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COST vs MA

Comparison between Costco Wholesale Corp (COST, Company) and Mastercard Incorporated - Class A (MA, Company).

COST is from the Consumer Defensive sector, while MA is from the Financial Services sector.

5-Year PerformanceCOST has outperformed MA, delivering a return of +22.6% compared to +6.3%

COST vs MA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COST
$442B
MA
$438B
Max Drawdown
Winner
COST
53.39%
MA
62.76%
Sharpe Ratio
Winner
COST
-0.07
MA
-0.64
5Y Beta
Winner
COST
0.47
MA
0.70
Industry
COST
Discount Stores
MA
Credit Services
P/E Ratio
COST
51.66
Winner
MA
30.03
Forward P/E
COST
45.66
Winner
MA
25.13
PEG Ratio
COST
4.25
Winner
MA
1.51
Dividend Yield
COST
0.51%
Winner
MA
0.65%
5Y Dividends CAGR
COST
-12.35%
Winner
MA
19.06%
5Y EPS CAGR
COST
14.42%
Winner
MA
18.06%
Debt to Equity
Winner
COST
17.95%
MA
282.18%
Free Cash Flow Yield
COST
2.06%
Winner
MA
4.06%
P/S Ratio
Winner
COST
1.54
MA
12.81
P/B Ratio
Winner
COST
14.00
MA
66.38

COST vs MA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COST
-1.94%
MA
-2.13%
3M
Winner
COST
+1.27%
MA
-7.28%
6M
Winner
COST
+9.64%
MA
-9.94%
1Y
Winner
COST
+0.67%
MA
-12.11%
5Y(CAGR)
Winner
COST
+22.59%
MA
+6.32%
10Y(CAGR)
Winner
COST
+23.18%
MA
+18.45%
Max(CAGR)
COST
+14.77%
Winner
MA
+27.06%

COST vs MA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOSTMA
2026+18.39%-11.73%
2025-4.72%+9.90%
2024+41.64%+25.53%
2023+50.03%+23.73%
2022-18.91%-5.71%
2021+50.47%+2.72%
2020+33.72%+18.27%
2019+44.95%+58.25%
2018+9.30%+24.87%
2017+22.66%+44.68%
2016+1.51%+9.79%
2015+19.11%+14.44%
2014+21.70%+3.89%
2013+18.56%+64.32%
2012+26.50%+33.69%
2011+16.31%+69.18%
2010+23.17%-12.52%
2009+12.51%+71.51%
2008-22.17%-33.23%
2007+33.29%+124.14%
2006+6.93%+114.37%
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 MA Drawdown Comparison

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

The maximum drawdown for MA was -62.66%, occurring on Jan 20, 2009. Recovery took 781 trading sessions.

The current COST drawdown is -5.67%. The current MA drawdown is -16.90%.

RankCOSTMA
#1-53.39%
May 1, 2000 - Jul 3, 2006
-62.66%
Jun 2, 2008 - Jul 7, 2011
#2-48.03%
Jul 8, 2008 - Dec 20, 2010
-41.00%
Feb 19, 2020 - Aug 24, 2020
#3-31.40%
Apr 7, 2022 - Dec 5, 2023
-28.25%
Feb 2, 2022 - Jul 3, 2023
#4-22.02%
Sep 11, 2018 - Apr 1, 2019
-23.96%
Jul 16, 2007 - Oct 31, 2007
#5-20.74%
Feb 13, 2025 - Dec 22, 2025
-22.40%
Apr 28, 2021 - Feb 2, 2022
#6-20.65%
Feb 3, 2000 - Mar 16, 2000
-21.86%
Oct 1, 2018 - Feb 22, 2019
#7-19.49%
Dec 1, 2020 - May 27, 2021
-21.71%
Dec 13, 2007 - Mar 25, 2008
#8-18.54%
Jul 3, 2006 - Feb 15, 2007
-21.07%
Aug 28, 2020 - Feb 24, 2021
#9-17.43%
Jun 7, 2017 - Nov 30, 2017
-20.38%
Nov 6, 2015 - Sep 21, 2016
#10-16.23%
Dec 7, 2007 - May 1, 2008
-18.92%
Aug 22, 2025 - Mar 27, 2026
#11-15.93%
Dec 29, 2021 - Mar 29, 2022
-18.46%
Jan 9, 2014 - Nov 3, 2014
#12-15.86%
Dec 8, 2015 - Jul 19, 2016
-16.73%
Feb 28, 2025 - May 12, 2025
#13-15.80%
May 19, 2011 - Sep 16, 2011
-14.38%
Apr 27, 2012 - Sep 21, 2012
#14-15.60%
Aug 12, 2016 - Feb 8, 2017
-13.74%
Aug 3, 2011 - Sep 7, 2011
#15-14.75%
Dec 3, 1999 - Jan 18, 2000
-13.09%
Feb 8, 2007 - May 1, 2007

Correlation

Correlation between COST and MA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2004 - 2026)

COST vs MA dividend yield comparison.

YearCOSTMA
20260.27%0.35%
20250.59%0.53%
20240.49%0.50%
20232.87%0.53%
20220.76%0.56%
20210.54%0.49%
20203.38%0.45%
20190.86%0.44%
20181.08%0.53%
20174.81%0.58%
20161.09%0.74%
20154.06%0.66%
20140.97%0.51%
20131.01%0.25%
20128.17%0.21%
20111.11%0.16%
20101.10%0.27%
20091.18%0.23%
20081.19%0.42%
20070.81%0.25%
20060.96%0.09%
20050.90%0.00%
20040.62%0.00%

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