TMHC vs. COST
Compare and contrast key facts about Taylor Morrison Home Corporation (TMHC) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMHC or COST.
Correlation
The correlation between TMHC 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
TMHC vs. COST - Performance Comparison
Key characteristics
TMHC:
0.08
COST:
1.75
TMHC:
0.36
COST:
2.32
TMHC:
1.04
COST:
1.32
TMHC:
0.09
COST:
2.24
TMHC:
0.20
COST:
6.61
TMHC:
12.85%
COST:
5.85%
TMHC:
33.27%
COST:
22.07%
TMHC:
-75.18%
COST:
-53.39%
TMHC:
-22.87%
COST:
-6.04%
Fundamentals
TMHC:
$5.91B
COST:
$450.29B
TMHC:
$8.59
COST:
$17.15
TMHC:
6.86
COST:
59.18
TMHC:
1.51
COST:
5.34
TMHC:
0.71
COST:
1.71
TMHC:
0.99
COST:
17.49
TMHC:
$8.36B
COST:
$264.09B
TMHC:
$2.03B
COST:
$35.11B
TMHC:
$1.29B
COST:
$11.25B
Returns By Period
In the year-to-date period, TMHC achieves a -5.75% return, which is significantly lower than COST's 10.55% return. Over the past 10 years, TMHC has underperformed COST with an annualized return of 11.96%, while COST has yielded a comparatively higher 23.57% annualized return.
TMHC
-5.75%
-2.91%
-19.53%
-1.59%
32.32%
11.96%
COST
10.55%
10.40%
13.79%
34.28%
29.32%
23.57%
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Risk-Adjusted Performance
TMHC vs. COST — Risk-Adjusted Performance Rank
TMHC
COST
TMHC vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Taylor Morrison Home Corporation (TMHC) 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
TMHC vs. COST - Dividend Comparison
TMHC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMHC Taylor Morrison Home Corporation | 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
TMHC vs. COST - Drawdown Comparison
The maximum TMHC drawdown since its inception was -75.18%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for TMHC and COST. For additional features, visit the drawdowns tool.
Volatility
TMHC vs. COST - Volatility Comparison
Taylor Morrison Home Corporation (TMHC) has a higher volatility of 13.03% compared to Costco Wholesale Corporation (COST) at 8.36%. This indicates that TMHC'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
TMHC vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Taylor Morrison Home 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
TMHC vs. COST - Profitability Comparison
TMHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Taylor Morrison Home Corporation reported a gross profit of 463.27M and revenue of 1.90B. Therefore, the gross margin over that period was 24.4%.
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%.
TMHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Taylor Morrison Home Corporation reported an operating income of 286.65M and revenue of 1.90B, resulting in an operating margin of 15.1%.
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%.
TMHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Taylor Morrison Home Corporation reported a net income of 213.47M and revenue of 1.90B, resulting in a net margin of 11.3%.
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%.