PortfoliosLab logoPortfoliosLab logo
AKAM vs. COST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AKAM vs. COST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akamai Technologies, Inc. (AKAM) and Costco Wholesale Corporation (COST). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

AKAM vs. COST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AKAM
Akamai Technologies, Inc.
32.66%-8.78%-19.18%40.39%-27.97%11.48%21.54%41.42%-6.09%-2.46%
COST
Costco Wholesale Corporation
15.72%-5.39%39.62%49.00%-19.05%51.82%32.67%45.70%10.60%22.37%

Fundamentals

EPS

AKAM:

$3.09

COST:

$25.63

PE Ratio

AKAM:

37.49

COST:

38.88

PS Ratio

AKAM:

4.03

COST:

1.16

Total Revenue (TTM)

AKAM:

$4.21B

COST:

$286.27B

Gross Profit (TTM)

AKAM:

$2.48B

COST:

$19.33B

EBITDA (TTM)

AKAM:

$1.17B

COST:

$12.73B

Returns By Period

In the year-to-date period, AKAM achieves a 32.66% return, which is significantly higher than COST's 15.72% return. Over the past 10 years, AKAM has underperformed COST with an annualized return of 7.68%, while COST has yielded a comparatively higher 22.28% annualized return.


AKAM

1D
0.78%
1M
18.55%
YTD
32.66%
6M
52.62%
1Y
43.61%
3Y*
13.92%
5Y*
2.40%
10Y*
7.68%

COST

1D
0.01%
1M
-0.62%
YTD
15.72%
6M
8.94%
1Y
4.99%
3Y*
27.83%
5Y*
24.29%
10Y*
22.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

AKAM vs. COST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKAM
AKAM Risk / Return Rank: 7575
Overall Rank
AKAM Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
AKAM Sortino Ratio Rank: 7171
Sortino Ratio Rank
AKAM Omega Ratio Rank: 7272
Omega Ratio Rank
AKAM Calmar Ratio Rank: 8181
Calmar Ratio Rank
AKAM Martin Ratio Rank: 7777
Martin Ratio Rank

COST
COST Risk / Return Rank: 4646
Overall Rank
COST Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
COST Sortino Ratio Rank: 4141
Sortino Ratio Rank
COST Omega Ratio Rank: 4040
Omega Ratio Rank
COST Calmar Ratio Rank: 4848
Calmar Ratio Rank
COST Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AKAM vs. COST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Akamai Technologies, Inc. (AKAM) 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.


AKAMCOSTDifference

Sharpe ratio

Return per unit of total volatility

1.04

0.25

+0.79

Sortino ratio

Return per unit of downside risk

1.64

0.50

+1.14

Omega ratio

Gain probability vs. loss probability

1.23

1.06

+0.17

Calmar ratio

Return relative to maximum drawdown

2.51

0.31

+2.20

Martin ratio

Return relative to average drawdown

5.15

0.61

+4.53

AKAM vs. COST - Sharpe Ratio Comparison

The current AKAM Sharpe Ratio is 1.04, which is higher than the COST Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of AKAM and COST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


AKAMCOSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

0.25

+0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

1.08

-1.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

1.02

-0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.59

-0.61

Correlation

The correlation between AKAM and COST is 0.31, 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.


Dividends

AKAM vs. COST - Dividend Comparison

AKAM has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.52%.


TTM20252024202320222021202020192018201720162015
AKAM
Akamai Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COST
Costco Wholesale Corporation
0.52%0.59%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%

Drawdowns

AKAM vs. COST - Drawdown Comparison

The maximum AKAM drawdown since its inception was -99.80%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for AKAM and COST.


Loading graphics...

Drawdown Indicators


AKAMCOSTDifference

Max Drawdown

Largest peak-to-trough decline

-99.80%

-53.39%

-46.41%

Max Drawdown (1Y)

Largest decline over 1 year

-17.45%

-19.35%

+1.90%

Max Drawdown (5Y)

Largest decline over 5 years

-46.84%

-31.40%

-15.44%

Max Drawdown (10Y)

Largest decline over 10 years

-46.84%

-31.40%

-15.44%

Current Drawdown

Current decline from peak

-64.67%

-6.95%

-57.72%

Average Drawdown

Average peak-to-trough decline

-82.76%

-13.40%

-69.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.51%

9.67%

-1.16%

Volatility

AKAM vs. COST - Volatility Comparison

Akamai Technologies, Inc. (AKAM) has a higher volatility of 10.21% compared to Costco Wholesale Corporation (COST) at 4.38%. This indicates that AKAM'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.


Loading graphics...

Volatility by Period


AKAMCOSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.21%

4.38%

+5.83%

Volatility (6M)

Calculated over the trailing 6-month period

33.03%

13.33%

+19.70%

Volatility (1Y)

Calculated over the trailing 1-year period

42.10%

20.08%

+22.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.97%

22.51%

+9.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.28%

21.90%

+10.38%

Financials

AKAM vs. COST - Financials Comparison

This section allows you to compare key financial metrics between Akamai Technologies, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.09B
69.60B
(AKAM) Total Revenue
(COST) Total Revenue
Values in USD except per share items

AKAM vs. COST - Profitability Comparison

The chart below illustrates the profitability comparison between Akamai Technologies, Inc. and Costco Wholesale Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
58.7%
-12.6%
Portfolio components
AKAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Akamai Technologies, Inc. reported a gross profit of 642.41M and revenue of 1.09B. Therefore, the gross margin over that period was 58.7%.

COST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a gross profit of -8.80B and revenue of 69.60B. Therefore, the gross margin over that period was -12.6%.

AKAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Akamai Technologies, Inc. reported an operating income of 94.88M and revenue of 1.09B, resulting in an operating margin of 8.7%.

COST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported an operating income of 2.61B and revenue of 69.60B, resulting in an operating margin of 3.7%.

AKAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Akamai Technologies, Inc. reported a net income of 85.07M and revenue of 1.09B, resulting in a net margin of 7.8%.

COST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a net income of 2.04B and revenue of 69.60B, resulting in a net margin of 2.9%.