SNX vs. COST
SNX (TD SYNNEX Corporation) and COST (Costco Wholesale Corporation) are both stocks. SNX operates in Information Technology Services (Technology), while COST operates in Discount Stores (Consumer Defensive). Over the past 10 years, SNX returned 20.42%/yr vs 22.25%/yr for COST. At a 0.30 correlation, their price movements are largely independent.
Performance
SNX vs. COST - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SNX achieves a 81.92% return, which is significantly higher than COST's 13.35% return. Over the past 10 years, SNX has underperformed COST with an annualized return of 20.42%, while COST has yielded a comparatively higher 22.25% annualized return.
SNX
- 1D
- 1.11%
- 1M
- 13.68%
- YTD
- 81.92%
- 6M
- 77.15%
- 1Y
- 122.59%
- 3Y*
- 44.91%
- 5Y*
- 18.03%
- 10Y*
- 20.42%
COST
- 1D
- 0.30%
- 1M
- -3.37%
- YTD
- 13.35%
- 6M
- 10.14%
- 1Y
- -3.42%
- 3Y*
- 25.18%
- 5Y*
- 22.05%
- 10Y*
- 22.25%
SNX vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SNX TD SYNNEX Corporation | 81.92% | 29.82% | 10.55% | 15.25% | -16.11% | 41.48% | 26.81% | 61.74% | -39.71% | 13.33% |
COST Costco Wholesale Corporation | 13.35% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Correlation
The correlation between SNX and COST is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 26, 2003 | 0.30 |
The correlation between SNX and COST shifts across timeframes, from -0.10 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SNX:
$12.13
COST:
$26.51
SNX:
22.40
COST:
36.77
SNX:
1.72
COST:
2.88
SNX:
0.34
COST:
1.11
SNX:
$65.14B
COST:
$293.59B
SNX:
$4.43B
COST:
$11.12B
SNX:
$1.91B
COST:
$12.48B
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
SNX vs. COST — Risk / Return Rank
SNX
COST
SNX vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TD SYNNEX Corporation (SNX) 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.
| SNX | COST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.28 | ||
| Sortino ratioReturn per unit of downside risk | +5.15 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 0.98 | +0.68 |
| Calmar ratioReturn relative to maximum drawdown | 8.83 | -0.22 | +9.05 |
| Martin ratioReturn relative to average drawdown | 21.86 | -0.51 | +22.37 |
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 charts...
Sharpe Ratios by Period
| SNX | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.09 | -0.18 | +4.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.98 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 1.02 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.59 | -0.08 |
Drawdowns
SNX vs. COST - Drawdown Comparison
The maximum SNX drawdown since its inception was -67.27%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for SNX and COST.
Loading charts...
Drawdown Indicators
| SNX | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.27% | -53.39% | -13.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.97% | -15.38% | +1.41% |
Max Drawdown (3Y)Largest decline over 3 years | -33.78% | -20.74% | -13.04% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -31.40% | -5.12% |
Max Drawdown (10Y)Largest decline over 10 years | -55.94% | -31.40% | -24.54% |
Current DrawdownCurrent decline from peak | -2.70% | -10.93% | +8.23% |
Average DrawdownAverage peak-to-trough decline | -15.36% | -13.36% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 7.15% | -1.52% |
Volatility
SNX vs. COST - Volatility Comparison
TD SYNNEX Corporation (SNX) has a higher volatility of 10.25% compared to Costco Wholesale Corporation (COST) at 7.71%. This indicates that SNX'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 charts...
Volatility by Period
| SNX | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 7.71% | +2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 23.72% | 14.53% | +9.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.18% | 18.79% | +11.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.56% | 22.71% | +6.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.54% | 21.95% | +12.59% |
Dividends
SNX vs. COST - Dividend Comparison
SNX's dividend yield for the trailing twelve months is around 0.68%, more than COST's 0.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST Costco Wholesale Corporation | 0.55% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
SNX TD SYNNEX Corporation | 0.68% | 1.17% | 1.36% | 1.30% | 1.27% | 0.70% | 0.25% | 1.16% | 1.73% | 0.77% | 0.70% | 0.64% |
Financials
SNX vs. COST - Financials Comparison
This section allows you to compare key financial metrics between TD SYNNEX 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
SNX vs. COST - Profitability Comparison
SNX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TD SYNNEX Corporation reported a gross profit of 1.25B and revenue of 17.16B. Therefore, the gross margin over that period was 7.3%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a gross profit of -17.68B and revenue of 70.53B. Therefore, the gross margin over that period was -25.1%.
SNX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TD SYNNEX Corporation reported an operating income of 489.36M and revenue of 17.16B, resulting in an operating margin of 2.9%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported an operating income of 2.82B and revenue of 70.53B, resulting in an operating margin of 4.0%.
SNX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TD SYNNEX Corporation reported a net income of 326.92M and revenue of 17.16B, resulting in a net margin of 1.9%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a net income of 2.19B and revenue of 70.53B, resulting in a net margin of 3.1%.
Frequently Asked Questions
SNX and COST have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNX has higher volatility (10.25%) compared to COST (7.71%). In terms of maximum drawdown, SNX dropped -67.27% vs COST's -53.39%.
SNX currently has the higher Sharpe Ratio (4.09 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for SNX and COST
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer