WMT vs COST
Comparison between Walmart Inc (WMT, Company) and Costco Wholesale Corp (COST, Company).
Both WMT and COST are from the Consumer Defensive sector.
5-Year PerformanceWMT has outperformed COST, delivering a return of +21.8% compared to +21.5%
WMT vs COST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
WMT
$946B
COST
$445B
Max Drawdown
Winner
WMT
39.13%
COST
53.39%
Sharpe Ratio
Winner
WMT
0.76
COST
-0.48
5Y Beta
WMT
0.45
Winner
COST
0.45
Industry
WMT
Discount Stores
COST
Discount Stores
P/E Ratio
Winner
WMT
43.23
COST
52.08
Forward P/E
Winner
WMT
40.65
COST
43.29
PEG Ratio
Winner
WMT
0.85
COST
4.28
Dividend Yield
Winner
WMT
0.81%
COST
0.55%
5Y Dividends CAGR
Winner
WMT
10.55%
COST
-12.35%
5Y EPS CAGR
Winner
WMT
23.21%
COST
14.42%
Debt to Equity
WMT
38.31%
Winner
COST
17.95%
Free Cash Flow Yield
WMT
1.58%
Winner
COST
2.04%
P/S Ratio
Winner
WMT
1.30
COST
1.56
P/B Ratio
Winner
WMT
10.02
COST
13.88
WMT vs COST - Historical Returns
Returns include dividend reinvestment.
1M
WMT
-8.93%
Winner
COST
-4.38%
3M
WMT
-3.21%
Winner
COST
-0.95%
6M
WMT
+3.90%
Winner
COST
+8.94%
1Y
Winner
WMT
+22.37%
COST
-3.31%
5Y(CAGR)
Winner
WMT
+21.78%
COST
+21.48%
10Y(CAGR)
WMT
+19.55%
Winner
COST
+22.43%
Max(CAGR)
WMT
+9.04%
Winner
COST
+14.56%
WMT vs COST - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WMT | COST |
|---|---|---|
| 2026 | +5.85% | +14.06% |
| 2025 | +24.97% | -4.72% |
| 2024 | +72.19% | +41.64% |
| 2023 | +11.46% | +50.03% |
| 2022 | -0.44% | -18.91% |
| 2021 | +0.31% | +50.47% |
| 2020 | +23.23% | +33.72% |
| 2019 | +29.89% | +44.95% |
| 2018 | -3.28% | +9.30% |
| 2017 | +47.52% | +22.66% |
| 2016 | +15.74% | +1.51% |
| 2015 | -26.66% | +19.11% |
| 2014 | +11.55% | +21.70% |
| 2013 | +16.44% | +18.56% |
| 2012 | +15.87% | +26.50% |
| 2011 | +12.55% | +16.31% |
| 2010 | +1.74% | +23.17% |
| 2009 | -4.49% | +12.51% |
| 2008 | +21.61% | -22.17% |
| 2007 | +1.88% | +33.29% |
| 2006 | +1.37% | +6.93% |
| 2005 | -11.19% | +4.29% |
| 2004 | +1.95% | +34.26% |
| 2003 | +3.49% | +28.16% |
| 2002 | -12.52% | -36.87% |
| 2001 | +7.41% | +7.74% |
| 2000 | -20.11% | -10.25% |
| 1999 | +22.99% | +16.15% |
WMT vs COST Drawdown Comparison
The maximum drawdown for WMT was -37.51%, occurring on Oct 27, 2000. Recovery took 2987 trading sessions.
The maximum drawdown for COST was -53.39%, occurring on Dec 24, 2002. Recovery took 1551 trading sessions.
The current WMT drawdown is -11.42%. The current COST drawdown is -11.19%.
| Rank | WMT | COST |
|---|---|---|
| #1 | -37.51% Dec 27, 1999 - Nov 8, 2011 | -53.39% May 1, 2000 - Jul 3, 2006 |
| #2 | -36.44% Jan 8, 2015 - Oct 10, 2017 | -48.03% Jul 8, 2008 - Dec 20, 2010 |
| #3 | -25.74% Apr 21, 2022 - Jun 14, 2023 | -31.40% Apr 7, 2022 - Dec 5, 2023 |
| #4 | -23.86% Jan 29, 2018 - Jun 7, 2019 | -22.02% Sep 11, 2018 - Apr 1, 2019 |
| #5 | -21.93% Feb 13, 2025 - Sep 17, 2025 | -20.74% Feb 13, 2025 - May 18, 2026 |
| #6 | -16.23% Nov 30, 2020 - Aug 16, 2021 | -20.65% Feb 3, 2000 - Mar 16, 2000 |
| #7 | -15.75% May 19, 2026 - Jun 2, 2026 | -19.49% Dec 1, 2020 - May 27, 2021 |
| #8 | -14.21% Dec 17, 2019 - Mar 18, 2020 | -18.54% Jul 3, 2006 - Feb 15, 2007 |
| #9 | -11.88% Oct 15, 2012 - Apr 5, 2013 | -17.43% Jun 7, 2017 - Nov 30, 2017 |
| #10 | -11.48% Aug 20, 2021 - Apr 1, 2022 | -16.23% Dec 7, 2007 - May 1, 2008 |
| #11 | -10.92% Feb 13, 2026 - May 19, 2026 | -15.93% Dec 29, 2021 - Mar 29, 2022 |
| #12 | -10.81% Nov 15, 2023 - Feb 2, 2024 | -15.86% Dec 8, 2015 - Jul 19, 2016 |
| #13 | -10.63% Apr 16, 2020 - Jul 14, 2020 | -15.80% May 19, 2011 - Sep 16, 2011 |
| #14 | -10.35% Mar 18, 2020 - Apr 6, 2020 | -15.60% Aug 12, 2016 - Feb 8, 2017 |
| #15 | -10.00% Dec 3, 2013 - Nov 10, 2014 | -14.75% Dec 3, 1999 - Jan 18, 2000 |
Correlation
Correlation between WMT and COST is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
WMT vs COST dividend yield comparison.
| Year | WMT | COST |
|---|---|---|
| 2026 | 0.42% | 0.29% |
| 2025 | 0.84% | 0.59% |
| 2024 | 0.92% | 0.49% |
| 2023 | 1.45% | 2.87% |
| 2022 | 1.58% | 0.76% |
| 2021 | 1.52% | 0.54% |
| 2020 | 1.50% | 3.38% |
| 2019 | 1.78% | 0.86% |
| 2018 | 2.23% | 1.08% |
| 2017 | 2.07% | 4.81% |
| 2016 | 2.89% | 1.09% |
| 2015 | 3.20% | 4.06% |
| 2014 | 2.24% | 0.97% |
| 2013 | 2.39% | 1.01% |
| 2012 | 2.33% | 8.17% |
| 2011 | 2.44% | 1.11% |
| 2010 | 2.24% | 1.10% |
| 2009 | 2.04% | 1.18% |
| 2008 | 1.70% | 1.19% |
| 2007 | 1.85% | 0.81% |
| 2006 | 1.45% | 0.96% |
| 2005 | 1.28% | 0.90% |
| 2004 | 0.98% | 0.62% |
| 2003 | 0.68% | 0.00% |
| 2002 | 0.59% | 0.00% |
| 2001 | 0.49% | 0.00% |
| 2000 | 0.45% | 0.00% |
| 1999 | 0.07% | 0.00% |
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