COST vs SLVO

Comparison between Costco Wholesale Corp (COST, Company) and UBS AG London Branch (SLVO, Company).

COST vs SLVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COST(COMPANY)	SLVO(COMPANY)
Market Cap	$442B	$391B
Max Drawdown	53.39%	25.23%
Sharpe Ratio	-0.07	1.90
5Y Beta	0.47	N/A
Industry	Discount Stores	N/A
P/E Ratio	51.66	-81.46
Forward P/E	45.66	N/A
PEG Ratio	4.25	N/A
Dividend Yield	0.51%	N/A
5Y Dividends CAGR	-12.35%	N/A
5Y EPS CAGR	14.42%	N/A
Debt to Equity	17.95%	467.72%
Free Cash Flow Yield	2.06%	9.73%
P/S Ratio	1.54	N/A
P/B Ratio	14.00	N/A

Market Cap

Winner

COST

$442B

SLVO

$391B

Max Drawdown

COST

53.39%

Winner

SLVO

25.23%

Sharpe Ratio

COST

-0.07

Winner

SLVO

1.90

5Y Beta

COST

0.47

SLVO

N/A

Industry

COST

Discount Stores

SLVO

N/A

P/E Ratio

COST

51.66

Winner

SLVO

-81.46

Forward P/E

COST

45.66

SLVO

N/A

PEG Ratio

COST

4.25

SLVO

N/A

Dividend Yield

COST

0.51%

SLVO

N/A

5Y Dividends CAGR

COST

-12.35%

SLVO

N/A

5Y EPS CAGR

COST

14.42%

SLVO

N/A

Debt to Equity

Winner

COST

17.95%

SLVO

467.72%

Free Cash Flow Yield

COST

2.06%

Winner

SLVO

9.73%

P/S Ratio

COST

1.54

SLVO

N/A

P/B Ratio

COST

14.00

SLVO

N/A

COST vs SLVO - Historical Returns

Returns include dividend reinvestment.

Period	COST	SLVO
1 month	-1.94%	+7.95%
3 months	+1.27%	+9.18%
6 months	+9.64%	+32.99%
1 year	+0.67%	+73.04%
5 years(CAGR)	+22.59%	N/A
10 years(CAGR)	+23.18%	N/A
Max(CAGR)	+14.77%	+43.05%

COST

-1.94%

Winner

SLVO

+7.95%

COST

+1.27%

Winner

SLVO

+9.18%

COST

+9.64%

Winner

SLVO

+32.99%

COST

+0.67%

Winner

SLVO

+73.04%

5Y(CAGR)

COST

+22.59%

SLVO

N/A

10Y(CAGR)

COST

+23.18%

SLVO

N/A

Max(CAGR)

COST

+14.77%

Winner

SLVO

+43.05%

COST vs SLVO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COST	SLVO
2026	+18.39%	+14.61%
2025	-4.72%	+67.59%
2024	+41.64%	+1.25%
2023	+50.03%	N/A
2022	-18.91%	N/A
2021	+50.47%	N/A
2020	+33.72%	N/A
2019	+44.95%	N/A
2018	+9.30%	N/A
2017	+22.66%	N/A
2016	+1.51%	N/A
2015	+19.11%	N/A
2014	+21.70%	N/A
2013	+18.56%	N/A
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 SLVO Drawdown Comparison

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

The maximum drawdown for SLVO was -17.01%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current COST drawdown is -5.67%. The current SLVO drawdown is -1.21%.

Rank	COST	SLVO
#1	-53.39% May 1, 2000 - Jul 3, 2006	-17.01% Mar 10, 2026 - Mar 26, 2026
#2	-48.03% Jul 8, 2008 - Dec 20, 2010	-12.78% Jul 16, 2024 - Oct 11, 2024
#3	-31.40% Apr 7, 2022 - Dec 5, 2023	-12.63% Jan 28, 2026 - Feb 23, 2026
#4	-22.02% Sep 11, 2018 - Apr 1, 2019	-11.17% Mar 27, 2025 - Jun 2, 2025
#5	-20.74% Feb 13, 2025 - Dec 22, 2025	-10.94% Oct 29, 2024 - Feb 20, 2025
#6	-20.65% Feb 3, 2000 - Mar 16, 2000	-7.20% Oct 16, 2025 - Nov 10, 2025
#7	-19.49% Dec 1, 2020 - May 27, 2021	-4.93% Feb 27, 2026 - Mar 10, 2026
#8	-18.54% Jul 3, 2006 - Feb 15, 2007	-4.29% Jun 20, 2024 - Jul 3, 2024
#9	-17.43% Jun 7, 2017 - Nov 30, 2017	-4.05% Jul 23, 2025 - Aug 8, 2025
#10	-16.23% Dec 7, 2007 - May 1, 2008	-4.01% Feb 20, 2025 - Mar 11, 2025
#11	-15.93% Dec 29, 2021 - Mar 29, 2022	-3.24% Nov 12, 2025 - Nov 26, 2025
#12	-15.86% Dec 8, 2015 - Jul 19, 2016	-2.39% Jun 6, 2024 - Jun 20, 2024
#13	-15.80% May 19, 2011 - Sep 16, 2011	-2.03% Jun 17, 2025 - Jul 3, 2025
#14	-15.60% Aug 12, 2016 - Feb 8, 2017	-1.87% Aug 13, 2025 - Aug 22, 2025
#15	-14.75% Dec 3, 1999 - Jan 18, 2000	-1.74% Sep 15, 2025 - Sep 19, 2025

Correlation

Correlation between COST and SLVO is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2004 - 2026)

COST vs SLVO dividend yield comparison.

Year	COST	SLVO
2026	0.27%	24.87%
2025	0.59%	19.35%
2024	0.49%	14.45%
2023	2.87%	0.00%
2022	0.76%	0.00%
2021	0.54%	0.00%
2020	3.38%	0.00%
2019	0.86%	0.00%
2018	1.08%	0.00%
2017	4.81%	0.00%
2016	1.09%	0.00%
2015	4.06%	0.00%
2014	0.97%	0.00%
2013	1.01%	0.00%
2012	8.17%	0.00%
2011	1.11%	0.00%
2010	1.10%	0.00%
2009	1.18%	0.00%
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%