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FUL vs. COST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-27.04%
18.21%
FUL
COST

Key characteristics

Sharpe Ratio

FUL:

-0.96

COST:

2.23

Sortino Ratio

FUL:

-1.28

COST:

2.85

Omega Ratio

FUL:

0.85

COST:

1.39

Calmar Ratio

FUL:

-0.73

COST:

4.26

Martin Ratio

FUL:

-1.76

COST:

9.93

Ulcer Index

FUL:

12.83%

COST:

4.40%

Daily Std Dev

FUL:

23.51%

COST:

19.62%

Max Drawdown

FUL:

-68.23%

COST:

-53.39%

Current Drawdown

FUL:

-30.96%

COST:

-3.90%

Fundamentals

Market Cap

FUL:

$3.23B

COST:

$471.66B

EPS

FUL:

$2.30

COST:

$17.00

PE Ratio

FUL:

25.67

COST:

62.50

PEG Ratio

FUL:

2.23

COST:

6.32

Total Revenue (TTM)

FUL:

$3.57B

COST:

$258.81B

Gross Profit (TTM)

FUL:

$1.07B

COST:

$32.80B

EBITDA (TTM)

FUL:

$488.63M

COST:

$12.25B

Returns By Period

In the year-to-date period, FUL achieves a -12.05% return, which is significantly lower than COST's 13.06% return. Over the past 10 years, FUL has underperformed COST with an annualized return of 4.10%, while COST has yielded a comparatively higher 23.66% annualized return.


FUL

YTD

-12.05%

1M

-4.82%

6M

-27.04%

1Y

-23.27%

5Y*

5.77%

10Y*

4.10%

COST

YTD

13.06%

1M

9.31%

6M

18.21%

1Y

43.91%

5Y*

28.53%

10Y*

23.66%

*Annualized

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Risk-Adjusted Performance

FUL vs. COST — Risk-Adjusted Performance Rank

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

FUL
The Risk-Adjusted Performance Rank of FUL is 66
Overall Rank
The Sharpe Ratio Rank of FUL is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of FUL is 77
Sortino Ratio Rank
The Omega Ratio Rank of FUL is 99
Omega Ratio Rank
The Calmar Ratio Rank of FUL is 77
Calmar Ratio Rank
The Martin Ratio Rank of FUL is 22
Martin Ratio Rank

COST
The Risk-Adjusted Performance Rank of COST is 9393
Overall Rank
The Sharpe Ratio Rank of COST is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 9090
Sortino Ratio Rank
The Omega Ratio Rank of COST is 9090
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9797
Calmar Ratio Rank
The Martin Ratio Rank of COST is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FUL vs. COST - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for FUL, currently valued at -0.96, compared to the broader market-2.000.002.00-0.962.23
The chart of Sortino ratio for FUL, currently valued at -1.28, compared to the broader market-4.00-2.000.002.004.006.00-1.282.85
The chart of Omega ratio for FUL, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.39
The chart of Calmar ratio for FUL, currently valued at -0.73, compared to the broader market0.002.004.006.00-0.734.26
The chart of Martin ratio for FUL, currently valued at -1.76, compared to the broader market-10.000.0010.0020.0030.00-1.769.93
FUL
COST

The current FUL Sharpe Ratio is -0.96, which is lower than the COST Sharpe Ratio of 2.23. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.96
2.23
FUL
COST

Dividends

FUL vs. COST - Dividend Comparison

FUL's dividend yield for the trailing twelve months is around 1.51%, more than COST's 0.45% yield.


TTM20242023202220212020201920182017201620152014
FUL
H.B. Fuller Company
1.51%1.30%0.99%1.03%0.82%1.25%1.23%1.44%1.10%1.14%1.40%1.03%
COST
Costco Wholesale Corporation
0.45%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%

Drawdowns

FUL vs. COST - Drawdown Comparison

The maximum FUL drawdown since its inception was -68.23%, 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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.96%
-3.90%
FUL
COST

Volatility

FUL vs. COST - Volatility Comparison

H.B. Fuller Company (FUL) and Costco Wholesale Corporation (COST) have volatilities of 6.13% and 6.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
6.13%
6.12%
FUL
COST

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


Values in USD except per share items