Performance of COST Costco Wholesale | 65.6% in 12m
Compare COST with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Costco Wholesale with its related Sector/Index XLP
Performance Duell COST vs XLP
| TimeFrame | COST | XLP |
|---|---|---|
| 1 Day | 0.35% | -0.24% |
| 1 Week | 1.10% | 0.76% |
| 1 Month | 11.5% | 6.58% |
| 3 Months | 10.1% | 7.51% |
| 6 Months | 41.5% | 14.24% |
| 12 Months | 65.6% | 5.58% |
| YTD | 22.7% | 8.16% |
| Rel. Perf. 1m | 0.45 | |
| Rel. Perf. 3m | 1.17 | |
| Rel. Perf. 6m | 1.96 | |
| Rel. Perf. 12m | 4.40 |
Is Costco Wholesale a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Costco Wholesale (NASDAQ:COST) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.07 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COST as of May 2024 is 933.56. This means that COST is currently undervalued and has a potential upside of +17.31% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COST as of May 2024 is 933.56. This means that COST is currently undervalued and has a potential upside of +17.31% (Margin of Safety).
Is COST a buy, sell or hold?
- Strong Buy: 17
- Buy: 7
- Hold: 12
- Sell: 0
- Strong Sell: 1
Values above 0%: COST is performing better - Values below 0%: COST is underperforming
Compare COST with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.55% | 5.68% | 23.17% | 36.20% |
| US NASDAQ 100 | QQQ | -1.09% | 5.36% | 23.99% | 28.20% |
| US Dow Jones Industrial 30 | DIA | -0.26% | 5.28% | 25.99% | 43.53% |
| German DAX 40 | DBXD | 1.50% | 6.48% | 24.47% | 48.78% |
| UK FTSE 100 | ISFU | -0.40% | 1.65% | 24.60% | 50.18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.01% | 6.93% | 38.13% | 73.22% |
| Hongkong Hang Seng | HSI | -2.63% | -11.83% | 36.42% | 70.91% |
| Japan Nikkei 225 | EXX7 | 0.73% | 11.95% | 29.97% | 53.74% |
| India NIFTY 50 | INDA | -2.01% | 7.53% | 23.88% | 36.83% |
| Brasil Bovespa | EWZ | 0.66% | 6.21% | 43.29% | 53.22% |
COST Costco Wholesale vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.10% | 8.14% | 22.95% | 28.07% |
| Consumer Discretionary | XLY | 0.76% | 7.75% | 34.12% | 45.88% |
| Consumer Staples | XLP | 0.34% | 4.87% | 27.22% | 59.97% |
| Energy | XLE | -0.10% | 10.57% | 27.34% | 40.33% |
| Financial | XLF | -0.48% | 4.40% | 19.04% | 32.48% |
| Health Care | XLV | -0.79% | 5.77% | 26.45% | 52.05% |
| Industrial | XLI | 1.38% | 7.97% | 21.77% | 37.22% |
| Materials | XLB | 0.76% | 7.91% | 25.44% | 44.93% |
| Real Estate | XLRE | -1.41% | 2.97% | 31.82% | 55.57% |
| Technology | XLK | -1.96% | 4.93% | 25.14% | 27.24% |
| Utilities | XLU | -0.40% | -1.44% | 23.26% | 52.87% |
| Aerospace & Defense | XAR | 0.33% | 2.99% | 25.92% | 41.40% |
| Biotech | XBI | -2.35% | 3.74% | 15.95% | 59.18% |
| Homebuilder | XHB | 1.42% | 5.11% | 10.95% | 14.70% |
| Retail | XRT | -0.98% | 3.99% | 20.62% | 40.36% |
Does Costco Wholesale outperform its market, is COST a Sector Leader?
Yes, over the last 12 months Costco Wholesale (COST) made 65.55%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 5.58%.
Over the last 3 months COST made 10.10%, while XLP made 7.51%.
Yes, over the last 12 months Costco Wholesale (COST) made 65.55%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 5.58%.
Over the last 3 months COST made 10.10%, while XLP made 7.51%.
| Period | COST | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 11.45% | 6.58% | 5.77% |
| 3 Months | 10.10% | 7.51% | 6.32% |
| 12 Months | 65.55% | 5.58% | 29.35% |