Correlation
The correlation between NWL and COST is 0.52, 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.
NWL vs. COST
Compare and contrast key facts about Newell Brands Inc. (NWL) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWL or COST.
Performance
NWL vs. COST - Performance Comparison
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Key characteristics
NWL:
-0.35
COST:
1.29
NWL:
-0.15
COST:
1.81
NWL:
0.98
COST:
1.24
NWL:
-0.31
COST:
1.65
NWL:
-0.93
COST:
4.74
NWL:
29.66%
COST:
6.04%
NWL:
73.79%
COST:
22.13%
NWL:
-88.57%
COST:
-53.39%
NWL:
-86.30%
COST:
-3.28%
Fundamentals
NWL:
$2.28B
COST:
$461.51B
NWL:
-$0.57
COST:
$17.68
NWL:
1.42
COST:
5.51
NWL:
0.30
COST:
1.72
NWL:
0.82
COST:
18.04
NWL:
$7.50B
COST:
$205.57B
NWL:
$2.55B
COST:
$27.77B
NWL:
$310.00M
COST:
$8.41B
Returns By Period
In the year-to-date period, NWL achieves a -45.50% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, NWL has underperformed COST with an annualized return of -15.03%, while COST has yielded a comparatively higher 24.24% annualized return.
NWL
-45.50%
3.85%
-43.39%
-28.47%
-34.47%
-13.00%
-15.03%
COST
13.80%
4.25%
7.29%
29.10%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
NWL vs. COST — Risk-Adjusted Performance Rank
NWL
COST
NWL vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Newell Brands Inc. (NWL) 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
NWL vs. COST - Dividend Comparison
NWL's dividend yield for the trailing twelve months is around 5.28%, more than COST's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWL Newell Brands Inc. | 5.28% | 2.81% | 5.07% | 7.03% | 4.21% | 4.33% | 4.79% | 4.95% | 2.85% | 1.70% | 1.72% | 1.73% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
NWL vs. COST - Drawdown Comparison
The maximum NWL drawdown since its inception was -88.57%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for NWL and COST.
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Volatility
NWL vs. COST - Volatility Comparison
Newell Brands Inc. (NWL) has a higher volatility of 19.97% compared to Costco Wholesale Corporation (COST) at 5.12%. This indicates that NWL'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.
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Financials
NWL vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Newell Brands 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
NWL vs. COST - Profitability Comparison
NWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Newell Brands Inc. reported a gross profit of 503.00M and revenue of 1.57B. Therefore, the gross margin over that period was 32.1%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Newell Brands Inc. reported an operating income of 21.00M and revenue of 1.57B, resulting in an operating margin of 1.3%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
NWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Newell Brands Inc. reported a net income of -37.00M and revenue of 1.57B, resulting in a net margin of -2.4%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.