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