00M and revenue of 5.08B, resulting in a net margin of 7.4%.
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%.