Costco Wholesale
ISIN US22160K1051
|WKN 888351
Overview
Quote
CHF 798,42
16/04/2025 (gettex)
-0,42%
daily change
52 weeks low/high
645,48
974,36
Description
Die US-amerikanische Handelskette Costco Wholesale Corp. betreibt in den USA, Grossbritannien, Japan, Mexiko, Taiwan, Korea, Australien und Kanada mehr als 600 in Eigenregie geführte Selbstbedienungs-Warenhäuser. Der Einkauf in den Filialen steht nur Mitgliedern zu. Es gibt drei kostenpflichtige Mitgliedschaften: Executive (Premium-Mitgliedschaft mit Rabatten), Business (Unternehmen, Landwirte und Non-Profit-Organisationen) und Gold Star (Privatpersonen). Das Warenangebot reicht von Nahrungsmitteln und Kosmetik, über Computer, Elektro- und Haushaltsgeräte bis hin zu Möbeln, Kleidung, Schmuck und Tiernahrung. Über einen hohen Warenumsatz und ausgehandelte Einkaufsrabatte kann Costco seinen Kunden die Ware zu einem günstigen Preis anbieten. Operativ ist das Geschäft in die Segmente "USA", "Canada" und "Other International" gegliedert. 1976 eröffnete die erste Price Club- und 1983 die erste Costco-Filiale. 1993 fusionierten beide zur PriceCostco und 1997 firmierte der Konzern in Costco um.
Quelle: AfU Research GmbH
Quelle: AfU Research GmbH
Nicht-zyklische Konsumgüter Lebens- und Grundnahrungsmittelhandel Allgemeiner Wareneinzelhandel USA
Financials
Key metrics
| Market capitalisation, EUR | 382.237,06 Mio. |
| EPS, EUR | 15,95 |
| P/B ratio | 16,99 |
| P/E ratio | 57,17 |
| Dividend yield | 0,47% |
Gewinn- und Verlustrechnung (2024)
| Revenue, EUR | 235.453,10 Mio. |
| Net income, EUR | 6.816,91 Mio. |
| Profit margin | 2,90% |
In welchen ETFs ist Costco Wholesale enthalten?
Costco Wholesale ist in 310 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem grössten Costco Wholesale-Anteil ist der SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.
Performance
Returns overview
| YTD | -4.84% |
| 1 month | +0.19% |
| 3 months | -4.83% |
| 6 months | +3.82% |
| 1 year | +22.33% |
| 3 years | +43.79% |
| 5 years | +167.26% |
| Since inception (MAX) | +558.58% |
| 2024 | +51.72% |
| 2023 | +32.54% |
| 2022 | -19.38% |
| 2021 | +56.51% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.37% |
| Volatility 3 years | 24.76% |
| Volatility 5 years | 23.08% |
| Return per risk 1 year | 0.96 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | 0.94 |
| Maximum drawdown 1 year | -20.83% |
| Maximum drawdown 3 years | -28.87% |
| Maximum drawdown 5 years | -28.88% |
| Maximum drawdown since inception | -28.88% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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