COST vs WMT
COST and WMT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | COSTCOSTCO WHOLESALE CORP /NEW | WMTWALMART INC. |
|---|---|---|
| Market cap | $419.46B | $817.97B |
| P/E (TTM) | 47.6 | 37.4 |
| P/B | 12.52 | 8.33 |
| P/S | 1.5x | 1.2x |
| Dividend yield | 0.52% | 0.92% |
| Revenue | $293.59B(TTM) | $728.47B(TTM) |
| Revenue growth (YoY) | 8.2% | 4.7% |
| Net income | $8.84B(TTM) | $22.08B(TTM) |
| Earnings growth (YoY) | 9.9% | 12.6% |
| EPS, diluted | $19.88(TTM) | $2.76(TTM) |
| EBIT margin | 3.8% | 4.2% |
| ROE | 24.2% | 22.3% |
| ROIC | 38.4% | 16.9% |
| 1y total return | +0.6% | +8.2% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: COST vs WMT
| Metric | COST | WMT |
|---|---|---|
| End value | $73.9K | $53.4K |
| Total return | +639.4% | +433.9% |
| CAGR | +21.4% | +17.6% |
| Volatility | 21.9% | 22.2% |
| Sharpe | 0.82 | 0.67 |
| Sortino | 1.17 | 0.98 |
| Max drawdown | -31.4% | -25.7% |
Based on 2600 common trading days, 2016-04-27 → 2026-08-28 · risk-free 3.9% (current short-Treasury, held constant)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)