Correlation
The correlation between FOXA 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.
FOXA vs. COST
Compare and contrast key facts about Fox Corporation (FOXA) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FOXA or COST.
Performance
FOXA vs. COST - Performance Comparison
Loading data...
Key characteristics
FOXA:
2.38
COST:
1.29
FOXA:
3.32
COST:
1.81
FOXA:
1.47
COST:
1.24
FOXA:
3.03
COST:
1.65
FOXA:
12.08
COST:
4.74
FOXA:
5.45%
COST:
6.04%
FOXA:
26.34%
COST:
22.13%
FOXA:
-50.55%
COST:
-53.39%
FOXA:
-4.82%
COST:
-3.28%
Fundamentals
FOXA:
$23.55B
COST:
$461.51B
FOXA:
$4.05
COST:
$17.68
FOXA:
13.57
COST:
58.83
FOXA:
5.99
COST:
5.51
FOXA:
1.46
COST:
1.72
FOXA:
2.14
COST:
18.04
FOXA:
$16.11B
COST:
$205.57B
FOXA:
$16.11B
COST:
$27.77B
FOXA:
$3.34B
COST:
$8.41B
Returns By Period
The year-to-date returns for both investments are quite close, with FOXA having a 13.64% return and COST slightly higher at 13.80%.
FOXA
13.64%
11.62%
17.16%
61.40%
17.32%
15.07%
N/A
COST
13.80%
4.25%
7.29%
29.10%
32.50%
29.64%
24.24%
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
FOXA vs. COST — Risk-Adjusted Performance Rank
FOXA
COST
FOXA vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fox Corporation (FOXA) 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
FOXA vs. COST - Dividend Comparison
FOXA's dividend yield for the trailing twelve months is around 0.98%, more than COST's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOXA Fox Corporation | 0.98% | 1.09% | 1.72% | 1.61% | 1.27% | 1.58% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
FOXA vs. COST - Drawdown Comparison
The maximum FOXA drawdown since its inception was -50.55%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for FOXA and COST.
Loading data...
Volatility
FOXA vs. COST - Volatility Comparison
Fox Corporation (FOXA) has a higher volatility of 8.65% compared to Costco Wholesale Corporation (COST) at 5.12%. This indicates that FOXA'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
FOXA 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
FOXA vs. COST - Profitability Comparison
FOXA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Fox Corporation reported a gross profit of 4.37B and revenue of 4.37B. Therefore, the gross margin over that period was 100.0%.
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%.
FOXA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Fox Corporation reported an operating income of 760.00M and revenue of 4.37B, resulting in an operating margin of 17.4%.
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%.
FOXA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Fox Corporation reported a net income of 346.00M and revenue of 4.37B, resulting in a net margin of 7.9%.
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%.