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 0.34, 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
SITE vs. COST - Performance Comparison
Key characteristics
SITE:
-0.42
COST:
2.38
SITE:
-0.37
COST:
2.96
SITE:
0.96
COST:
1.42
SITE:
-0.31
COST:
4.37
SITE:
-0.84
COST:
11.30
SITE:
19.98%
COST:
3.98%
SITE:
39.64%
COST:
18.85%
SITE:
-59.96%
COST:
-53.39%
SITE:
-46.01%
COST:
-4.01%
Fundamentals
SITE:
$6.33B
COST:
$435.99B
SITE:
$3.11
COST:
$16.98
SITE:
45.08
COST:
57.84
SITE:
2.52
COST:
5.99
SITE:
$4.49B
COST:
$258.81B
SITE:
$1.55B
COST:
$32.80B
SITE:
$355.40M
COST:
$12.25B
Returns By Period
In the year-to-date period, SITE achieves a -16.38% return, which is significantly lower than COST's 45.49% return.
SITE
-16.38%
-1.86%
3.50%
-16.76%
8.45%
N/A
COST
45.49%
2.65%
11.01%
48.60%
28.73%
23.51%
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Risk-Adjusted Performance
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.
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 2.04%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Costco Wholesale Corporation | 2.04% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
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.
Volatility
SITE vs. COST - Volatility Comparison
SiteOne Landscape Supply, Inc. (SITE) has a higher volatility of 11.65% compared to Costco Wholesale Corporation (COST) at 4.84%. 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.
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