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FUL vs. COST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FUL vs. COST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in H.B. Fuller Company (FUL) and Costco Wholesale Corporation (COST). The values are adjusted to include any dividend payments, if applicable.

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FUL vs. COST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FUL
H.B. Fuller Company
4.10%-10.46%-16.19%14.97%-10.59%57.84%2.15%22.42%-19.84%12.79%
COST
Costco Wholesale Corporation
15.71%-5.39%39.62%49.00%-19.05%51.82%32.67%45.70%10.60%22.37%

Fundamentals

EPS

FUL:

$2.89

COST:

$25.63

PE Ratio

FUL:

21.34

COST:

38.87

PS Ratio

FUL:

0.99

COST:

1.16

Total Revenue (TTM)

FUL:

$3.46B

COST:

$286.27B

Gross Profit (TTM)

FUL:

$1.11B

COST:

$19.33B

EBITDA (TTM)

FUL:

$495.48M

COST:

$12.73B

Returns By Period

In the year-to-date period, FUL achieves a 4.10% return, which is significantly lower than COST's 15.71% return. Over the past 10 years, FUL has underperformed COST with an annualized return of 4.91%, while COST has yielded a comparatively higher 22.28% annualized return.


FUL

1D
3.77%
1M
-6.15%
YTD
4.10%
6M
4.83%
1Y
11.68%
3Y*
-2.13%
5Y*
0.72%
10Y*
4.91%

COST

1D
-0.02%
1M
-1.42%
YTD
15.71%
6M
7.95%
1Y
5.93%
3Y*
27.83%
5Y*
24.28%
10Y*
22.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FUL vs. COST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FUL
FUL Risk / Return Rank: 5353
Overall Rank
FUL Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
FUL Sortino Ratio Rank: 5050
Sortino Ratio Rank
FUL Omega Ratio Rank: 4747
Omega Ratio Rank
FUL Calmar Ratio Rank: 5555
Calmar Ratio Rank
FUL Martin Ratio Rank: 6060
Martin Ratio Rank

COST
COST Risk / Return Rank: 4949
Overall Rank
COST Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
COST Sortino Ratio Rank: 4545
Sortino Ratio Rank
COST Omega Ratio Rank: 4444
Omega Ratio Rank
COST Calmar Ratio Rank: 5252
Calmar Ratio Rank
COST Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FUL vs. COST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for H.B. Fuller Company (FUL) 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.


FULCOSTDifference

Sharpe ratio

Return per unit of total volatility

0.33

0.30

+0.04

Sortino ratio

Return per unit of downside risk

0.78

0.57

+0.21

Omega ratio

Gain probability vs. loss probability

1.09

1.07

+0.02

Calmar ratio

Return relative to maximum drawdown

0.54

0.40

+0.13

Martin ratio

Return relative to average drawdown

1.79

0.80

+0.98

FUL vs. COST - Sharpe Ratio Comparison

The current FUL Sharpe Ratio is 0.33, which is comparable to the COST Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of FUL and COST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FULCOSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.33

0.30

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

1.08

-1.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

1.02

-0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.59

-0.32

Correlation

The correlation between FUL and COST is 0.28, 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.


Dividends

FUL vs. COST - Dividend Comparison

FUL's dividend yield for the trailing twelve months is around 1.52%, more than COST's 0.52% yield.


TTM20252024202320222021202020192018201720162015
FUL
H.B. Fuller Company
1.52%1.56%1.29%0.99%1.03%0.82%1.25%1.23%1.44%1.10%1.14%1.40%
COST
Costco Wholesale Corporation
0.52%0.59%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%

Drawdowns

FUL vs. COST - Drawdown Comparison

The maximum FUL drawdown since its inception was -68.25%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for FUL and COST.


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Drawdown Indicators


FULCOSTDifference

Max Drawdown

Largest peak-to-trough decline

-68.25%

-53.39%

-14.86%

Max Drawdown (1Y)

Largest decline over 1 year

-26.97%

-19.35%

-7.62%

Max Drawdown (5Y)

Largest decline over 5 years

-43.45%

-31.40%

-12.05%

Max Drawdown (10Y)

Largest decline over 10 years

-56.29%

-31.40%

-24.89%

Current Drawdown

Current decline from peak

-26.83%

-6.96%

-19.87%

Average Drawdown

Average peak-to-trough decline

-18.71%

-13.40%

-5.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.08%

9.67%

-1.59%

Volatility

FUL vs. COST - Volatility Comparison

H.B. Fuller Company (FUL) has a higher volatility of 14.76% compared to Costco Wholesale Corporation (COST) at 4.41%. This indicates that FUL'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


FULCOSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.76%

4.41%

+10.35%

Volatility (6M)

Calculated over the trailing 6-month period

22.66%

13.36%

+9.30%

Volatility (1Y)

Calculated over the trailing 1-year period

35.41%

20.15%

+15.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.73%

22.51%

+6.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.71%

21.90%

+8.81%

Financials

FUL vs. COST - Financials Comparison

This section allows you to compare key financial metrics between H.B. Fuller Company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B20222023202420252026
770.84M
69.60B
(FUL) Total Revenue
(COST) Total Revenue
Values in USD except per share items

FUL vs. COST - Profitability Comparison

The chart below illustrates the profitability comparison between H.B. Fuller Company and Costco Wholesale Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%20222023202420252026
31.3%
-12.6%
Portfolio components
FUL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, H.B. Fuller Company reported a gross profit of 240.99M and revenue of 770.84M. Therefore, the gross margin over that period was 31.3%.

COST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a gross profit of -8.80B and revenue of 69.60B. Therefore, the gross margin over that period was -12.6%.

FUL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, H.B. Fuller Company reported an operating income of 60.86M and revenue of 770.84M, resulting in an operating margin of 7.9%.

COST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported an operating income of 2.61B and revenue of 69.60B, resulting in an operating margin of 3.7%.

FUL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, H.B. Fuller Company reported a net income of 21.05M and revenue of 770.84M, resulting in a net margin of 2.7%.

COST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a net income of 2.04B and revenue of 69.60B, resulting in a net margin of 2.9%.