COST vs ORCL
Comparison between Costco Wholesale Corp (COST, Company) and Oracle Corp (ORCL, Company).
COST is from the Consumer Defensive sector, while ORCL is from the Technology sector.
5-Year PerformanceCOST has outperformed ORCL, delivering a return of +18.8% compared to +8.7%
COST vs ORCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COST vs ORCL - Historical Returns
Returns include dividend reinvestment.
COST vs ORCL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COST | ORCL |
|---|---|---|
| 2026 | +9.05% | -34.45% |
| 2025 | -4.72% | +18.59% |
| 2024 | +41.64% | +62.10% |
| 2023 | +50.03% | +27.84% |
| 2022 | -18.91% | -5.40% |
| 2021 | +50.47% | +38.89% |
| 2020 | +33.72% | +21.98% |
| 2019 | +44.95% | +19.15% |
| 2018 | +9.30% | -1.62% |
| 2017 | +22.66% | +24.13% |
| 2016 | +1.51% | +8.77% |
| 2015 | +19.11% | -16.44% |
| 2014 | +21.70% | +20.30% |
| 2013 | +18.56% | +11.11% |
| 2012 | +26.50% | +30.63% |
| 2011 | +16.31% | -18.30% |
| 2010 | +23.17% | +26.95% |
| 2009 | +12.51% | +34.24% |
| 2008 | -22.17% | -21.16% |
| 2007 | +33.29% | +28.95% |
| 2006 | +6.93% | +36.03% |
| 2005 | +4.29% | -8.95% |
| 2004 | +34.26% | +4.41% |
| 2003 | +28.16% | +18.02% |
| 2002 | -36.87% | -22.75% |
| 2001 | +7.74% | -47.65% |
| 2000 | -10.25% | -1.57% |
| 1999 | +16.15% | +118.99% |
COST vs ORCL Drawdown Comparison
The maximum drawdown for COST was -53.39%, occurring on Dec 24, 2002. Recovery took 1551 trading sessions.
The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.
The current COST drawdown is -15.09%. The current ORCL drawdown is -60.86%.
| Rank | COST | ORCL |
|---|---|---|
| #1 | -53.39% May 1, 2000 - Jul 3, 2006 | -84.19% Sep 1, 2000 - Dec 18, 2014 |
| #2 | -48.03% Jul 8, 2008 - Dec 20, 2010 | -62.61% Sep 10, 2025 - Jul 20, 2026 |
| #3 | -31.40% Apr 7, 2022 - Dec 5, 2023 | -40.36% Dec 15, 2021 - May 18, 2023 |
| #4 | -22.02% Sep 11, 2018 - Apr 1, 2019 | -35.77% Nov 21, 2024 - Jun 12, 2025 |
| #5 | -20.74% Feb 13, 2025 - May 18, 2026 | -32.97% Jul 10, 2019 - Sep 2, 2020 |
| #6 | -20.65% Feb 3, 2000 - Mar 16, 2000 | -29.18% Mar 27, 2000 - Aug 31, 2000 |
| #7 | -19.49% Dec 1, 2020 - May 27, 2021 | -25.24% Dec 24, 2014 - Mar 16, 2017 |
| #8 | -18.54% Jul 3, 2006 - Feb 15, 2007 | -20.62% Jan 21, 2000 - Feb 7, 2000 |
| #9 | -17.43% Jun 7, 2017 - Nov 30, 2017 | -20.55% Sep 11, 2023 - Mar 12, 2024 |
| #10 | -16.57% May 19, 2026 - Jul 9, 2026 | -18.83% Mar 9, 2018 - Feb 22, 2019 |
| #11 | -16.23% Dec 7, 2007 - May 1, 2008 | -18.71% Jan 3, 2000 - Jan 20, 2000 |
| #12 | -15.93% Dec 29, 2021 - Mar 29, 2022 | -13.04% Aug 6, 2025 - Sep 10, 2025 |
| #13 | -15.86% Dec 8, 2015 - Jul 19, 2016 | -13.03% Jul 12, 2024 - Sep 10, 2024 |
| #14 | -15.80% May 19, 2011 - Sep 16, 2011 | -12.44% Nov 22, 1999 - Dec 3, 1999 |
| #15 | -15.60% Aug 12, 2016 - Feb 8, 2017 | -11.70% Mar 20, 2024 - Jun 12, 2024 |
Correlation
Correlation between COST and ORCL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
COST vs ORCL dividend yield comparison.
| Year | COST | ORCL |
|---|---|---|
| 2026 | 0.30% | 1.18% |
| 2025 | 0.59% | 0.97% |
| 2024 | 0.49% | 0.96% |
| 2023 | 2.87% | 1.44% |
| 2022 | 0.76% | 1.57% |
| 2021 | 0.54% | 1.38% |
| 2020 | 3.38% | 1.48% |
| 2019 | 0.86% | 1.72% |
| 2018 | 1.08% | 1.68% |
| 2017 | 4.81% | 1.52% |
| 2016 | 1.09% | 1.56% |
| 2015 | 4.06% | 1.56% |
| 2014 | 0.97% | 1.07% |
| 2013 | 1.01% | 0.63% |
| 2012 | 8.17% | 1.26% |
| 2011 | 1.11% | 0.90% |
| 2010 | 1.10% | 0.64% |
| 2009 | 1.18% | 0.61% |
| 2008 | 1.19% | 0.00% |
| 2007 | 0.81% | 0.00% |
| 2006 | 0.96% | 0.00% |
| 2005 | 0.90% | 0.00% |
| 2004 | 0.62% | 0.00% |
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