Performance of COST Costco Wholesale | 64% 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 Week | -0.73% | -0.42% |
| 1 Month | 0.05% | -2.18% |
| 3 Months | 8.76% | 3.98% |
| 6 Months | 22.3% | 8.48% |
| 12 Months | 64.0% | 23.04% |
| YTD | 36.9% | 13.76% |
| Rel. Perf. 1m | 0.24 | |
| Rel. Perf. 3m | -0.22 | |
| Rel. Perf. 6m | 1.27 | |
| Rel. Perf. 12m | 2.91 | |
| Spearman 1m | 0.48 | -0.122 |
| Spearman 3m | 0.52 | 0.375 |
Is Costco Wholesale a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Costco Wholesale (NASDAQ:COST) is currently (October 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.00 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 October 2024 is 1072.71. This means that COST is currently undervalued and has a potential upside of +20.94% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COST as of October 2024 is 1072.71. This means that COST is currently undervalued and has a potential upside of +20.94% (Margin of Safety).
Is COST a buy, sell or hold?
- Strong Buy: 16
- Buy: 7
- Hold: 13
- 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 | -0.46% | -1.35% | 7.51% | 24.45% |
| US NASDAQ 100 | QQQ | -1.58% | -2.43% | 6.37% | 22.88% |
| US Dow Jones Industrial 30 | DIA | 0.86% | 0.16% | 11.29% | 34.70% |
| German DAX 40 | DAX | -1.29% | 2.56% | 14.46% | 32.03% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.59% | 3.51% | 11.58% | 50.50% |
| Hongkong Hang Seng | HSI | -1.12% | 3.21% | 8.62% | 51.29% |
| India NIFTY 50 | INDA | -0.10% | 5.67% | 17.13% | 36.68% |
| Brasil Bovespa | EWZ | -1.12% | 4.39% | 30.51% | 65.54% |
COST Costco Wholesale vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.35% | -1.53% | 6.16% | 21.15% |
| Consumer Discretionary | XLY | -2.41% | -0.17% | 10.00% | 30.54% |
| Consumer Staples | XLP | -0.31% | 2.23% | 13.81% | 40.92% |
| Energy | XLE | 0.24% | -2.26% | 28.24% | 55.65% |
| Financial | XLF | -0.67% | -4.51% | 5.59% | 15.68% |
| Health Care | XLV | 0.94% | 2.80% | 15.51% | 42.58% |
| Industrial | XLI | 1.42% | -0.67% | 11.58% | 23.78% |
| Materials | XLB | 1.48% | 2.30% | 16.37% | 36.91% |
| Real Estate | XLRE | -1.62% | 0.23% | 0.31% | 25.71% |
| Technology | XLK | 0.03% | -2.22% | 7.17% | 22.55% |
| Utilities | XLU | 0.03% | -0.68% | -0.26% | 23.77% |
| Aerospace & Defense | XAR | 2.05% | -1.60% | 5.94% | 24.63% |
| Biotech | XBI | -1.08% | -0.01% | 6.96% | 15.02% |
| Homebuilder | XHB | 2.44% | 5.29% | 9.30% | -1.46% |
| Retail | XRT | 0.10% | 1.86% | 17.17% | 31.99% |
Does Costco Wholesale outperform its market, is COST a Sector Leader?
Yes, over the last 12 months Costco Wholesale (COST) made 63.96%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 23.04%.
Over the last 3 months COST made 8.76%, while XLP made 3.98%.
Yes, over the last 12 months Costco Wholesale (COST) made 63.96%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 23.04%.
Over the last 3 months COST made 8.76%, while XLP made 3.98%.
| Period | COST | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 0.05% | -2.18% | 1.40% |
| 3 Months | 8.76% | 3.98% | 7.12% |
| 12 Months | 63.96% | 23.04% | 39.51% |