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WSP.TO vs. COST
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WSP.TO vs. COST - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in WSP Global Inc. (WSP.TO) and Costco Wholesale Corporation (COST). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

WSP.TO is traded in CAD, while COST is traded in USD. To make them comparable, the COST values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, WSP.TO achieves a -26.26% return, which is significantly lower than COST's 16.55% return. Over the past 10 years, WSP.TO has underperformed COST with an annualized return of 18.26%, while COST has yielded a comparatively higher 23.32% annualized return.


WSP.TO

1D
-0.45%
1M
-5.50%
YTD
-26.26%
6M
-23.95%
1Y
-32.21%
3Y*
2.32%
5Y*
6.52%
10Y*
18.26%

COST

1D
0.87%
1M
-4.65%
YTD
16.55%
6M
12.97%
1Y
2.52%
3Y*
26.99%
5Y*
25.70%
10Y*
23.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WSP.TO vs. COST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WSP.TO
WSP Global Inc.
-26.26%-1.18%37.07%19.24%-13.60%53.84%38.33%54.10%0.28%37.94%
COST
Costco Wholesale Corporation
16.55%-9.71%51.45%45.46%-13.92%51.75%29.52%39.70%19.90%14.09%

Correlation

The correlation between WSP.TO and COST is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (10Y)
Calculated over the trailing 10-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.14

The correlation between WSP.TO and COST shifts across timeframes, from -0.01 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

WSP.TO:

CA$7.30

COST:

$26.51

PE Ratio

WSP.TO:

25.05

COST:

37.06

PEG Ratio

WSP.TO:

1.43

COST:

2.90

PS Ratio

WSP.TO:

1.31

COST:

1.12

Total Revenue (TTM)

WSP.TO:

CA$18.45B

COST:

$293.59B

Gross Profit (TTM)

WSP.TO:

CA$3.18B

COST:

$11.12B

EBITDA (TTM)

WSP.TO:

CA$2.56B

COST:

$12.48B

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Return for Risk

WSP.TO vs. COST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WSP.TO
WSP.TO Risk / Return Rank: 44
Overall Rank
WSP.TO Sharpe Ratio Rank: 22
Sharpe Ratio Rank
WSP.TO Sortino Ratio Rank: 55
Sortino Ratio Rank
WSP.TO Omega Ratio Rank: 44
Omega Ratio Rank
WSP.TO Calmar Ratio Rank: 77
Calmar Ratio Rank
WSP.TO Martin Ratio Rank: 11
Martin Ratio Rank

COST
COST Risk / Return Rank: 3737
Overall Rank
COST Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
COST Sortino Ratio Rank: 3232
Sortino Ratio Rank
COST Omega Ratio Rank: 3232
Omega Ratio Rank
COST Calmar Ratio Rank: 4040
Calmar Ratio Rank
COST Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WSP.TO vs. COST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WSP Global Inc. (WSP.TO) 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.


WSP.TOCOSTDifference
Sharpe ratioReturn per unit of total volatility

-1.28

Sortino ratioReturn per unit of downside risk

-1.81

Omega ratioGain probability vs. loss probability

0.77

1.02

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.89

0.05

-0.94

Martin ratioReturn relative to average drawdown

-1.96

0.12

-2.07

WSP.TO vs. COST - Sharpe Ratio Comparison

The current WSP.TO Sharpe Ratio is -1.24, which is lower than the COST Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of WSP.TO and COST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WSP.TO vs. COST - Drawdown Comparison

The maximum WSP.TO drawdown since its inception was -45.04%, which is greater than COST's maximum drawdown of -33.74%. Use the drawdown chart below to compare losses from any high point for WSP.TO and COST.


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Drawdown Indicators


WSP.TOCOSTDifference

Max Drawdown

Largest peak-to-trough decline

-45.04%

-33.74%

-11.30%

Max Drawdown (1Y)

Largest decline over 1 year

-37.09%

-14.89%

-22.20%

Max Drawdown (3Y)

Largest decline over 3 years

-37.09%

-23.58%

-13.51%

Max Drawdown (5Y)

Largest decline over 5 years

-37.09%

-30.01%

-7.08%

Max Drawdown (10Y)

Largest decline over 10 years

-37.11%

-30.01%

-7.10%

Current Drawdown

Current decline from peak

-36.93%

-10.25%

-26.68%

Average Drawdown

Average peak-to-trough decline

-10.58%

-7.21%

-3.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.92%

6.20%

+10.72%

Volatility

WSP.TO vs. COST - Volatility Comparison

WSP Global Inc. (WSP.TO) and Costco Wholesale Corporation (COST) have volatilities of 8.07% and 7.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WSP.TOCOSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.07%

7.80%

+0.27%

Volatility (6M)

Calculated over the trailing 6-month period

23.66%

15.65%

+8.01%

Volatility (1Y)

Calculated over the trailing 1-year period

26.74%

20.08%

+6.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.71%

23.87%

-0.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.32%

23.14%

+1.18%

Dividends

WSP.TO vs. COST - Dividend Comparison

WSP.TO's dividend yield for the trailing twelve months is around 0.82%, more than COST's 0.55% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
WSP.TO
WSP Global Inc.
0.82%0.60%0.59%0.81%0.95%0.82%1.24%1.69%2.56%2.50%3.36%3.53%

Financials

WSP.TO vs. COST - Financials Comparison

This section allows you to compare key financial metrics between WSP Global 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B20222023202420252026
4.55B
70.53B
(WSP.TO) Total Revenue
(COST) Total Revenue
Please note, different currencies. WSP.TO values in CAD, COST values in USD

WSP.TO vs. COST - Profitability Comparison

The chart below illustrates the profitability comparison between WSP Global Inc. and Costco Wholesale Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-30.0%-20.0%-10.0%0.0%10.0%20.0%20222023202420252026
17.9%
-25.1%
Portfolio components
WSP.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WSP Global Inc. reported a gross profit of 813.10M and revenue of 4.55B. Therefore, the gross margin over that period was 17.9%.

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%.

WSP.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WSP Global Inc. reported an operating income of 416.50M and revenue of 4.55B, resulting in an operating margin of 9.2%.

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%.

WSP.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WSP Global Inc. reported a net income of 144.10M and revenue of 4.55B, resulting in a net margin of 3.2%.

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


WSP.TO and COST have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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