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TimeLinq

Asset comparator

Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.

  • Four Corners Property Trust, Inc.
  • Costco

Comparative performance (base 100)

Each asset is worth 100 at October 13, 2025; a value of 120 means +20% since that date (latest common date: October 12, 2026).

Indicators

"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.

IndicatorFour Corners Property Trust, Inc.StockCostcoStock
Performance and risk
Performance over the periodChange in price between the first and last common dates.−9.9%+2.6%
Annualized performanceAverage annual return that would produce the same total performance.−9.9%+2.6%
Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates.18.6%19.8%
Maximum DrawdownLargest decline from peak to subsequent trough over the period.−20.6%−18.3%
Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period.-0.73-0.03
1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR).−1.8%−2.2%
Fundamentals
Market capitalizationTotal market value of all shares (or circulating tokens for a crypto).2.34B $425.12B $
P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid.19.346.2
Price-to-SalesMarket capitalization divided by annual revenue.7.61.4
Net marginShare of revenue retained as profit.38.7%3.0%
Return on equityReturn on equity (ROE).7.6%28.4%
Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year.+7.7%+11.1%
Dividend yieldAnnual dividend relative to the share price.7.14%0.62%
Debt / equityFinancial debt relative to shareholders' equity.78%28%

Correlations over the period

From −1 to 1: close to 1, the two assets rise and fall together; close to 0, they move independently.

  • Four Corners Property Trust, Inc. / Costco0.24

Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.