(COST) Costco Wholesale - Performance 38.1% in 12m
Compare COST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
92.15%
#2 in Group
Rel. Strength
85.95%
#1122 in Universe
Total Return 12m
38.10%
#4 in Group
Total Return 5y
254.22%
#2 in Group
P/E 56.9
100th Percentile in Group
P/E Forward 54.1
100th Percentile in Group
PEG 5.82
86th Percentile in Group
FCF Yield 1.62%
64th Percentile in Group
12m Total Return: COST (38.1%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Staples Merchandise Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PSMT NASDAQ PriceSmart |
15.5% | 27.7% | 74.6% | 21.3 | - | 1.94 | 52.1% | 11.8% |
Performance Comparison: COST vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for COST
| Total Return (including Dividends) | COST | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 5.15% | 0.20% | -0.87% |
| 3 Months | 1.60% | 4.16% | -7.58% |
| 12 Months | 38.10% | 11.20% | 11.88% |
| 5 Years | 254.22% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | COST | XLP | S&P 500 |
| 1 Month | 73.4% | 23.4% | 23% |
| 3 Months | -51.4% | 19.1% | -88.5% |
| 12 Months | 87.7% | 57.7% | 55.1% |
| 5 Years | 93.9% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #7 | 4.95% | 6.07% |
| 3 Month | #9 | -2.45% | 9.94% |
| 12 Month | #4 | 24.2% | 23.4% |
| 5 Years | #3 | 119% | 68.4% |
FAQs
Does COST Costco Wholesale outperforms the market?
Yes,
over the last 12 months COST made 38.10%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months COST made 1.60%, while XLP made 4.16%.
Over the last 3 months COST made 1.60%, while XLP made 4.16%.
Performance Comparison COST vs Indeces and Sectors
COST vs. Indices COST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.66% | 6.02% | 15.9% | 26.2% |
| US NASDAQ 100 | QQQ | -2.69% | 3.75% | 15.5% | 25.4% |
| US Dow Jones Industrial 30 | DIA | -0.72% | 8.33% | 16.0% | 28.9% |
| German DAX 40 | DAX | -0.43% | 3.83% | -3.62% | 13.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.30% | 7.97% | 18.9% | 32.1% |
| Hongkong Hang Seng | HSI | -0.67% | 5.09% | 14.0% | 24.2% |
| India NIFTY 50 | INDA | 1.18% | 1.09% | 15.6% | 35.0% |
| Brasil Bovespa | EWZ | -0.86% | 0.55% | 12.2% | 43.9% |
COST vs. Sectors COST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.91% | 6.20% | 9.77% | 14.1% |
| Consumer Discretionary | XLY | -1.74% | 5.25% | 13.4% | 24.8% |
| Consumer Staples | XLP | 1.84% | 4.95% | 10.6% | 26.9% |
| Energy | XLE | 2.82% | 19.0% | 21.7% | 49.2% |
| Financial | XLF | -0.27% | 7.26% | 8.30% | 15.4% |
| Health Care | XLV | -1.58% | 8.94% | 17.6% | 36.4% |
| Industrial | XLI | -2.08% | 5.04% | 15.2% | 28.5% |
| Materials | XLB | -1.05% | 7.58% | 23.3% | 41.6% |
| Real Estate | XLRE | -0.14% | 6.46% | 16.8% | 20.0% |
| Technology | XLK | -4.11% | 3.46% | 19.2% | 30.4% |
| Utilities | XLU | 1.18% | 5.09% | 13.8% | 16.3% |
| Aerospace & Defense | XAR | -2.61% | -1.24% | 2.37% | 11.5% |
| Biotech | XBI | -2.96% | 2.87% | 28.5% | 39.9% |
| Homebuilder | XHB | -0.97% | 7.42% | 30.7% | 45.1% |
| Retail | XRT | -0.09% | 5.71% | 21.5% | 40.8% |