Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.
Current Value
$942.421 Year Return
Current Value
$942.421 Year Return
Market Cap
$412.47B
P/E Ratio
54.27
1Y Stock Return
26.89%
1Y Revenue Growth
6.13%
Dividend Yield
0.49%
Price to Book
16.1
Double maintains 16 strategies that include COST - Costco Wholesale Corp.
Medium risk
$14,000
0.89%The textbook passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.
Top Sector
Information Technology
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
502
Medium risk
$1,800
2.54%Optimizes returns by rotating investments across five historically successful styles: quality, value, size, minimum volatility, and momentum. By shifting focus among these factors based on forward-looking insights, this index capitalizes on market opportunities and provides a diversified approach to enhancing returns. This strategy offers a flexible and adaptive way to navigate changing markets, combining multiple styles in a single portfolio to maximize returns while managing risk.
Top Sector
Information Technology
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
102
High risk
$2,200
2.94%This index is closely related to the Nasdaq-100 Index, comprising major tech and growth-oriented companies. It aims to capture the tech sector's long-term growth prospects through exposure to the innovative and leading tech companies listed on the Nasdaq exchange.
Top Sector
Information Technology
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
101
High risk
$5,000
1.66%Growth Stocks focuses on companies with strong growth prospects, often found in sectors driving innovation and technological advancement. This ETF invests in companies demonstrating robust revenue and earnings growth, including technology giants, healthcare innovators, and consumer discretionary leaders.
Top Sector
Information Technology
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
178
Medium risk
$1,000
5.56%Beating the market. That's what so many money managers aim to do, but it's much easier said than done. Over the past year, this collection has achieved that goal. They are the winners, and it wasn't due to small numbers. They are both the largest companies in the stock market (>$200Bn Market Cap) and, at that size, the only companies to outperform SPYs long term average return by 2x (20%)
Top Sector
Information Technology
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
18
Low risk
$2,900
12.20%This strategy focuses on consumer staples companies, including food, beverage, household products, and retail firms. Offering stability and defensive characteristics, it's often less sensitive to economic cycles.
Top Sector
Consumer Staples
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
100
High risk
$2,800
3.20%Tracks an index of large- and mid-cap US equities, selected and weighted based on historical price appreciation and low volatility. Focus is on stocks with strong 6- and 12-month price performance, while also considering volatility over the past 3 years. This approach aims to capture momentum while managing risk, providing a unique investment strategy for those seeking growth potential.
Top Sector
Financials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
124
Medium risk
$2,900
0.20%This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.
Top Sector
Industrials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
502
Low risk
$2,800
1.01%Low risk
$4,700
3.26%Medium risk
$33,000
0.82%This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.
Top Sector
Information Technology
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
997
Medium risk
$3,000
1.97%This strategy invests in US large- and mid-cap stocks with a focus on financial quality. Companies are selected and weighted based on their return on equity, earnings growth stability, and financial leverage, emphasizing strong fundamentals. This approach offers investors exposure to companies with proven profitability and sound financial health.
Top Sector
Information Technology
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
122
High risk
$1,600
2.04%Mega Cap Growth Stocks focuses on companies with strong growth prospects, often found in sectors driving innovation and technological advancement. This ETF following strategy invests in mega cap companies demonstrating robust revenue and earnings growth, including technology giants, healthcare innovators, and consumer discretionary leaders.
Top Sector
Information Technology
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
69
The stocks that are correlated to COST - Costco Wholesale Corp. are WMT, ISRG, BSX, META, TJX
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
W WMTWalmart, Inc. | 54.73% | $682.63B | +41.52% | 1.01% |
50.93% | $176.21B | +23.24% | 0.00% | |
45.05% | $146.96B | +45.07% | 0.00% | |
M METAMeta Platforms, Inc. | 44.96% | $1.46T | +18.77% | 0.36% |
44.17% | $132.89B | +16.55% | 1.28% | |
42.25% | $492.88B | +12.26% | 0.51% | |
N NWSANews Corp. | 41.06% | $15.09B | +1.57% | 0.75% |
41.03% | $49.77B | +12.10% | 0.62% | |
40.94% | $72.28B | +21.98% | 0.96% | |
M MCOMoody's Corp. | 40.89% | $83.00B | +17.39% | 0.76% |
40.80% | - | - | 4.66% | |
S SYKStryker Corp. | 40.77% | $139.13B | +1.85% | 0.68% |
L LLYEli Lilly & Co. | 40.76% | $779.73B | +5.73% | 0.67% |
40.60% | $32.13B | -12.26% | 0.00% | |
39.94% | - | - | 4.75% | |
39.78% | $67.65B | -14.15% | 0.00% | |
R RELXRELX Plc | 39.39% | $92.60B | +15.87% | 1.54% |
39.20% | $53.60B | +4.98% | 5.01% | |
N NFLXNetflix, Inc. | 38.96% | $399.46B | +53.76% | 0.00% |
N NWSNews Corp. | 38.73% | $16.83B | +9.61% | 0.67% |
The ETFs that are correlated to COST - Costco Wholesale Corp. are USMC, SPHQ, RTH, QQA, QUAL
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
58.40% | $2.48B | 0.12% | |
57.29% | $11.68B | 0.15% | |
56.62% | $230.51M | 0.35% | |
56.21% | $172.66M | 0% | |
56.10% | $48.07B | 0.15% | |
55.94% | $1.32B | 0.39% | |
55.12% | $32.78M | 0.69% | |
53.82% | $1.16B | 0.5% | |
53.77% | $4.55B | 0.29% | |
53.75% | $1.38B | 0.29% | |
53.68% | $1.69B | 0.79% | |
53.21% | $1.43B | 0.15% | |
53.20% | $5.38B | 0.13% | |
53.07% | $7.48B | 0.21% | |
53.03% | $515.22M | 0.6% | |
53.01% | $646.18M | 0.6% | |
52.90% | $571.74M | 0.89% | |
52.67% | $1.56B | 0.15% | |
52.61% | $6.11B | 0.07% | |
52.49% | $15.09B | 0.27% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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