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 0.56, 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
LII vs. COST - Performance Comparison
Loading data...
Key characteristics
LII:
0.64
COST:
1.37
LII:
1.14
COST:
2.08
LII:
1.15
COST:
1.28
LII:
1.00
COST:
1.95
LII:
2.80
COST:
5.72
LII:
8.90%
COST:
5.90%
LII:
33.80%
COST:
21.86%
LII:
-62.76%
COST:
-53.39%
LII:
-11.84%
COST:
-5.51%
Fundamentals
LII:
$20.36B
COST:
$447.27B
LII:
$22.43
COST:
$17.14
LII:
25.58
COST:
58.82
LII:
2.19
COST:
5.34
LII:
3.79
COST:
1.69
LII:
23.88
COST:
17.49
LII:
$5.37B
COST:
$264.09B
LII:
$1.76B
COST:
$35.11B
LII:
$1.07B
COST:
$11.25B
Returns By Period
In the year-to-date period, LII achieves a -2.02% return, which is significantly lower than COST's 11.17% return. Over the past 10 years, LII has underperformed COST with an annualized return of 19.47%, while COST has yielded a comparatively higher 23.74% annualized return.
LII
-2.02%
7.68%
-5.13%
21.44%
28.95%
19.47%
COST
11.17%
5.61%
9.19%
29.75%
29.71%
23.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
LII vs. COST - Dividend Comparison
LII's dividend yield for the trailing twelve months is around 0.77%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LII Lennox International Inc. | 0.77% | 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 | 0.47% | 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.
Loading data...
Volatility
LII vs. COST - Volatility Comparison
Lennox International Inc. (LII) has a higher volatility of 12.42% compared to Costco Wholesale Corporation (COST) at 5.93%. 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.
Loading data...
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
LII vs. COST - Profitability Comparison
LII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lennox International Inc. reported a gross profit of 328.50M and revenue of 1.07B. Therefore, the gross margin over that period was 30.6%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
LII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lennox International Inc. reported an operating income of 155.60M and revenue of 1.07B, resulting in an operating margin of 14.5%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
LII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lennox International Inc. reported a net income of 120.30M and revenue of 1.07B, resulting in a net margin of 11.2%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.