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.
Correlation
The correlation between GL and COST is 0.31, 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.
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GL vs. COST - Performance Comparison
Key characteristics
GL:
0.07
COST:
1.43
GL:
0.61
COST:
1.89
GL:
1.17
COST:
1.25
GL:
0.08
COST:
1.71
GL:
0.32
COST:
5.62
GL:
15.10%
COST:
5.25%
GL:
66.19%
COST:
20.73%
GL:
-75.34%
COST:
-53.39%
GL:
-13.92%
COST:
-15.67%
Fundamentals
GL:
$9.76B
COST:
$402.92B
GL:
$11.94
COST:
$17.16
GL:
9.82
COST:
52.92
GL:
$4.36B
COST:
$264.09B
GL:
$4.16B
COST:
$35.11B
GL:
$376.94M
COST:
$11.25B
Returns By Period
In the year-to-date period, GL achieves a 2.95% return, which is significantly higher than COST's -0.78% return. Over the past 10 years, GL has underperformed COST with an annualized return of 8.36%, while COST has yielded a comparatively higher 21.96% annualized return.
GL
2.95%
-8.71%
10.94%
6.42%
9.71%
8.36%
COST
-0.78%
-5.83%
4.21%
27.94%
26.52%
21.96%
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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.
Dividends
GL vs. COST - Dividend Comparison
GL's dividend yield for the trailing twelve months is around 0.87%, more than COST's 0.51% 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 | 0.48% | 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. For additional features, visit the drawdowns tool.
Volatility
GL vs. COST - Volatility Comparison
Globe Life Inc. (GL) has a higher volatility of 13.94% compared to Costco Wholesale Corporation (COST) at 10.46%. 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.
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
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