SITE vs. COST
Compare and contrast key facts about SiteOne Landscape Supply, Inc. (SITE) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SITE or COST.
Correlation
The correlation between SITE 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
SITE vs. COST - Performance Comparison
Loading data...
Key characteristics
SITE:
-0.59
COST:
1.34
SITE:
-0.65
COST:
1.94
SITE:
0.93
COST:
1.26
SITE:
-0.38
COST:
1.79
SITE:
-1.33
COST:
5.21
SITE:
16.79%
COST:
5.95%
SITE:
39.24%
COST:
21.91%
SITE:
-59.96%
COST:
-53.39%
SITE:
-51.19%
COST:
-6.04%
Fundamentals
SITE:
$5.58B
COST:
$439.93B
SITE:
$2.53
COST:
$17.08
SITE:
49.18
COST:
58.05
SITE:
2.52
COST:
5.29
SITE:
1.22
COST:
1.67
SITE:
3.59
COST:
17.33
SITE:
$4.58B
COST:
$264.09B
SITE:
$1.60B
COST:
$35.11B
SITE:
$328.70M
COST:
$11.25B
Returns By Period
In the year-to-date period, SITE achieves a -6.77% return, which is significantly lower than COST's 10.55% return.
SITE
-6.77%
7.84%
-13.96%
-23.07%
6.74%
N/A
COST
10.55%
3.57%
9.63%
29.05%
29.79%
23.63%
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
SITE vs. COST — Risk-Adjusted Performance Rank
SITE
COST
SITE vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SiteOne Landscape Supply, Inc. (SITE) 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
SITE vs. COST - Dividend Comparison
SITE has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SITE SiteOne Landscape Supply, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
SITE vs. COST - Drawdown Comparison
The maximum SITE drawdown since its inception was -59.96%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for SITE and COST. For additional features, visit the drawdowns tool.
Loading data...
Volatility
SITE vs. COST - Volatility Comparison
SiteOne Landscape Supply, Inc. (SITE) has a higher volatility of 10.65% compared to Costco Wholesale Corporation (COST) at 6.36%. This indicates that SITE'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
SITE vs. COST - Financials Comparison
This section allows you to compare key financial metrics between SiteOne Landscape Supply, 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
SITE vs. COST - Profitability Comparison
SITE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SiteOne Landscape Supply, Inc. reported a gross profit of 309.80M and revenue of 939.40M. Therefore, the gross margin over that period was 33.0%.
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%.
SITE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SiteOne Landscape Supply, Inc. reported an operating income of -29.50M and revenue of 939.40M, resulting in an operating margin of -3.1%.
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%.
SITE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SiteOne Landscape Supply, Inc. reported a net income of -27.30M and revenue of 939.40M, resulting in a net margin of -2.9%.
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%.