1YD.DE vs. COST
Compare and contrast key facts about Broadcom Inc (1YD.DE) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1YD.DE or COST.
Correlation
The correlation between 1YD.DE and COST is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
1YD.DE vs. COST - Performance Comparison
Key characteristics
1YD.DE:
0.93
COST:
1.39
1YD.DE:
1.61
COST:
1.96
1YD.DE:
1.21
COST:
1.27
1YD.DE:
1.15
COST:
1.81
1YD.DE:
3.26
COST:
5.32
1YD.DE:
15.56%
COST:
5.89%
1YD.DE:
56.62%
COST:
21.91%
1YD.DE:
-46.15%
COST:
-53.39%
1YD.DE:
-21.12%
COST:
-6.26%
Fundamentals
1YD.DE:
€841.82B
COST:
$450.29B
1YD.DE:
€1.90
COST:
$17.15
1YD.DE:
93.91
COST:
59.18
1YD.DE:
0.53
COST:
5.34
1YD.DE:
15.44
COST:
1.71
1YD.DE:
13.71
COST:
17.49
1YD.DE:
€42.04B
COST:
$264.09B
1YD.DE:
€27.50B
COST:
$35.11B
1YD.DE:
€19.89B
COST:
$11.25B
Returns By Period
In the year-to-date period, 1YD.DE achieves a -18.57% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, 1YD.DE has outperformed COST with an annualized return of 39.76%, while COST has yielded a comparatively lower 23.69% annualized return.
1YD.DE
-18.57%
28.67%
8.54%
53.25%
55.87%
39.76%
COST
10.29%
4.58%
7.07%
30.07%
29.12%
23.69%
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Risk-Adjusted Performance
1YD.DE vs. COST — Risk-Adjusted Performance Rank
1YD.DE
COST
1YD.DE vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc (1YD.DE) and Costco Wholesale Corporation (COST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
1YD.DE vs. COST - Dividend Comparison
1YD.DE's dividend yield for the trailing twelve months is around 1.00%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1YD.DE Broadcom Inc | 1.00% | 0.79% | 1.54% | 2.77% | 1.90% | 2.96% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
1YD.DE vs. COST - Drawdown Comparison
The maximum 1YD.DE drawdown since its inception was -46.15%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for 1YD.DE and COST. For additional features, visit the drawdowns tool.
Volatility
1YD.DE vs. COST - Volatility Comparison
Broadcom Inc (1YD.DE) has a higher volatility of 14.14% compared to Costco Wholesale Corporation (COST) at 5.91%. This indicates that 1YD.DE's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1YD.DE vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
1YD.DE vs. COST - Profitability Comparison
1YD.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
1YD.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
1YD.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.