USPH vs. COST
Compare and contrast key facts about U.S. Physical Therapy, Inc. (USPH) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USPH or COST.
Correlation
The correlation between USPH and COST is 0.29, 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.
Performance
USPH vs. COST - Performance Comparison
Key characteristics
USPH:
-0.86
COST:
1.39
USPH:
-1.32
COST:
1.96
USPH:
0.85
COST:
1.27
USPH:
-0.55
COST:
1.81
USPH:
-1.40
COST:
5.32
USPH:
20.36%
COST:
5.89%
USPH:
32.90%
COST:
21.91%
USPH:
-67.21%
COST:
-53.39%
USPH:
-45.46%
COST:
-6.26%
Fundamentals
USPH:
$1.10B
COST:
$450.29B
USPH:
$1.84
COST:
$17.15
USPH:
39.26
COST:
59.18
USPH:
3.01
COST:
5.34
USPH:
1.65
COST:
1.71
USPH:
2.25
COST:
17.49
USPH:
$515.67M
COST:
$264.09B
USPH:
$92.72M
COST:
$35.11B
USPH:
$66.09M
COST:
$11.25B
Returns By Period
In the year-to-date period, USPH achieves a -16.01% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, USPH has underperformed COST with an annualized return of 5.72%, while COST has yielded a comparatively higher 23.69% annualized return.
USPH
-16.01%
4.93%
-21.25%
-28.03%
2.29%
5.72%
COST
10.29%
4.58%
7.07%
30.07%
29.12%
23.69%
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Risk-Adjusted Performance
USPH vs. COST — Risk-Adjusted Performance Rank
USPH
COST
USPH vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Physical Therapy, Inc. (USPH) 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
USPH vs. COST - Dividend Comparison
USPH's dividend yield for the trailing twelve months is around 2.39%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USPH U.S. Physical Therapy, Inc. | 2.39% | 1.98% | 1.85% | 2.02% | 1.53% | 0.27% | 1.00% | 0.90% | 1.11% | 0.97% | 1.12% | 1.14% |
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
USPH vs. COST - Drawdown Comparison
The maximum USPH drawdown since its inception was -67.21%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for USPH and COST. For additional features, visit the drawdowns tool.
Volatility
USPH vs. COST - Volatility Comparison
U.S. Physical Therapy, Inc. (USPH) has a higher volatility of 7.21% compared to Costco Wholesale Corporation (COST) at 5.91%. This indicates that USPH'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
USPH vs. COST - Financials Comparison
This section allows you to compare key financial metrics between U.S. Physical Therapy, 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
USPH vs. COST - Profitability Comparison
USPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, U.S. Physical Therapy, Inc. reported a gross profit of 32.53M and revenue of 180.45M. Therefore, the gross margin over that period was 18.0%.
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%.
USPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, U.S. Physical Therapy, Inc. reported an operating income of 14.54M and revenue of 180.45M, resulting in an operating margin of 8.1%.
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%.
USPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, U.S. Physical Therapy, Inc. reported a net income of 7.44M and revenue of 180.45M, resulting in a net margin of 4.1%.
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%.