Both in Retail Trade
Costco Wholesale vs Walmart
Over the past year COST returned +6.3% and WMT returned +10.9%; their daily moves had a correlation of 0.61.
COST +6.3% WMT +10.9%Growth of $1, one year, split-adjusted
| Metric | COST | WMT |
|---|---|---|
| Price | $995.53 | $118.70 |
| Market cap | $441.15B | $941.74B |
| Today | +0.65% | −0.09% |
| 1 month | +11.2% | +11.2% |
| 6 months | −0.2% | −7.2% |
| Year to date | +15.4% | +6.5% |
| 1 year | +7.6% | +11.5% |
| Revenue growth (YoY) | +11.1% | +5.9% |
| Gross margin | 12.7% | 26.1% |
| Net margin | 3.1% | 3.4% |
| P/E (TTM) | 47.8× | 42.7× |
| Price / sales | 1.5× | 1.3× |
| Net cash | $15.14B | -$45.71B |
| Dividend yield | 0.59% | 0.83% |
| Volatility (60d) | 17.9% | 28.9% |
| Short % of float | 1.7% | 1.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).