TDS vs. COST
Compare and contrast key facts about Telephone and Data Systems, Inc. (TDS) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDS or COST.
Correlation
The correlation between TDS and COST is 0.45, 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
TDS vs. COST - Performance Comparison
Key characteristics
TDS:
1.63
COST:
1.39
TDS:
3.26
COST:
1.96
TDS:
1.43
COST:
1.27
TDS:
1.93
COST:
1.81
TDS:
15.58
COST:
5.32
TDS:
8.08%
COST:
5.89%
TDS:
55.33%
COST:
21.91%
TDS:
-85.84%
COST:
-53.39%
TDS:
-20.96%
COST:
-6.26%
Fundamentals
TDS:
$3.94B
COST:
$450.29B
TDS:
-$1.05
COST:
$17.15
TDS:
4.56
COST:
5.34
TDS:
0.81
COST:
1.71
TDS:
0.98
COST:
17.49
TDS:
$4.86B
COST:
$264.09B
TDS:
$2.56B
COST:
$35.11B
TDS:
$1.17B
COST:
$11.25B
Returns By Period
In the year-to-date period, TDS achieves a 1.49% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, TDS has underperformed COST with an annualized return of 4.64%, while COST has yielded a comparatively higher 23.69% annualized return.
TDS
1.49%
-5.03%
8.34%
76.76%
17.16%
4.64%
COST
10.29%
4.58%
7.07%
30.07%
29.12%
23.69%
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Risk-Adjusted Performance
TDS vs. COST — Risk-Adjusted Performance Rank
TDS
COST
TDS vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Telephone and Data Systems, Inc. (TDS) 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
TDS vs. COST - Dividend Comparison
TDS's dividend yield for the trailing twelve months is around 0.46%, less than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDS Telephone and Data Systems, Inc. | 0.46% | 0.91% | 4.03% | 6.86% | 3.47% | 3.66% | 2.60% | 1.97% | 2.23% | 2.05% | 2.18% | 2.12% |
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
TDS vs. COST - Drawdown Comparison
The maximum TDS drawdown since its inception was -85.84%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for TDS and COST. For additional features, visit the drawdowns tool.
Volatility
TDS vs. COST - Volatility Comparison
Telephone and Data Systems, Inc. (TDS) has a higher volatility of 16.41% compared to Costco Wholesale Corporation (COST) at 5.91%. This indicates that TDS'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
TDS vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Telephone and Data Systems, 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
TDS vs. COST - Profitability Comparison
TDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Telephone and Data Systems, Inc. reported a gross profit of 696.00M and revenue of 1.15B. Therefore, the gross margin over that period was 60.3%.
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%.
TDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Telephone and Data Systems, Inc. reported an operating income of 35.00M and revenue of 1.15B, resulting in an operating margin of 3.0%.
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%.
TDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Telephone and Data Systems, Inc. reported a net income of 7.00M and revenue of 1.15B, resulting in a net margin of 0.6%.
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%.