COST vs WMT
COST and WMT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | COSTCOSTCO WHOLESALE CORP /NEW | WMTWalmart Inc. |
|---|---|---|
| Market cap | $454.67B | $995.53B |
| P/E (TTM) | 49.4 | 45.5 |
| P/B | 12.70 | 10.13 |
| P/S | 1.5x | 1.4x |
| Dividend yield | 0.54% | 0.75% |
| Revenue | $303.15B(TTM) | $728.47B(TTM) |
| Revenue growth (YoY) | 10.1% | 4.7% |
| Net income | $9.23B(TTM) | $22.08B(TTM) |
| Earnings growth (YoY) | 13.9% | 12.6% |
| EPS, diluted | $20.76(TTM) | $2.76(TTM) |
| EBIT margin | 3.9% | 4.2% |
| ROE | 25.8% | 22.3% |
| ROIC | 45.0% | 16.9% |
| 1y total return | +13.0% | +25.1% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: COST vs WMT
| Metric | COST | WMT |
|---|---|---|
| End value | $77.6K | $61.2K |
| Total return | +676.2% | +512.3% |
| CAGR | +21.9% | +19.1% |
| Volatility | 21.9% | 22.1% |
| Sharpe | 0.83 | 0.72 |
| Sortino | 1.18 | 1.05 |
| Max drawdown | -31.4% | -25.7% |
Based on 2600 common trading days, 2016-06-30 → 2026-11-02 · risk-free 4.16% (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)