Compare Costco Wholesale Corporation (COST) vs Diamondback Energy Inc (FANG) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Costco Wholesale Corporation vs Diamondback Energy Inc — how do they compare? Costco Wholesale Corporation trades at $916.65 (market cap $408.78B), while Diamondback Energy Inc trades at $189.76 (market cap $53.64B). The key difference: Costco Wholesale Corporation is far larger — about 7.6× Diamondback Energy Inc's market cap, and Diamondback Energy Inc pays the higher dividend (2.31%). Which is the better fit depends on your goals.
| COST | FANG | |
|---|---|---|
Market Cap | $408.78B | $53.64B |
Sector | Consumer Staples | Energy |
52-Week High | $1.09K | $213.69 |
52-Week Low | $849.63 | $134.53 |
Enterprise Value | $396.92B | $67.37B |
Dividend Yield | 0.64% | 2.31% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Costco (COST) trades at $916.54, down 1.07% on the day, with a bearish technical signal but strong fundamental performance. The company reported solid March sales growth of 11.3% year-over-year and has consistently beaten earnings expectations in recent quarters. Valuation metrics remain elevated with a P/E of 46.37 and P/S of 1.4, while profitability metrics show steady improvement with net income margin reaching 3.01% in 2025.
Despite high valuations, Costco maintains strong competitive positioning with membership fee revenue growth and expanding warehouse footprint. Key risks include valuation compression and competitive pressures. Analyst consensus remains strongly bullish with 65.5% buy ratings and a $1,120 price target representing 22% upside potential from current levels.
Diamondback Energy (FANG) trades at $191.6, up 4.48% today, with a bullish technical signal and strong analyst support. The stock shows robust revenue growth, reaching $14.93B in 2025, though net income margins have compressed. Recent earnings beat expectations in Q1 2026, and the company maintains a solid balance sheet with manageable debt levels. A dividend of $1.10 was recently paid, enhancing shareholder returns.
FANG presents a favorable outlook with a consensus price target of $234.50, implying significant upside. However, risks include volatile oil prices, declining profit margins, and execution challenges in a competitive energy sector. The stock's high P/E ratio of 195.51 warrants caution, but strong cash flow and institutional bullishness support a positive investment case for growth-oriented investors.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
About Costco Wholesale Corporation
The leading warehouse club, Costco has 815 stores worldwide (at the end of fiscal 2021), with most sales derived in the United States (72%) and Canada (14%). It sells memberships that allow customers to shop in its warehouses, which feature low prices on a limited product assortment. Costco mainly caters to individual shoppers, but roughly 20% of paid members carry business memberships. Food and sundries accounted for 40% of fiscal 2021 sales, with non-food merchandise 29%, warehouse ancillary and other businesses (such as fuel and pharmacy) nearly 17%, and fresh food 14%. Costco's warehouses average around 146,000 square feet
Read more on COST →About Diamondback Energy Inc
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2021, the company reported net proven reserves of 1.8 billion barrels of oil equivalent. Net production averaged about 375,000 barrels per day in 2021, at a ratio of 60% oil, 20% natural gas liquids, and 20% natural gas.
Read more on FANG →
