Overview Performance Dividends Peer Group Options

(COST) Costco Wholesale - Performance 15.2% in 12m

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

Performance Rating 89.81%
#3 in Peer-Group
Rel. Strength 64.43%
#2726 in Stock-Universe
Total Return 12m 15.21%
#5 in Peer-Group
Total Return 5y 226.31%
#2 in Peer-Group
P/E Value
P/E Trailing 56.1
P/E Forward 48.5
High / Low USD
52 Week High 1075.46 USD
52 Week Low 798.84 USD
Sentiment Value
VRO Trend Strength +-100 7.89
Buy/Sell Signal +-5 -0.35
Support / Resistance Levels
Support 939.9, 909.5, 892.9, 876.3, 843.1
Resistance 1009.1, 990.1
12m Total Return: COST (15.2%) vs QQQ (13.3%)
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 15.2% in 12m

Top Performer in Consumer Staples Merchandise Retail

Short Term Performance

Symbol 1w 1m 3m
COST -2.2% -2.65% 0.85%
DLTR 4.92% 16.1% 51.7%
DG -2.22% 2.03% 27.7%
TGT 2.60% 6.25% 13.6%

Long Term Performance

Symbol 6m 12m 5y
COST 5.19% 15.2% 226%
DLTR 53.7% 2.46% 18.5%
PSMT 28.4% 36.7% 85.6%
WMT 3.67% 36.6% 135%

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		 0.4% 36.7% 85.6% 22.5 - 1.94 63.0% 18.7%
DLTR NASDAQ
Dollar Tree		 16.1% 2.46% 18.5% 20.1 18.9 1.12 -12.5% 0.6%
DG NYSE
Dollar General		 2.03% -11.7% -34.9% 21.5 20.5 1.86 -74.3% -9.81%

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 -2.65% 4.21% 4.01%
3 Months 0.85% 22.10% 17.14%
12 Months 15.21% 13.29% 13.46%
5 Years 226.31% 121.06% 112.73%

Trend Score (consistency of price movement) COST QQQ S&P 500
1 Month -38.2% 89.4% 90.3%
3 Months 5.5% 97.6% 97.5%
12 Months 80.2% 48.8% 46.4%
5 Years 93.8% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th0.00 -6.59% -6.41%
3 Month %th25.00 -17.40% -13.91%
12 Month %th62.50 1.69% 1.54%
5 Years %th100.00 47.61% 53.39%

FAQs

Does Costco Wholesale (COST) outperform the market?

Yes, over the last 12 months COST made 15.21%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.29%. Over the last 3 months COST made 0.85%, while QQQ made 22.10%.

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 -2.7% -6.7% -2.7% 2%
US NASDAQ 100 QQQ -2.6% -6.9% -4.7% 2%
German DAX 40 DAX -3% -3.9% -14.8% -15%
Shanghai Shenzhen CSI 300 CSI 300 -3.9% -7.2% -7.2% -4%
Hongkong Hang Seng HSI -3.6% -5.5% -24.7% -20%
India NIFTY 50 INDA -1.3% -1.8% -3.2% 18%
Brasil Bovespa EWZ 1.5% -2% -17.8% 14%

COST vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.3% -4.4% -6% -9%
Consumer Discretionary XLY -3.6% -6% 5% -3%
Consumer Staples XLP -0.6% -2.5% -1.8% 8%
Energy XLE -5.6% -6.8% 4.9% 13%
Financial XLF -1.2% -5.3% -5% -10%
Health Care XLV -2.8% -2.7% 8.8% 22%
Industrial XLI -3.1% -7.1% -8.6% -8%
Materials XLB -3.3% -7.1% -3.3% 11%
Real Estate XLRE -2.4% -2.5% -1.2% 7%
Technology XLK -2.6% -9.3% -7.8% 4%
Utilities XLU -2.7% -5.3% -6.7% -5%
Aerospace & Defense XAR -3.3% -9.5% -22.7% -34%
Biotech XBI -6.3% -5.8% 7.5% 26%
Homebuilder XHB -5.7% -11.4% 3.9% 16%
Retail XRT -2.6% -5.9% 2.1% 9%

COST vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.3% -5.95% 11.2% 20%
Natural Gas UNG -0.9% 3.8% 23.3% 17%
Gold GLD -2.8% -2.9% -20.6% -23%
Silver SLV -7% -9% -24.7% -7%
Copper CPER -13% -17.6% -22.3% -8%

COST vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.8% -2.6% 2.6% 20%
iShares High Yield Corp. Bond HYG -2.1% -3.8% 0.3% 6%