TYT.L vs. COST
TYT.L (Toyota Motor Corp) and COST (Costco Wholesale Corporation) are both stocks. TYT.L operates in Auto Manufacturers (Consumer Cyclical), while COST operates in Discount Stores (Consumer Defensive). Over the past 10 years, TYT.L returned 20.91%/yr vs 27.42%/yr for COST. At a 0.07 correlation, their price movements are largely independent.
Performance
TYT.L vs. COST - Performance Comparison
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Different Trading Currencies
TYT.L is traded in JPY, while COST is traded in USD. To make them comparable, the COST values have been converted to JPY using the latest available exchange rates.
Returns By Period
In the year-to-date period, TYT.L achieves a -16.07% return, which is significantly lower than COST's 16.67% return. Over the past 10 years, TYT.L has underperformed COST with an annualized return of 20.91%, while COST has yielded a comparatively higher 27.42% annualized return.
TYT.L
- 1D
- 1.02%
- 1M
- -5.58%
- YTD
- -16.07%
- 6M
- -13.59%
- 1Y
- 10.61%
- 3Y*
- 11.63%
- 5Y*
- 11.25%
- 10Y*
- 20.91%
COST
- 1D
- 0.89%
- 1M
- -3.50%
- YTD
- 16.67%
- 6M
- 14.52%
- 1Y
- 10.00%
- 3Y*
- 30.80%
- 5Y*
- 31.73%
- 10Y*
- 27.42%
TYT.L vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TYT.L Toyota Motor Corp | -16.07% | 10.28% | 24.59% | 46.95% | -11.53% | 52.81% | 13.02% | 41.94% | 4.76% | 24.27% |
COST Costco Wholesale Corporation | 16.67% | -5.67% | 55.80% | 60.23% | -7.79% | 69.23% | 26.11% | 44.29% | 7.69% | 17.85% |
Correlation
The correlation between TYT.L and COST is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2007 | 0.07 |
Fundamentals
TYT.L:
¥295.25
COST:
$26.51
TYT.L:
9.40
COST:
37.06
TYT.L:
0.52
COST:
2.90
TYT.L:
0.71
COST:
1.12
TYT.L:
¥50.68T
COST:
$293.59B
TYT.L:
¥8.46T
COST:
$11.12B
TYT.L:
¥7.05T
COST:
$12.48B
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Return for Risk
TYT.L vs. COST — Risk / Return Rank
TYT.L
COST
TYT.L vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corp (TYT.L) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TYT.L | COST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.10 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 0.76 | -0.37 |
| Martin ratioReturn relative to average drawdown | 1.10 | 2.20 | -1.10 |
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Drawdowns
TYT.L vs. COST - Drawdown Comparison
The maximum TYT.L drawdown since its inception was -68.61%, which is greater than COST's maximum drawdown of -52.47%. Use the drawdown chart below to compare losses from any high point for TYT.L and COST.
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Drawdown Indicators
| TYT.L | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.61% | -52.47% | -16.14% |
Max Drawdown (1Y)Largest decline over 1 year | -27.10% | -13.23% | -13.87% |
Max Drawdown (3Y)Largest decline over 3 years | -41.67% | -19.99% | -21.68% |
Max Drawdown (5Y)Largest decline over 5 years | -41.67% | -30.83% | -10.84% |
Max Drawdown (10Y)Largest decline over 10 years | -41.67% | -30.83% | -10.84% |
Current DrawdownCurrent decline from peak | -26.36% | -9.60% | -16.76% |
Average DrawdownAverage peak-to-trough decline | -19.77% | -11.09% | -8.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 4.55% | +5.05% |
Volatility
TYT.L vs. COST - Volatility Comparison
Toyota Motor Corp (TYT.L) has a higher volatility of 8.11% compared to Costco Wholesale Corporation (COST) at 7.68%. This indicates that TYT.L'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.
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Volatility by Period
| TYT.L | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.11% | 7.68% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 21.77% | 15.64% | +6.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.72% | 20.48% | +11.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.06% | 24.80% | +10.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.60% | 24.30% | +7.30% |
Dividends
TYT.L vs. COST - Dividend Comparison
TYT.L's dividend yield for the trailing twelve months is around 3.42%, 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% |
TYT.L Toyota Motor Corp | 3.42% | 2.83% | 2.70% | 2.51% | 2.69% | 12.11% | 7.85% | 14.24% | 17.17% | 14.55% | 15.27% | 15.01% |
Financials
TYT.L vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Toyota Motor Corp 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
TYT.L vs. COST - Profitability Comparison
TYT.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported a gross profit of 1.91T and revenue of 12.60T. Therefore, the gross margin over that period was 15.1%.
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%.
TYT.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported an operating income of 569.50B and revenue of 12.60T, resulting in an operating margin of 4.5%.
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%.
TYT.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported a net income of 817.21B and revenue of 12.60T, resulting in a net margin of 6.5%.
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
TYT.L and COST have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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