LH vs. COST
Compare and contrast key facts about Laboratory Corporation of America Holdings (LH) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LH or COST.
Key characteristics
| LH | COST | |
|---|---|---|
| YTD Return | 9.43% | 42.28% |
| 1Y Return | 19.55% | 62.58% |
| 3Y Return (Ann) | -0.16% | 23.57% |
| 5Y Return (Ann) | 11.55% | 27.42% |
| 10Y Return (Ann) | 11.61% | 23.65% |
| Sharpe Ratio | 1.00 | 3.37 |
| Sortino Ratio | 1.57 | 3.99 |
| Omega Ratio | 1.20 | 1.60 |
| Calmar Ratio | 0.81 | 6.44 |
| Martin Ratio | 2.73 | 16.64 |
| Ulcer Index | 7.93% | 3.97% |
| Daily Std Dev | 21.66% | 19.61% |
| Max Drawdown | -96.05% | -53.39% |
| Current Drawdown | -5.85% | -1.07% |
Fundamentals
| LH | COST | |
|---|---|---|
| Market Cap | $20.43B | $413.11B |
| EPS | $5.28 | $16.61 |
| PE Ratio | 46.26 | 56.13 |
| PEG Ratio | 0.52 | 5.66 |
| Total Revenue (TTM) | $12.71B | $254.45B |
| Gross Profit (TTM) | $3.37B | $32.10B |
| EBITDA (TTM) | $1.74B | $10.63B |
Correlation
The correlation between LH and COST is 0.23, 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
LH vs. COST - Performance Comparison
In the year-to-date period, LH achieves a 9.43% return, which is significantly lower than COST's 42.28% return. Over the past 10 years, LH has underperformed COST with an annualized return of 11.61%, while COST has yielded a comparatively higher 23.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LH vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Laboratory Corporation of America Holdings (LH) 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
LH vs. COST - Dividend Comparison
LH's dividend yield for the trailing twelve months is around 0.88%, less than COST's 2.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LH Laboratory Corporation of America Holdings | 0.88% | 1.18% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 2.09% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
LH vs. COST - Drawdown Comparison
The maximum LH drawdown since its inception was -96.05%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for LH and COST. For additional features, visit the drawdowns tool.
Volatility
LH vs. COST - Volatility Comparison
Laboratory Corporation of America Holdings (LH) has a higher volatility of 6.36% compared to Costco Wholesale Corporation (COST) at 4.55%. This indicates that LH'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
LH vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Laboratory Corporation of America Holdings 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