Overview Performance Dividends Peer Group Options

(COST) Costco Wholesale - Performance 17.7% in 12m

COST performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 91.75%
#1 in Peer-Group
Rel. Strength 68.52%
#2397 in Stock-Universe
Total Return 12m 17.66%
#6 in Peer-Group
Total Return 5y 261.84%
#1 in Peer-Group
P/E Value
P/E Trailing 57.1
P/E Forward 49.8
High / Low USD
52 Week High 1075.46 USD
52 Week Low 798.84 USD
Sentiment Value
VRO Trend Strength +-100 11.03
Buy/Sell Signal +-5 -0.93
Support / Resistance Levels
Support 937.8, 909.5, 892.9, 870.7, 843.1
Resistance 1014.6, 994.5
12m Total Return: COST (17.7%) vs QQQ (11.2%)
Total Return of Costco Wholesale versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (COST) Costco Wholesale - Performance 17.7% in 12m

Top Performer in Consumer Staples Merchandise Retail

Short Term Performance

Symbol 1w 1m 3m
COST -2.44% -0.88% 11.3%
DG -1.59% 28.6% 40.6%
DLTR 0.73% 11.1% 44.2%
PSMT -2.53% 3.07% 28.0%

Long Term Performance

Symbol 6m 12m 5y
COST 0.33% 17.7% 262%
PSMT 13.1% 34.9% 103%
WMT 0.72% 43.0% 158%
DLTR 35.8% -10.6% 6.82%

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		 3.07% 34.9% 103% 22.6 - 1.94 63.0% 18.7%
DLTR NASDAQ
Dollar Tree		 11.1% -10.6% 6.82% 18.6 17.9 1.12 -12.8% 7.16%
DG NYSE
Dollar General		 28.6% -7.67% -36.4% 21.7 20.7 1.9 -80.4% -25.5%

Performance Comparison: COST vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for COST
Total Return (including Dividends) COST QQQ S&P 500
1 Month -0.88% 2.21% 1.73%
3 Months 11.33% 12.68% 8.59%
12 Months 17.66% 11.21% 11.46%
5 Years 261.84% 127.76% 109.12%

Trend Score (consistency of price movement) COST QQQ S&P 500
1 Month -49% 76.2% 69.9%
3 Months 86% 76.2% 69.3%
12 Months 84.8% 37.2% 43.2%
5 Years 93.9% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #6 -3.02% -2.57%
3 Month #6 -1.20% 2.52%
12 Month #6 5.79% 5.56%
5 Years #1 58.87% 73.03%

FAQs

Does Costco Wholesale (COST) outperform the market?

Yes, over the last 12 months COST made 17.66%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.21%. Over the last 3 months COST made 11.33%, while QQQ made 12.68%.

Performance Comparison COST vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

COST vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.1% -2.6% 0.9% 6%
US NASDAQ 100 QQQ -1.9% -3.1% 0.7% 6%
German DAX 40 DAX 0.8% -0.2% -14.5% -11%
Shanghai Shenzhen CSI 300 CSI 300 -2.1% 0% 0.4% 5%
Hongkong Hang Seng HSI -3.5% -6.6% -16% -9%
India NIFTY 50 INDA -0.9% -0.9% 2.4% 18%
Brasil Bovespa EWZ -4% -0.2% -16.3% 10%

COST vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.4% -3.3% -1.9% -6%
Consumer Discretionary XLY -2.2% 0.8% 10% -1%
Consumer Staples XLP -1.6% -2.2% 0.4% 10%
Energy XLE -8.1% -3.6% -0% 15%
Financial XLF 0.1% 1.3% -1.3% -7%
Health Care XLV -3.7% -4.1% 3% 23%
Industrial XLI -0.9% -1.9% -4.3% -1%
Materials XLB -2% -2.4% 1.4% 18%
Real Estate XLRE -2.5% -2.8% 0.8% 5%
Technology XLK -2.8% -3.7% -0.1% 11%
Utilities XLU -2.7% -3.1% -6.2% -2%
Aerospace & Defense XAR -2.2% -9% -17.8% -24%
Biotech XBI -1.7% -8.7% 10.8% 28%
Homebuilder XHB -1.5% 6% 17.5% 28%
Retail XRT 1.4% -2% 9% 17%

COST vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14.8% -16.2% -7.77% 12%
Natural Gas UNG 2.3% 9.2% -14.6% 36%
Gold GLD -6.1% -6.5% -29.1% -31%
Silver SLV -3.3% -11% -18.5% -7%
Copper CPER -0.9% -2.1% -13.6% 10%

COST vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.6% -1.8% 2.5% 22%
iShares High Yield Corp. Bond HYG -2.5% -1.2% -2.6% 9%