COST
Costco Wholesale Corporation
- sector: Consumer Defensive
- exchange: NASDAQ
- in 6 Arithmos indices
Indices that include COST 6/6
- #1
Pride 20 — LGBTQ+ Inclusion Leaders Index
COST · 3.02%AAPLMSFTGOOGAMZN+15 moreCostco has a 100% CEI score and strong LGBTQ+ inclusive benefits. Weighted at 3%.
CAGR19.9%Sharpe0.89max DD-30.9% - #2
Top 7 US Companies by Revenue
COST · 14.29%WMTAMZNAAPLUNH+2 moreCostco is the seventh-largest US company by revenue with 21.5% YoY revenue growth in the consumer defensive sector.
CAGR17.5%Sharpe0.87max DD-23.3% - #3
Top 7 US Companies by Revenue
COST · 14.20%WMTAMZNAAPLUNH+2 moreCostco generates approximately $250B in revenue through its membership-based warehouse club model, ranking among the top US retailers with 21.5% YoY revenue growth.
CAGR17.5%Sharpe0.87max DD-23.3% - #4
Off-Price & Discount Retail Index
COST · 20.00%WMTTJXROSTBURL+4 moreLargest membership warehouse club with stickiest customers.
CAGR15.8%Sharpe0.72max DD-29.5% - #5
Defensive US Core 20
COST · 7.14%LLYWMTUNHPG+9 moreCostco Wholesale — Consumer Staples.
CAGR14.8%Sharpe0.87max DD-25.9% - #6
Recession-Resilient US Defensive 20 — Equal-Weighted
COST · 5.00%JNJABBVUNHMRK+15 moreMembership warehouse retailer with loyal customer base and essential goods mix; 21.5% revenue growth and 30% ROE reflect strong cash generation model. Equal-weighted per user specification.
CAGR9.2%Sharpe0.60max DD-26.1%
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