TPH vs. COST
Compare and contrast key facts about Tri Pointe Homes, Inc. (TPH) and Costco Wholesale Corporation (COST).
Performance
TPH vs. COST - Performance Comparison
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TPH vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPH Tri Pointe Homes, Inc. | 48.49% | -13.21% | 2.43% | 90.42% | -33.35% | 61.68% | 10.72% | 42.54% | -39.01% | 56.10% |
COST Costco Wholesale Corporation | 15.71% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Fundamentals
TPH:
$3.26
COST:
$25.63
TPH:
14.35
COST:
38.87
TPH:
1.23
COST:
1.16
TPH:
$3.38B
COST:
$286.27B
TPH:
-$528.87M
COST:
$19.33B
TPH:
$279.98M
COST:
$12.73B
Returns By Period
In the year-to-date period, TPH achieves a 48.49% return, which is significantly higher than COST's 15.71% return. Over the past 10 years, TPH has underperformed COST with an annualized return of 14.87%, while COST has yielded a comparatively higher 22.28% annualized return.
TPH
- 1D
- 0.06%
- 1M
- 0.93%
- YTD
- 48.49%
- 6M
- 37.56%
- 1Y
- 46.40%
- 3Y*
- 22.66%
- 5Y*
- 17.09%
- 10Y*
- 14.87%
COST
- 1D
- -0.02%
- 1M
- -1.42%
- YTD
- 15.71%
- 6M
- 7.95%
- 1Y
- 5.93%
- 3Y*
- 27.83%
- 5Y*
- 24.28%
- 10Y*
- 22.28%
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Return for Risk
TPH vs. COST — Risk / Return Rank
TPH
COST
TPH vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tri Pointe Homes, Inc. (TPH) 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.
| TPH | COST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.30 | +0.79 |
Sortino ratioReturn per unit of downside risk | 2.15 | 0.57 | +1.59 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.07 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.67 | 0.40 | +2.27 |
Martin ratioReturn relative to average drawdown | 5.64 | 0.80 | +4.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TPH | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.30 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 1.08 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 1.02 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.59 | -0.42 |
Correlation
The correlation between TPH and COST is 0.28, 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.
Dividends
TPH vs. COST - Dividend Comparison
TPH has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.52%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPH Tri Pointe Homes, 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 | 0.52% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
Drawdowns
TPH vs. COST - Drawdown Comparison
The maximum TPH drawdown since its inception was -70.06%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for TPH and COST.
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Drawdown Indicators
| TPH | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.06% | -53.39% | -16.67% |
Max Drawdown (1Y)Largest decline over 1 year | -17.47% | -19.35% | +1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -47.00% | -31.40% | -15.60% |
Max Drawdown (10Y)Largest decline over 10 years | -68.38% | -31.40% | -36.98% |
Current DrawdownCurrent decline from peak | 0.00% | -6.96% | +6.96% |
Average DrawdownAverage peak-to-trough decline | -24.09% | -13.40% | -10.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.28% | 9.67% | -1.39% |
Volatility
TPH vs. COST - Volatility Comparison
The current volatility for Tri Pointe Homes, Inc. (TPH) is 0.59%, while Costco Wholesale Corporation (COST) has a volatility of 4.41%. This indicates that TPH experiences smaller price fluctuations and is considered to be less risky than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPH | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.59% | 4.41% | -3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 30.90% | 13.36% | +17.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.75% | 20.15% | +22.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.87% | 22.51% | +15.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.10% | 21.90% | +20.20% |
Financials
TPH vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Tri Pointe Homes, 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