COST vs. GOOGL: Costco Wholesale vs. Alphabet Stock Comparison
How do Costco Wholesale (COST) and Alphabet (GOOGL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Costco Wholesale (COST) is classified in the Consumer Staples sector (Consumer Staples Distribution & Retail), whereas Alphabet (GOOGL) belongs to Communication Services (Media & Entertainment) — their GICS classifications point to very different parts of the market.
| Profile Item | COST | GOOGL |
|---|---|---|
| Name | Costco Wholesale Corp | Alphabet Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Communication Services |
| GICS Industry Group | Consumer Staples Distribution & Retail | Media & Entertainment |
| GICS Industry | Consumer Staples Distribution & Retail | Interactive Media & Services |
| GICS Sub-Industry | Consumer Staples Merchandise Retail | Interactive Media & Services |
| Market Capitalization | 466.86 billion USD | 3,501.09 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | July 9, 1986 | August 19, 2004 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | COST | GOOGL |
|---|---|---|
| Total Return (1Y) | 14.87% | 4.89% |
| Total Return (3Y, Annualized) | 24.84% | 31.25% |
| Total Return (5Y, Annualized) | 16.92% | 14.61% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | COST | GOOGL |
|---|---|---|
| Volatility (1Y, Annualized) | 20.30% | 33.67% |
| Beta (5Y) | 0.84 | 1.20 |
| Max Drawdown (5Y) | -31.40% | -44.32% |
| Avg. Volume (3M) | 2.15M | 28.79M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | COST | GOOGL |
|---|---|---|
| Sharpe Ratio (1Y) | 0.52 | 0.02 |
| Sortino Ratio (1Y) | 0.77 | 0.03 |
Profitability
ROE (TTM)
Both Costco Wholesale (COST) at 28.40% and Alphabet (GOOGL) at 44.29% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
COST
Consumer Staples Distribution & Retail industry group
28.40%
- Max
- 33.48%
- COST
- 28.40%
- Q3
- 22.31%
- Median
- 15.57%
- Q1
- 7.66%
- Min
- -2.27%
GOOGL
Media & Entertainment industry group
44.29%
- Max
- 49.92%
- GOOGL
- 44.29%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Net Margin (TTM)
Alphabet (GOOGL) at 50.03% converts revenue to bottom-line profit above its industry’s benchmark range, while Costco Wholesale (COST) at 3.04% keeps roughly the typical share for its industry.
COST
Consumer Staples Distribution & Retail industry group
3.04%
- Max
- 5.45%
- Q3
- 3.42%
- COST
- 3.04%
- Median
- 2.44%
- Q1
- 1.86%
- Min
- -0.06%
GOOGL
Media & Entertainment industry group
50.03%
- GOOGL
- 50.03%
- Max
- 32.91%
- Q3
- 11.75%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
Operating Margin (TTM)
Alphabet (GOOGL) at 31.81% operates in the top operating margin quartile, ahead of Costco Wholesale (COST) at 3.79%, which runs around its industry’s norm.
COST
Consumer Staples Distribution & Retail industry group
3.79%
- Max
- 6.81%
- Q3
- 5.49%
- Median
- 3.84%
- COST
- 3.79%
- Q1
- 2.00%
- Min
- 0.97%
GOOGL
Media & Entertainment industry group
31.81%
- Max
- 40.16%
- GOOGL
- 31.81%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | COST | GOOGL |
|---|---|---|
| ROE (TTM) | 28.40% | 44.29% |
| ROA (TTM) | 8.66% | 12.74% |
| Net Margin (TTM) | 3.04% | 50.03% |
| Operating Margin (TTM) | 3.79% | 31.81% |
| Gross Margin (TTM) | 12.77% | 60.86% |
Growth
Revenue Growth
Alphabet (GOOGL) at 15.09% sits in the top revenue growth quartile, while Costco Wholesale (COST) at 10.14% is closer to the peer norm — faster top-line expansion for GOOGL.
EPS Growth
Only one side can be read here: Alphabet (GOOGL) reports EPS growth of 34.45%, ranked against its industry; Costco Wholesale (COST) has no EPS growth figure this period.
Growth Metrics
| Metric | COST | GOOGL |
|---|---|---|
| Revenue Growth (YoY) | 10.14% | 15.09% |
| Revenue Growth (3Y CAGR) | 7.76% | 12.51% |
| EPS Growth (YoY) | -- | 34.45% |
| EPS Growth (3Y CAGR) | -- | 33.34% |
Financial Strength
Current Ratio (MRQ)
Costco Wholesale (COST) at 1.06 keeps current ratio within its industry’s typical mid-range, while Alphabet (GOOGL) at 2.79 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
COST
Consumer Staples Distribution & Retail industry group
1.06
- Max
- 2.04
- Q3
- 1.45
- Median
- 1.17
- COST
- 1.06
- Q1
- 1.00
- Min
- 0.69
GOOGL
Media & Entertainment industry group
2.79
- Max
- 4.69
- GOOGL
- 2.79
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
Costco Wholesale (COST) at 0.28 keeps leverage in the lower industry quartile, while Alphabet (GOOGL) at 0.22 runs a more typical debt-to-equity mix.
COST
Consumer Staples Distribution & Retail industry group
0.28
- Max
- 2.59
- Q3
- 1.83
- Median
- 1.24
- Q1
- 0.63
- COST
- 0.28
- Min
- 0.01
GOOGL
Media & Entertainment industry group
0.22
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- GOOGL
- 0.22
- Q1
- 0.17
- Min
- 0.00
Financial Strength Metrics
| Metric | COST | GOOGL |
|---|---|---|
| Current Ratio (MRQ) | 1.06 | 2.79 |
| Debt / Equity (MRQ) | 0.28 | 0.22 |
| Net Debt / EBITDA | -0.78 | -0.62 |
Dividends
Dividend Yield (TTM)
Both Costco Wholesale (COST) at 0.52% and Alphabet (GOOGL) at 0.30% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
COST
Consumer Staples Distribution & Retail industry group
0.52%
- Max
- 2.90%
- Q3
- 1.72%
- COST
- 0.52%
- Median
- 0.43%
- Q1
- 0.00%
- Min
- 0.00%
GOOGL
Media & Entertainment industry group
0.30%
- Max
- 1.33%
- Q3
- 0.65%
- GOOGL
- 0.30%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Costco Wholesale (COST) at 26.69% and Alphabet (GOOGL) at 4.49% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
COST
Consumer Staples Distribution & Retail industry group
26.69%
- Max
- 57.98%
- Q3
- 30.05%
- COST
- 26.69%
- Median
- 11.72%
- Q1
- 0.00%
- Min
- 0.00%
GOOGL
Media & Entertainment industry group
4.49%
- Max
- 71.43%
- Q3
- 28.98%
- GOOGL
- 4.49%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | COST | GOOGL |
|---|---|---|
| Dividend Yield (TTM) | 0.52% | 0.30% |
| Dividend Payout Ratio (TTM) | 26.69% | 4.49% |
Valuation
P/E Ratio (TTM)
Alphabet (GOOGL) at 14.87 is near its industry’s usual P/E ratio, while Costco Wholesale (COST) at 50.75 sits in the richer quartile — COST needs stronger growth or earnings quality to justify the premium.
COST
Consumer Staples Distribution & Retail industry group
50.75
- COST
- 50.75
- Max
- 50.75
- Q3
- 33.64
- Median
- 22.19
- Q1
- 16.09
- Min
- 9.28
GOOGL
Media & Entertainment industry group
14.87
- Max
- 51.21
- Q3
- 28.90
- Median
- 17.98
- GOOGL
- 14.87
- Q1
- 11.53
- Min
- 1.64
P/S Ratio (TTM)
Both Costco Wholesale (COST) at 1.54 and Alphabet (GOOGL) at 7.43 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
COST
Consumer Staples Distribution & Retail industry group
1.54
- COST
- 1.54
- Max
- 1.54
- Q3
- 0.81
- Median
- 0.47
- Q1
- 0.26
- Min
- 0.02
GOOGL
Media & Entertainment industry group
7.43
- GOOGL
- 7.43
- Max
- 7.43
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Alphabet (GOOGL) at 5.31 sits in the upper P/B ratio quartile, and Costco Wholesale (COST) at 13.04 prices even higher, above its industry range.
COST
Consumer Staples Distribution & Retail industry group
13.04
- COST
- 13.04
- Max
- 10.15
- Q3
- 6.27
- Median
- 3.70
- Q1
- 1.85
- Min
- 0.93
GOOGL
Media & Entertainment industry group
5.31
- Max
- 11.45
- GOOGL
- 5.31
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | COST | GOOGL |
|---|---|---|
| P/E Ratio (TTM) | 50.75 | 14.87 |
| P/S Ratio (TTM) | 1.54 | 7.43 |
| P/B Ratio (MRQ) | 13.04 | 5.31 |
| Free Cash Flow Yield (TTM) | 1.45% | -0.03% |