(COST) Costco Wholesale - Performance 39.8% in 12m
Compare COST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
92.17%
#2 in Group
Rel. Strength
88.06%
#955 in Universe
Total Return 12m
39.82%
#4 in Group
Total Return 5y
246.40%
#3 in Group
P/E 56.2
100th Percentile in Group
P/E Forward 53.5
100th Percentile in Group
PEG 5.74
86th Percentile in Group
FCF Yield 1.65%
30th Percentile in Group
12m Total Return: COST (39.8%) vs XLP (14.5%)
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 |
9.61% | 21.1% | 63.5% | 19.6 | - | 1.94 | 62.9% | 18.7% |
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 | 8.50% | 2.03% | -6.90% |
| 3 Months | 5.56% | 6.56% | -11.64% |
| 12 Months | 39.82% | 14.47% | 6.50% |
| 5 Years | 246.40% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | COST | XLP | S&P 500 |
| 1 Month | 70.0% | 26.4% | -74.5% |
| 3 Months | -37.0% | 32.7% | -88.2% |
| 12 Months | 88.9% | 60.3% | 66.1% |
| 5 Years | 93.9% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #5 | 6.34% | 16.5% |
| 3 Month | #9 | -0.94% | 19.5% |
| 12 Month | #4 | 22.1% | 31.3% |
| 5 Years | #2 | 120% | 72.3% |
FAQs
Does COST Costco Wholesale outperforms the market?
Yes,
over the last 12 months COST made 39.82%, while its related Sector, the Consumer Staples Sector (XLP) made 14.47%.
Over the last 3 months COST made 5.56%, while XLP made 6.56%.
Over the last 3 months COST made 5.56%, while XLP made 6.56%.
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 | 2.78% | 15.4% | 21.6% | 33.3% |
| US NASDAQ 100 | QQQ | 3.60% | 16.4% | 21.9% | 34.9% |
| US Dow Jones Industrial 30 | DIA | 4.17% | 14.9% | 21.4% | 34.4% |
| German DAX 40 | DAX | -0.02% | 17.0% | 4.56% | 21.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.02% | 16.5% | 14.8% | 33.8% |
| Hongkong Hang Seng | HSI | -1.06% | 19.2% | 18.2% | 22.9% |
| India NIFTY 50 | INDA | -0.31% | 2.80% | 19.2% | 36.6% |
| Brasil Bovespa | EWZ | -1.13% | 13.2% | 19.7% | 49.5% |
COST vs. Sectors COST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.45% | 15.5% | 12.4% | 25.7% |
| Consumer Discretionary | XLY | 4.46% | 14.1% | 18.9% | 31.3% |
| Consumer Staples | XLP | -0.05% | 6.47% | 11.6% | 25.4% |
| Energy | XLE | -2.74% | 18.4% | 21.2% | 50.4% |
| Financial | XLF | 1.52% | 13.1% | 13.9% | 20.5% |
| Health Care | XLV | 2.69% | 15.8% | 23.0% | 40.4% |
| Industrial | XLI | 1.66% | 14.0% | 21.6% | 34.8% |
| Materials | XLB | -0.16% | 15.3% | 28.7% | 47.3% |
| Real Estate | XLRE | -2.26% | 12.0% | 20.0% | 22.7% |
| Technology | XLK | 3.91% | 18.8% | 28.5% | 42.2% |
| Utilities | XLU | -0.01% | 9.61% | 15.7% | 14.8% |
| Aerospace & Defense | XAR | 0.79% | 9.14% | 12.2% | 15.7% |
| Biotech | XBI | -2.90% | 22.5% | 36.1% | 50.0% |
| Homebuilder | XHB | 2.57% | 15.9% | 39.2% | 49.0% |
| Retail | XRT | 2.48% | 12.0% | 26.8% | 44.2% |