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COST vs ABBV

Comparison between Costco Wholesale Corp (COST, Company) and Abbvie Inc (ABBV, Company).

COST is from the Consumer Defensive sector, while ABBV is from the Healthcare sector.

5-Year PerformanceCOST has outperformed ABBV, delivering a return of +20.9% compared to +20.0%

COST vs ABBV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COST
$422B
ABBV
$383B
Max Drawdown
COST
53.39%
Winner
ABBV
48.88%
Sharpe Ratio
COST
-0.20
Winner
ABBV
1.05
5Y Beta
COST
0.43
Winner
ABBV
0.29
Industry
COST
Discount Stores
ABBV
Drug Manufacturers - General
P/E Ratio
Winner
COST
47.75
ABBV
123.31
Forward P/E
COST
42.19
Winner
ABBV
16.13
PEG Ratio
COST
3.77
Winner
ABBV
0.60
Dividend Yield
COST
0.56%
Winner
ABBV
3.11%
5Y Dividends CAGR
COST
-12.35%
Winner
ABBV
11.06%
5Y EPS CAGR
Winner
COST
13.27%
ABBV
-19.65%
Debt to Equity
COST
16.92%
Winner
ABBV
0.00%
Free Cash Flow Yield
COST
2.09%
Winner
ABBV
5.21%
P/S Ratio
Winner
COST
1.44
ABBV
6.09
P/B Ratio
Winner
COST
12.59
ABBV
50.46

COST vs ABBV - Historical Returns

Returns include dividend reinvestment.

1M
COST
-6.86%
Winner
ABBV
+8.84%
3M
COST
-0.69%
Winner
ABBV
+15.51%
6M
Winner
COST
+12.35%
ABBV
+4.30%
1Y
COST
-4.12%
Winner
ABBV
+31.95%
5Y(CAGR)
Winner
COST
+20.86%
ABBV
+19.98%
10Y(CAGR)
Winner
COST
+21.86%
ABBV
+19.19%
Max(CAGR)
COST
+14.47%
Winner
ABBV
+19.83%

COST vs ABBV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOSTABBV
2026+12.39%+4.06%
2025-4.72%+31.84%
2024+41.64%+15.29%
2023+50.03%-0.70%
2022-18.91%+24.02%
2021+50.47%+34.59%
2020+33.72%+26.17%
2019+44.95%+4.86%
2018+9.30%-2.69%
2017+22.66%+60.67%
2016+1.51%+12.99%
2015+19.11%-7.10%
2014+21.70%+30.02%
2013+18.56%+56.32%
2012+26.50%N/A
2011+16.31%N/A
2010+23.17%N/A
2009+12.51%N/A
2008-22.17%N/A
2007+33.29%N/A
2006+6.93%N/A
2005+4.29%N/A
2004+34.26%N/A
2003+28.16%N/A
2002-36.87%N/A
2001+7.74%N/A
2000-10.25%N/A
1999+16.15%N/A

COST vs ABBV Drawdown Comparison

The maximum drawdown for COST was -53.39%, occurring on Dec 24, 2002. Recovery took 1551 trading sessions.

The maximum drawdown for ABBV was -45.08%, occurring on Aug 15, 2019. Recovery took 720 trading sessions.

The current COST drawdown is -12.49%. The current ABBV drawdown is -1.65%.

RankCOSTABBV
#1-53.39%
May 1, 2000 - Jul 3, 2006
-45.08%
Jan 26, 2018 - Dec 4, 2020
#2-48.03%
Jul 8, 2008 - Dec 20, 2010
-31.59%
Jul 28, 2015 - May 2, 2017
#3-31.40%
Apr 7, 2022 - Dec 5, 2023
-21.89%
Apr 8, 2022 - Jan 10, 2024
#4-22.02%
Sep 11, 2018 - Apr 1, 2019
-20.73%
Mar 10, 2025 - Sep 4, 2025
#5-20.74%
Feb 13, 2025 - May 18, 2026
-19.80%
Dec 5, 2014 - Jun 18, 2015
#6-20.65%
Feb 3, 2000 - Mar 16, 2000
-19.07%
Oct 31, 2024 - Feb 21, 2025
#7-19.49%
Dec 1, 2020 - May 27, 2021
-17.31%
Oct 1, 2025 - Apr 27, 2026
#8-18.54%
Jul 3, 2006 - Feb 15, 2007
-14.19%
Mar 28, 2024 - Jul 25, 2024
#9-17.43%
Jun 7, 2017 - Nov 30, 2017
-13.10%
Dec 18, 2013 - May 19, 2014
#10-16.23%
Dec 7, 2007 - May 1, 2008
-12.95%
May 17, 2013 - Sep 17, 2013
#11-15.93%
Dec 29, 2021 - Mar 29, 2022
-11.91%
Aug 31, 2021 - Dec 6, 2021
#12-15.86%
Dec 8, 2015 - Jul 19, 2016
-10.59%
Sep 17, 2014 - Oct 23, 2014
#13-15.80%
May 19, 2011 - Sep 16, 2011
-9.91%
Jul 3, 2014 - Sep 11, 2014
#14-15.60%
Aug 12, 2016 - Feb 8, 2017
-9.16%
Jan 20, 2021 - Apr 23, 2021
#15-14.75%
Dec 3, 1999 - Jan 18, 2000
-7.49%
Sep 18, 2013 - Oct 17, 2013

Correlation

Correlation between COST and ABBV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2004 - 2026)

COST vs ABBV dividend yield comparison.

YearCOSTABBV
20260.29%1.47%
20250.59%2.87%
20240.49%3.49%
20232.87%3.82%
20220.76%3.49%
20210.54%3.84%
20203.38%4.41%
20190.86%4.83%
20181.08%3.89%
20174.81%2.65%
20161.09%3.64%
20154.06%3.41%
20140.97%2.54%
20131.01%3.03%
20128.17%0.00%
20111.11%0.00%
20101.10%0.00%
20091.18%0.00%
20081.19%0.00%
20070.81%0.00%
20060.96%0.00%
20050.90%0.00%
20040.62%0.00%

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