Correlation
The correlation between GL and COST is 0.52, 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.
GL vs. COST
Compare and contrast key facts about Globe Life Inc. (GL) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GL or COST.
Performance
GL vs. COST - Performance Comparison
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Key characteristics
GL:
1.90
COST:
1.29
GL:
2.32
COST:
1.81
GL:
1.32
COST:
1.24
GL:
1.19
COST:
1.65
GL:
10.69
COST:
4.74
GL:
4.35%
COST:
6.04%
GL:
26.24%
COST:
22.13%
GL:
-75.34%
COST:
-53.39%
GL:
-8.24%
COST:
-3.28%
Fundamentals
GL:
$10.06B
COST:
$461.51B
GL:
$12.37
COST:
$17.68
GL:
9.85
COST:
58.83
GL:
1.72
COST:
1.72
GL:
1.85
COST:
18.04
GL:
$5.84B
COST:
$205.57B
GL:
$4.12B
COST:
$27.77B
GL:
$1.01B
COST:
$8.41B
Returns By Period
In the year-to-date period, GL achieves a 9.74% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, GL has underperformed COST with an annualized return of 8.77%, while COST has yielded a comparatively higher 24.24% annualized return.
GL
9.74%
3.53%
10.02%
48.65%
8.61%
10.55%
8.77%
COST
13.80%
4.25%
7.29%
29.10%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
GL vs. COST — Risk-Adjusted Performance Rank
GL
COST
GL vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Globe Life Inc. (GL) 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.
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Dividends
GL vs. COST - Dividend Comparison
GL's dividend yield for the trailing twelve months is around 0.81%, more than COST's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GL Globe Life Inc. | 0.81% | 0.85% | 0.73% | 0.68% | 0.83% | 0.78% | 0.65% | 0.85% | 0.65% | 0.75% | 0.71% | 0.94% |
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
GL vs. COST - Drawdown Comparison
The maximum GL drawdown since its inception was -75.34%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for GL and COST.
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Volatility
GL vs. COST - Volatility Comparison
Globe Life Inc. (GL) has a higher volatility of 7.43% compared to Costco Wholesale Corporation (COST) at 5.12%. This indicates that GL'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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Financials
GL vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Globe Life Inc. 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
GL vs. COST - Profitability Comparison
GL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Globe Life Inc. reported a gross profit of -34.99M and revenue of 1.48B. Therefore, the gross margin over that period was -2.4%.
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%.
GL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Globe Life Inc. reported an operating income of 316.08M and revenue of 1.48B, resulting in an operating margin of 21.4%.
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%.
GL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Globe Life Inc. reported a net income of 254.56M and revenue of 1.48B, resulting in a net margin of 17.2%.
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%.