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AMN vs. COST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMN and COST is 0.40, 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

AMN vs. COST - Performance Comparison

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

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Key characteristics

Daily Std Dev

AMN:

68.30%

COST:

21.91%

Max Drawdown

AMN:

-1.51%

COST:

-53.39%

Current Drawdown

AMN:

0.00%

COST:

-6.26%

Fundamentals

Market Cap

AMN:

$840.42M

COST:

$447.27B

EPS

AMN:

-$4.33

COST:

$17.12

PEG Ratio

AMN:

1.71

COST:

5.34

PS Ratio

AMN:

0.29

COST:

1.69

PB Ratio

AMN:

1.18

COST:

17.49

Total Revenue (TTM)

AMN:

$2.16B

COST:

$264.09B

Gross Profit (TTM)

AMN:

$618.77M

COST:

$35.11B

EBITDA (TTM)

AMN:

-$56.41M

COST:

$11.25B

Returns By Period


AMN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

COST

YTD

10.29%

1M

4.77%

6M

7.07%

1Y

28.72%

5Y*

29.27%

10Y*

23.83%

*Annualized

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Risk-Adjusted Performance

AMN vs. COST — Risk-Adjusted Performance Rank

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

AMN
The Risk-Adjusted Performance Rank of AMN is 77
Overall Rank
The Sharpe Ratio Rank of AMN is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of AMN is 44
Sortino Ratio Rank
The Omega Ratio Rank of AMN is 55
Omega Ratio Rank
The Calmar Ratio Rank of AMN is 88
Calmar Ratio Rank
The Martin Ratio Rank of AMN is 1414
Martin Ratio Rank

COST
The Risk-Adjusted Performance Rank of COST is 8888
Overall Rank
The Sharpe Ratio Rank of COST is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 8585
Sortino Ratio Rank
The Omega Ratio Rank of COST is 8484
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9292
Calmar Ratio Rank
The Martin Ratio Rank of COST is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMN vs. COST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AMN Healthcare Services, Inc. (AMN) 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.



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Dividends

AMN vs. COST - Dividend Comparison

AMN has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.


TTM20242023202220212020201920182017201620152014
AMN
AMN Healthcare Services, 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
0.47%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%

Drawdowns

AMN vs. COST - Drawdown Comparison

The maximum AMN drawdown since its inception was -1.51%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for AMN and COST. For additional features, visit the drawdowns tool.


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Volatility

AMN vs. COST - Volatility Comparison


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Financials

AMN vs. COST - Financials Comparison

This section allows you to compare key financial metrics between AMN Healthcare Services, 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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
734.71M
63.72B
(AMN) Total Revenue
(COST) Total Revenue
Values in USD except per share items

AMN vs. COST - Profitability Comparison

The chart below illustrates the profitability comparison between AMN Healthcare Services, 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

10.0%15.0%20.0%25.0%30.0%35.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
29.8%
15.1%
(AMN) Gross Margin
(COST) Gross Margin
AMN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AMN Healthcare Services, Inc. reported a gross profit of 218.99M and revenue of 734.71M. Therefore, the gross margin over that period was 29.8%.

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%.

AMN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AMN Healthcare Services, Inc. reported an operating income of -202.55M and revenue of 734.71M, resulting in an operating margin of -27.6%.

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%.

AMN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AMN Healthcare Services, Inc. reported a net income of -187.53M and revenue of 734.71M, resulting in a net margin of -25.5%.

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%.