WMT vs COST
WMT and COST side by side — valuation & fundamentals (public data).
Key statistics
| Metric | WMTWalmart Inc. | COSTCOSTCO WHOLESALE CORP /NEW |
|---|---|---|
| Market cap | $983.07B | $448.68B |
| P/E (TTM) | 44.9 | 48.8 |
| P/B | 10.01 | 12.53 |
| P/S | 1.4x | 1.5x |
| Dividend yield | 0.76% | 0.55% |
| Revenue | $728.47B(TTM) | $303.15B(TTM) |
| Revenue growth (YoY) | 4.7% | 10.1% |
| Net income | $22.08B(TTM) | $9.23B(TTM) |
| Earnings growth (YoY) | 12.6% | 13.9% |
| EPS, diluted | $2.76(TTM) | $20.76(TTM) |
| EBIT margin | 4.2% | 3.9% |
| ROE | 22.3% | 25.8% |
| ROIC | 16.9% | 45.0% |
| 1y total return | +21.7% | +10.6% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: WMT vs COST
| Metric | WMT | COST |
|---|---|---|
| End value | $60.8K | $76.6K |
| Total return | +508.4% | +666.1% |
| CAGR | +19.1% | +21.8% |
| Volatility | 22.1% | 21.9% |
| Sharpe | 0.72 | 0.82 |
| Sortino | 1.05 | 1.18 |
| Max drawdown | -25.7% | -31.4% |
Based on 2600 common trading days, 2016-06-29 → 2026-10-30 · 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)