COST vs WMT
COST and WMT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | COSTCOSTCO WHOLESALE CORP /NEW | WMTWALMART INC. |
|---|---|---|
| Market cap | $401.27B | $849.86B |
| P/E (TTM) | 45.5 | 38.8 |
| P/B | 11.98 | 8.65 |
| P/S | 1.5x | 1.2x |
| Dividend yield | 0.54% | 0.88% |
| 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 | -5.7% | +5.3% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: COST vs WMT
| 지표 | COST | WMT |
|---|---|---|
| 최종 가치 | $71.8K | $56.0K |
| 총수익률 | +618.1% | +460.1% |
| CAGR | +21.0% | +18.1% |
| 변동성 | 21.9% | 22.2% |
| 샤프 | 0.80 | 0.68 |
| 소르티노 | 1.14 | 1.00 |
| 최대 낙폭 | -31.4% | -25.7% |
공통 거래일 2600일 기준, 2016-05-10 → 2026-09-11 · 무위험수익률 4.07% (현재 단기 국채 금리, 고정 적용)
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)