LII vs. COST
Compare and contrast key facts about Lennox International Inc. (LII) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LII or COST.
Correlation
The correlation between LII and COST is 0.33, 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
LII vs. COST - Performance Comparison
Key characteristics
LII:
1.60
COST:
2.63
LII:
2.06
COST:
3.29
LII:
1.27
COST:
1.46
LII:
2.99
COST:
4.95
LII:
9.50
COST:
11.59
LII:
4.74%
COST:
4.39%
LII:
28.03%
COST:
19.35%
LII:
-62.76%
COST:
-53.39%
LII:
-8.12%
COST:
-0.47%
Fundamentals
LII:
$22.14B
COST:
$478.02B
LII:
$22.65
COST:
$16.94
LII:
27.47
COST:
63.27
LII:
2.35
COST:
6.45
LII:
$5.34B
COST:
$258.81B
LII:
$1.77B
COST:
$32.80B
LII:
$1.10B
COST:
$12.25B
Returns By Period
In the year-to-date period, LII achieves a 2.12% return, which is significantly lower than COST's 17.11% return. Over the past 10 years, LII has underperformed COST with an annualized return of 20.81%, while COST has yielded a comparatively higher 24.19% annualized return.
LII
2.12%
-3.90%
8.03%
39.90%
22.02%
20.81%
COST
17.11%
13.77%
23.17%
48.86%
29.38%
24.19%
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Risk-Adjusted Performance
LII vs. COST — Risk-Adjusted Performance Rank
LII
COST
LII vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lennox International Inc. (LII) 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
LII vs. COST - Dividend Comparison
LII's dividend yield for the trailing twelve months is around 0.73%, more than COST's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LII Lennox International Inc. | 0.73% | 0.75% | 0.97% | 1.71% | 1.09% | 1.12% | 1.21% | 1.11% | 0.94% | 1.08% | 1.10% | 1.20% |
COST Costco Wholesale Corporation | 0.43% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
LII vs. COST - Drawdown Comparison
The maximum LII drawdown since its inception was -62.76%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for LII and COST. For additional features, visit the drawdowns tool.
Volatility
LII vs. COST - Volatility Comparison
Lennox International Inc. (LII) has a higher volatility of 11.59% compared to Costco Wholesale Corporation (COST) at 5.22%. This indicates that LII'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
LII vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Lennox International 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