COST vs. SPCX: Costco Wholesale vs. Space Exploration Stock Comparison

Company Profile

Costco Wholesale (COST) is classified in the Consumer Staples sector (Consumer Staples Distribution & Retail), whereas Space Exploration (SPCX) belongs to Communication Services (Telecommunication Services) — their GICS classifications point to very different parts of the market.

Costco Wholesale (COST) has been public since July 9, 1986, giving it decades of market history across multiple cycles, while Space Exploration (SPCX) listed only on June 12, 2026 and lacks comparable through-cycle data.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Space Exploration (SPCX) carries a highly aggressive beta of 5.69, indicating much higher sensitivity to broad-market moves, whereas Costco Wholesale (COST) is closer to market-like at 0.84 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Both COST and SPCX need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Costco Wholesale (COST) earns 28.40% on shareholders’ equity, ranked against its industry; Space Exploration (SPCX) has no ROE this period.

Space Exploration (SPCX) reports a negative net margin of -8.61%, usually indicating a net loss over the period. Meanwhile Costco Wholesale (COST) reports 3.04%, ranking against industry peers normally.

Space Exploration (SPCX) at 27.58% operates in the top operating margin quartile, ahead of Costco Wholesale (COST) at 3.79%, which runs around its industry’s norm.

Profitability Metrics

Growth

Space Exploration (SPCX) at 33.24% clears its industry range for revenue growth, far stronger top-line momentum than Costco Wholesale (COST) at 10.14%, which is closer to a typical peer reading.

Only one side can be read here: Space Exploration (SPCX) reports EPS growth of -25,600.00%, ranked against its industry; Costco Wholesale (COST) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Costco Wholesale (COST) at 1.06 keeps current ratio within its industry’s typical mid-range, while Space Exploration (SPCX) at 3.08 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Both Costco Wholesale (COST) at 0.28 and Space Exploration (SPCX) at 0.22 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

Financial Strength Metrics

Dividends

Space Exploration (SPCX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Costco Wholesale (COST) reports a yield of 0.52%, ranking against industry peers normally.

Space Exploration (SPCX) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Costco Wholesale (COST) reports a payout of 26.69%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both look expensive on trailing earnings: Costco Wholesale (COST) at 50.75 sits in the richer P/E ratio quartile, and Space Exploration (SPCX) at 583.78 is richer still, above its industry range.

Both look expensive on sales: Costco Wholesale (COST) at 1.54 sits in the upper P/S ratio quartile, and Space Exploration (SPCX) at 56.91 prices even higher, above its industry range.

Measured against book value, both Costco Wholesale (COST) at 13.04 and Space Exploration (SPCX) at 10.31 look expensive — each P/B ratio sits above its industry’s benchmark range.

Valuation Metrics