ORI vs. COST
Compare and contrast key facts about Old Republic International Corporation (ORI) and Costco Wholesale Corporation (COST).
Performance
ORI vs. COST - Performance Comparison
Loading graphics...
ORI vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORI Old Republic International Corporation | -6.81% | 37.50% | 27.10% | 26.32% | 6.68% | 44.92% | -7.64% | 17.75% | 4.85% | 16.87% |
COST Costco Wholesale Corporation | 15.72% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Fundamentals
ORI:
$3.75
COST:
$25.63
ORI:
10.64
COST:
38.88
ORI:
4.30
COST:
3.04
ORI:
1.10
COST:
1.16
ORI:
$9.09B
COST:
$286.27B
ORI:
$4.58B
COST:
$19.33B
ORI:
$1.24B
COST:
$12.73B
Returns By Period
In the year-to-date period, ORI achieves a -6.81% return, which is significantly lower than COST's 15.72% return. Over the past 10 years, ORI has underperformed COST with an annualized return of 16.23%, while COST has yielded a comparatively higher 22.28% annualized return.
ORI
- 1D
- -0.08%
- 1M
- -6.22%
- YTD
- -6.81%
- 6M
- 0.82%
- 1Y
- 10.81%
- 3Y*
- 25.38%
- 5Y*
- 21.87%
- 10Y*
- 16.23%
COST
- 1D
- 0.01%
- 1M
- -0.62%
- YTD
- 15.72%
- 6M
- 8.94%
- 1Y
- 4.99%
- 3Y*
- 27.83%
- 5Y*
- 24.29%
- 10Y*
- 22.28%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ORI vs. COST — Risk / Return Rank
ORI
COST
ORI vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Old Republic International Corporation (ORI) 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.
| ORI | COST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 0.25 | +0.20 |
Sortino ratioReturn per unit of downside risk | 0.71 | 0.50 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.06 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 0.31 | +0.53 |
Martin ratioReturn relative to average drawdown | 2.05 | 0.61 | +1.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ORI | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.25 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 1.08 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 1.02 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.59 | -0.17 |
Correlation
The correlation between ORI and COST is 0.29, 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.
Dividends
ORI vs. COST - Dividend Comparison
ORI's dividend yield for the trailing twelve months is around 9.24%, more than COST's 0.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORI Old Republic International Corporation | 9.24% | 6.92% | 2.93% | 3.33% | 7.95% | 13.75% | 4.26% | 8.05% | 8.65% | 3.55% | 3.95% | 3.97% |
COST Costco Wholesale Corporation | 0.52% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
Drawdowns
ORI vs. COST - Drawdown Comparison
The maximum ORI drawdown since its inception was -66.19%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ORI and COST.
Loading graphics...
Drawdown Indicators
| ORI | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.19% | -53.39% | -12.80% |
Max Drawdown (1Y)Largest decline over 1 year | -13.90% | -19.35% | +5.45% |
Max Drawdown (5Y)Largest decline over 5 years | -20.36% | -31.40% | +11.04% |
Max Drawdown (10Y)Largest decline over 10 years | -47.78% | -31.40% | -16.38% |
Current DrawdownCurrent decline from peak | -8.77% | -6.95% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -14.57% | -13.40% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 9.67% | -4.03% |
Volatility
ORI vs. COST - Volatility Comparison
Old Republic International Corporation (ORI) has a higher volatility of 6.24% compared to Costco Wholesale Corporation (COST) at 4.38%. This indicates that ORI'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 graphics...
Volatility by Period
| ORI | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 4.38% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 18.25% | 13.33% | +4.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.20% | 20.08% | +4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.05% | 22.51% | -0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.00% | 21.90% | +4.10% |
Financials
ORI vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Old Republic International 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
ORI vs. COST - Profitability Comparison
ORI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Old Republic International Corporation reported a gross profit of 280.50M and revenue of 2.34B. Therefore, the gross margin over that period was 12.0%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a gross profit of -8.80B and revenue of 69.60B. Therefore, the gross margin over that period was -12.6%.
ORI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Old Republic International Corporation reported an operating income of 263.10M and revenue of 2.34B, resulting in an operating margin of 11.2%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported an operating income of 2.61B and revenue of 69.60B, resulting in an operating margin of 3.7%.
ORI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Old Republic International Corporation reported a net income of 207.20M and revenue of 2.34B, resulting in a net margin of 8.9%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a net income of 2.04B and revenue of 69.60B, resulting in a net margin of 2.9%.