AAON vs. COST
Compare and contrast key facts about AAON, Inc. (AAON) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAON or COST.
Performance
AAON vs. COST - Performance Comparison
Returns By Period
In the year-to-date period, AAON achieves a 79.30% return, which is significantly higher than COST's 41.42% return. Over the past 10 years, AAON has outperformed COST with an annualized return of 26.34%, while COST has yielded a comparatively lower 23.47% annualized return.
AAON
79.30%
20.25%
73.80%
108.84%
33.47%
26.34%
COST
41.42%
4.80%
16.06%
63.40%
27.63%
23.47%
Fundamentals
AAON | COST | |
---|---|---|
Market Cap | $10.73B | $411.21B |
EPS | $2.30 | $16.56 |
PE Ratio | 57.41 | 56.04 |
PEG Ratio | 2.87 | 5.63 |
Total Revenue (TTM) | $1.21B | $254.45B |
Gross Profit (TTM) | $419.15M | $32.10B |
EBITDA (TTM) | $302.54M | $12.15B |
Key characteristics
AAON | COST | |
---|---|---|
Sharpe Ratio | 2.81 | 3.31 |
Sortino Ratio | 3.37 | 3.97 |
Omega Ratio | 1.50 | 1.58 |
Calmar Ratio | 4.61 | 6.27 |
Martin Ratio | 12.83 | 16.21 |
Ulcer Index | 8.55% | 3.97% |
Daily Std Dev | 39.01% | 19.42% |
Max Drawdown | -73.63% | -53.39% |
Current Drawdown | -6.18% | -1.67% |
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Correlation
The correlation between AAON and COST is 0.21, 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.
Risk-Adjusted Performance
AAON vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AAON, Inc. (AAON) 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
AAON vs. COST - Dividend Comparison
AAON's dividend yield for the trailing twelve months is around 0.24%, less than COST's 2.10% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAON, Inc. | 0.24% | 0.43% | 0.57% | 0.48% | 0.57% | 0.65% | 0.91% | 0.71% | 0.73% | 0.95% | 0.79% | 0.52% |
Costco Wholesale Corporation | 2.10% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
AAON vs. COST - Drawdown Comparison
The maximum AAON drawdown since its inception was -73.63%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for AAON and COST. For additional features, visit the drawdowns tool.
Volatility
AAON vs. COST - Volatility Comparison
AAON, Inc. (AAON) has a higher volatility of 19.78% compared to Costco Wholesale Corporation (COST) at 5.22%. This indicates that AAON'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
AAON vs. COST - Financials Comparison
This section allows you to compare key financial metrics between AAON, 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