L vs. COST
Compare and contrast key facts about Loews Corporation (L) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: L or COST.
Correlation
The correlation between L and COST is 0.29, 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.
Performance
L vs. COST - Performance Comparison
Key characteristics
L:
0.63
COST:
2.45
L:
0.97
COST:
3.09
L:
1.12
COST:
1.43
L:
1.62
COST:
4.62
L:
3.63
COST:
10.80
L:
3.04%
COST:
4.39%
L:
17.51%
COST:
19.42%
L:
-65.58%
COST:
-53.39%
L:
-4.37%
COST:
-1.33%
Fundamentals
L:
$17.56B
COST:
$471.66B
L:
$6.41
COST:
$17.00
L:
12.99
COST:
62.50
L:
2.69
COST:
6.32
L:
$13.67B
COST:
$258.81B
L:
$11.78B
COST:
$32.80B
L:
$1.37B
COST:
$12.25B
Returns By Period
In the year-to-date period, L achieves a -1.70% return, which is significantly lower than COST's 16.09% return. Over the past 10 years, L has underperformed COST with an annualized return of 7.55%, while COST has yielded a comparatively higher 24.06% annualized return.
L
-1.70%
-3.48%
5.35%
12.97%
9.72%
7.55%
COST
16.09%
12.78%
20.84%
47.22%
29.24%
24.06%
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Risk-Adjusted Performance
L vs. COST — Risk-Adjusted Performance Rank
L
COST
L vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Loews Corporation (L) 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
L vs. COST - Dividend Comparison
L's dividend yield for the trailing twelve months is around 0.23%, less than COST's 0.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
L Loews Corporation | 0.23% | 0.30% | 0.36% | 0.43% | 0.44% | 0.56% | 0.48% | 0.55% | 0.50% | 0.54% | 0.66% | 0.60% |
COST Costco Wholesale Corporation | 0.44% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
L vs. COST - Drawdown Comparison
The maximum L drawdown since its inception was -65.58%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for L and COST. For additional features, visit the drawdowns tool.
Volatility
L vs. COST - Volatility Comparison
The current volatility for Loews Corporation (L) is 4.85%, while Costco Wholesale Corporation (COST) has a volatility of 5.21%. This indicates that L experiences smaller price fluctuations and is considered to be less risky than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
L vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Loews Corporation 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