BAC vs COST
Comparison between Bank Of America Corp (BAC, Company) and Costco Wholesale Corp (COST, Company).
BAC is from the Financial Services sector, while COST is from the Consumer Defensive sector.
5-Year PerformanceCOST has outperformed BAC, delivering a return of +20.9% compared to +10.4%
BAC vs COST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BAC
$401B
Winner
COST
$422B
Max Drawdown
BAC
94.28%
Winner
COST
53.39%
Sharpe Ratio
Winner
BAC
1.19
COST
-0.20
5Y Beta
BAC
0.90
Winner
COST
0.43
Industry
BAC
Banks - Diversified
COST
Discount Stores
P/E Ratio
Winner
BAC
12.88
COST
47.75
Forward P/E
Winner
BAC
12.80
COST
42.19
PEG Ratio
Winner
BAC
0.62
COST
3.77
Dividend Yield
Winner
BAC
1.96%
COST
0.56%
5Y Dividends CAGR
Winner
BAC
16.17%
COST
-12.35%
5Y EPS CAGR
BAC
11.43%
Winner
COST
13.27%
Debt to Equity
BAC
108.41%
Winner
COST
16.92%
Free Cash Flow Yield
Winner
BAC
14.12%
COST
2.09%
P/S Ratio
BAC
3.64
Winner
COST
1.44
P/B Ratio
Winner
BAC
1.45
COST
12.59
BAC vs COST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAC
+13.19%
COST
-6.86%
3M
Winner
BAC
+23.38%
COST
-0.69%
6M
BAC
+5.36%
Winner
COST
+12.35%
1Y
Winner
BAC
+28.74%
COST
-4.12%
5Y(CAGR)
BAC
+10.40%
Winner
COST
+20.86%
10Y(CAGR)
BAC
+17.90%
Winner
COST
+21.86%
Max(CAGR)
BAC
+5.09%
Winner
COST
+14.47%
BAC vs COST - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BAC | COST |
|---|---|---|
| 2026 | +5.39% | +12.39% |
| 2025 | +27.05% | -4.72% |
| 2024 | +32.95% | +41.64% |
| 2023 | +3.60% | +50.03% |
| 2022 | -26.60% | -18.91% |
| 2021 | +50.97% | +50.47% |
| 2020 | -12.66% | +33.72% |
| 2019 | +44.29% | +44.95% |
| 2018 | -16.06% | +9.30% |
| 2017 | +33.08% | +22.66% |
| 2016 | +36.58% | +1.51% |
| 2015 | -4.83% | +19.11% |
| 2014 | +11.92% | +21.70% |
| 2013 | +29.81% | +18.56% |
| 2012 | +101.15% | +26.50% |
| 2011 | -60.63% | +16.31% |
| 2010 | -14.73% | +23.17% |
| 2009 | +5.61% | +12.51% |
| 2008 | -60.51% | -22.17% |
| 2007 | -18.77% | +33.29% |
| 2006 | +18.30% | +6.93% |
| 2005 | +3.56% | +4.29% |
| 2004 | +23.56% | +34.26% |
| 2003 | +18.25% | +28.16% |
| 2002 | +14.51% | -36.87% |
| 2001 | +40.03% | +7.74% |
| 2000 | -1.09% | -10.25% |
| 1999 | -21.96% | +16.15% |
BAC vs COST Drawdown Comparison
The maximum drawdown for BAC was -93.11%, occurring on Mar 6, 2009. Recovery took 3396 trading sessions.
The maximum drawdown for COST was -53.39%, occurring on Dec 24, 2002. Recovery took 1551 trading sessions.
The current COST drawdown is -12.49%.
| Rank | BAC | COST |
|---|---|---|
| #1 | -93.11% Oct 5, 2007 - Apr 5, 2021 | -53.39% May 1, 2000 - Jul 3, 2006 |
| #2 | -46.63% Feb 8, 2022 - Nov 11, 2024 | -48.03% Jul 8, 2008 - Dec 20, 2010 |
| #3 | -40.70% Nov 16, 1999 - Jul 17, 2001 | -31.40% Apr 7, 2022 - Dec 5, 2023 |
| #4 | -28.37% May 17, 2002 - Apr 22, 2003 | -22.02% Sep 11, 2018 - Apr 1, 2019 |
| #5 | -27.51% Feb 6, 2025 - Jun 26, 2025 | -20.74% Feb 13, 2025 - May 18, 2026 |
| #6 | -20.82% Aug 23, 2001 - Nov 23, 2001 | -20.65% Feb 3, 2000 - Mar 16, 2000 |
| #7 | -17.92% Jan 6, 2026 - Jun 16, 2026 | -19.49% Dec 1, 2020 - May 27, 2021 |
| #8 | -14.65% Jun 4, 2021 - Sep 27, 2021 | -18.54% Jul 3, 2006 - Feb 15, 2007 |
| #9 | -11.89% Jul 25, 2003 - Jan 21, 2004 | -17.43% Jun 7, 2017 - Nov 30, 2017 |
| #10 | -11.59% Nov 16, 2006 - Oct 5, 2007 | -16.23% Dec 7, 2007 - May 1, 2008 |
| #11 | -10.68% Jun 21, 2005 - Nov 23, 2005 | -15.93% Dec 29, 2021 - Mar 29, 2022 |
| #12 | -10.35% Nov 3, 2021 - Jan 7, 2022 | -15.86% Dec 8, 2015 - Jul 19, 2016 |
| #13 | -9.47% Jan 11, 2022 - Feb 8, 2022 | -15.80% May 19, 2011 - Sep 16, 2011 |
| #14 | -8.68% Nov 27, 2024 - Feb 6, 2025 | -15.60% Aug 12, 2016 - Feb 8, 2017 |
| #15 | -8.57% Nov 23, 2001 - Feb 28, 2002 | -14.75% Dec 3, 1999 - Jan 18, 2000 |
Correlation
Correlation between BAC and COST is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (1999 - 2026)
BAC vs COST dividend yield comparison.
| Year | BAC | COST |
|---|---|---|
| 2026 | 1.66% | 0.29% |
| 2025 | 1.96% | 0.59% |
| 2024 | 2.28% | 0.49% |
| 2023 | 2.73% | 2.87% |
| 2022 | 2.60% | 0.76% |
| 2021 | 1.75% | 0.54% |
| 2020 | 2.38% | 3.38% |
| 2019 | 1.87% | 0.86% |
| 2018 | 2.19% | 1.08% |
| 2017 | 1.32% | 4.81% |
| 2016 | 1.13% | 1.09% |
| 2015 | 1.19% | 4.06% |
| 2014 | 0.67% | 0.97% |
| 2013 | 0.26% | 1.01% |
| 2012 | 0.34% | 8.17% |
| 2011 | 0.72% | 1.11% |
| 2010 | 0.30% | 1.10% |
| 2009 | 0.27% | 1.18% |
| 2008 | 28.12% | 1.19% |
| 2007 | 5.82% | 0.81% |
| 2006 | 3.97% | 0.96% |
| 2005 | 4.12% | 0.90% |
| 2004 | 3.62% | 0.62% |
| 2003 | 3.58% | 0.00% |
| 2002 | 3.51% | 0.00% |
| 2001 | 3.62% | 0.00% |
| 2000 | 4.49% | 0.00% |
| 1999 | 1.00% | 0.00% |
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