FOXA vs. COST
FOXA (Fox Corporation) and COST (Costco Wholesale Corporation) are both stocks. FOXA operates in Broadcasting (Communication Services), while COST operates in Discount Stores (Consumer Defensive). Over the past 5 years, FOXA returned 6.32%/yr vs 20.85%/yr for COST. At a 0.18 correlation, their price movements are largely independent.
Performance
FOXA vs. COST - Performance Comparison
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Returns By Period
In the year-to-date period, FOXA achieves a -32.90% return, which is significantly lower than COST's 11.37% return.
FOXA
- 1D
- -1.21%
- 1M
- -23.74%
- YTD
- -32.90%
- 6M
- -33.48%
- 1Y
- -12.17%
- 3Y*
- 15.76%
- 5Y*
- 6.32%
- 10Y*
- —
COST
- 1D
- 0.67%
- 1M
- -6.86%
- YTD
- 11.37%
- 6M
- 12.35%
- 1Y
- -4.12%
- 3Y*
- 23.87%
- 5Y*
- 20.85%
- 10Y*
- 21.98%
FOXA vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FOXA Fox Corporation | -32.90% | 51.83% | 66.31% | -0.83% | -16.61% | 28.24% | -20.22% | -1.15% |
COST Costco Wholesale Corporation | 11.37% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 28.87% |
Correlation
The correlation between FOXA and COST is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2019 | 0.18 |
The correlation between FOXA and COST shifts across timeframes, from -0.04 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FOXA:
$3.83
COST:
$26.51
FOXA:
12.73
COST:
36.13
FOXA:
0.84
COST:
2.82
FOXA:
1.34
COST:
1.09
FOXA:
$16.20B
COST:
$293.59B
FOXA:
$5.67B
COST:
$11.12B
FOXA:
$3.09B
COST:
$12.48B
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Return for Risk
FOXA vs. COST — Risk / Return Rank
FOXA
COST
FOXA vs. COST - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FOXA | COST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.98 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | -0.28 | -0.07 |
| Martin ratioReturn relative to average drawdown | -0.95 | -0.61 | -0.34 |
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Drawdowns
FOXA vs. COST - Drawdown Comparison
The maximum FOXA drawdown since its inception was -50.56%, 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.
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Drawdown Indicators
| FOXA | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.56% | -53.39% | +2.83% |
Max Drawdown (1Y)Largest decline over 1 year | -35.58% | -14.93% | -20.65% |
Max Drawdown (3Y)Largest decline over 3 years | -35.58% | -20.74% | -14.84% |
Max Drawdown (5Y)Largest decline over 5 years | -35.58% | -31.40% | -4.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.40% | — |
Current DrawdownCurrent decline from peak | -35.58% | -12.49% | -23.09% |
Average DrawdownAverage peak-to-trough decline | -17.57% | -13.36% | -4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.83% | 6.90% | +5.93% |
Volatility
FOXA vs. COST - Volatility Comparison
Fox Corporation (FOXA) has a higher volatility of 21.18% compared to Costco Wholesale Corporation (COST) at 6.38%. 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.
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Volatility by Period
| FOXA | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.18% | 6.38% | +14.80% |
Volatility (6M)Calculated over the trailing 6-month period | 28.74% | 14.49% | +14.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.84% | 18.93% | +14.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.26% | 22.73% | +5.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.72% | 21.97% | +10.75% |
Dividends
FOXA vs. COST - Dividend Comparison
FOXA's dividend yield for the trailing twelve months is around 1.15%, more than COST's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST Costco Wholesale Corporation | 0.56% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
FOXA Fox Corporation | 1.15% | 0.75% | 1.09% | 1.72% | 1.61% | 1.27% | 1.58% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% |
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 2026, Fox Corporation reported a gross profit of 1.50B and revenue of 3.99B. Therefore, the gross margin over that period was 37.6%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a gross profit of -17.68B and revenue of 70.53B. Therefore, the gross margin over that period was -25.1%.
FOXA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported an operating income of 801.00M and revenue of 3.99B, resulting in an operating margin of 20.1%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported an operating income of 2.82B and revenue of 70.53B, resulting in an operating margin of 4.0%.
FOXA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported a net income of 166.00M and revenue of 3.99B, 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 2026, Costco Wholesale Corporation reported a net income of 2.19B and revenue of 70.53B, resulting in a net margin of 3.1%.
Frequently Asked Questions
FOXA and COST have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FOXA has higher volatility (21.18%) compared to COST (6.38%). In terms of maximum drawdown, FOXA dropped -50.56% vs COST's -53.39%.
COST currently has the higher Sharpe Ratio (-0.22 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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