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 0.59, 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.
Performance
L vs. COST - Performance Comparison
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Key characteristics
L:
0.66
COST:
1.39
L:
0.98
COST:
1.96
L:
1.14
COST:
1.27
L:
1.15
COST:
1.81
L:
3.86
COST:
5.32
L:
3.62%
COST:
5.89%
L:
21.47%
COST:
21.91%
L:
-65.58%
COST:
-53.39%
L:
-4.01%
COST:
-6.26%
Fundamentals
L:
$18.54B
COST:
$447.27B
L:
$6.10
COST:
$17.14
L:
14.49
COST:
58.82
L:
2.69
COST:
5.34
L:
1.04
COST:
1.69
L:
1.08
COST:
17.49
L:
$13.07B
COST:
$264.09B
L:
$11.18B
COST:
$35.11B
L:
$951.00M
COST:
$11.25B
Returns By Period
In the year-to-date period, L achieves a 4.46% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, L has underperformed COST with an annualized return of 8.58%, while COST has yielded a comparatively higher 23.83% annualized return.
L
4.46%
4.39%
6.52%
13.72%
25.12%
8.58%
COST
10.29%
4.77%
7.07%
28.72%
29.27%
23.83%
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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.
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Dividends
L vs. COST - Dividend Comparison
L's dividend yield for the trailing twelve months is around 0.29%, less than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
L Loews Corporation | 0.29% | 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 | 0.47% | 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.
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Volatility
L vs. COST - Volatility Comparison
Loews Corporation (L) and Costco Wholesale Corporation (COST) have volatilities of 6.14% and 5.91%, 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.
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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