JWN vs. COST

Last updated Apr 1, 2026

Compare and contrast key facts about Nordstrom, Inc. (JWN) and Costco Wholesale Corporation (COST).

Performance

JWN vs. COST - Performance Comparison

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

JWN vs. COST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
JWN Nordstrom, Inc.	0.00%	4.23%	35.73%	19.92%	-26.18%	-27.52%	-22.76%	-8.38%	1.14%	2.30%
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

Total Revenue (TTM) JWN : $15.02B COST : $286.27B
Gross Profit (TTM) JWN : $5.62B COST : $19.33B
EBITDA (TTM) JWN : $1.31B COST : $12.73B

Returns By Period

JWN

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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)

Return for Risk

JWN vs. COST — Risk / Return Rank

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

COST

COST Risk / Return Rank: 49
COST Sharpe Ratio Rank: 53
COST Sortino Ratio Rank: 45
COST Omega Ratio Rank: 44
COST Calmar Ratio Rank: 52
COST Martin Ratio Rank: 52

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.

JWN vs. COST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nordstrom, Inc. (JWN) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	JWN	COST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.30	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.08	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.59	—

Correlation

The correlation between JWN and COST is 0.37, 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

JWN vs. COST - Dividend Comparison

JWN's dividend yield for the trailing twelve months is around 1.01%, more than COST's 0.52% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JWN Nordstrom, Inc.	1.01%	2.03%	3.15%	4.12%	4.71%	0.00%	1.19%	3.62%	3.18%	3.12%	3.09%	12.71%
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

Drawdown Indicators

	JWN	COST	Difference
Max Drawdown Largest peak-to-trough decline	—	-53.39%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-19.35%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-31.40%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-31.40%	—
Current Drawdown Current decline from peak	—	-6.96%	—
Average Drawdown Average peak-to-trough decline	—	-13.40%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.67%	—

Volatility

Volatility by Period

	JWN	COST	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.41%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.36%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	20.15%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	22.51%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	21.90%	—

Financials