ANIP vs. COST
Compare and contrast key facts about ANI Pharmaceuticals, Inc. (ANIP) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANIP or COST.
Correlation
The correlation between ANIP and COST is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ANIP vs. COST - Performance Comparison
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Key characteristics
ANIP:
-0.21
COST:
1.37
ANIP:
0.10
COST:
2.08
ANIP:
1.01
COST:
1.28
ANIP:
-0.06
COST:
1.95
ANIP:
-0.39
COST:
5.72
ANIP:
12.90%
COST:
5.90%
ANIP:
39.66%
COST:
21.86%
ANIP:
-98.57%
COST:
-53.39%
ANIP:
-83.42%
COST:
-5.51%
Fundamentals
ANIP:
$1.34B
COST:
$450.85B
ANIP:
-$1.04
COST:
$17.14
ANIP:
1.06
COST:
5.34
ANIP:
2.00
COST:
1.71
ANIP:
3.43
COST:
17.49
ANIP:
$476.95M
COST:
$264.09B
ANIP:
$261.20M
COST:
$35.11B
ANIP:
$25.16M
COST:
$11.25B
Returns By Period
In the year-to-date period, ANIP achieves a 12.70% return, which is significantly higher than COST's 11.17% return. Over the past 10 years, ANIP has underperformed COST with an annualized return of 1.81%, while COST has yielded a comparatively higher 23.74% annualized return.
ANIP
12.70%
-8.54%
0.91%
-8.45%
14.92%
1.81%
COST
11.17%
5.61%
9.19%
29.75%
29.71%
23.74%
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Risk-Adjusted Performance
ANIP vs. COST — Risk-Adjusted Performance Rank
ANIP
COST
ANIP vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ANI Pharmaceuticals, Inc. (ANIP) 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
ANIP vs. COST - Dividend Comparison
ANIP has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANIP ANI Pharmaceuticals, 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
ANIP vs. COST - Drawdown Comparison
The maximum ANIP drawdown since its inception was -98.57%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ANIP and COST. For additional features, visit the drawdowns tool.
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Volatility
ANIP vs. COST - Volatility Comparison
ANI Pharmaceuticals, Inc. (ANIP) has a higher volatility of 12.60% compared to Costco Wholesale Corporation (COST) at 5.93%. This indicates that ANIP'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.
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Financials
ANIP vs. COST - Financials Comparison
This section allows you to compare key financial metrics between ANI Pharmaceuticals, 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
ANIP vs. COST - Profitability Comparison
ANIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ANI Pharmaceuticals, Inc. reported a gross profit of 110.29M and revenue of 190.57M. Therefore, the gross margin over that period was 57.9%.
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%.
ANIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ANI Pharmaceuticals, Inc. reported an operating income of -4.38M and revenue of 190.57M, resulting in an operating margin of -2.3%.
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%.
ANIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ANI Pharmaceuticals, Inc. reported a net income of -10.28M and revenue of 190.57M, resulting in a net margin of -5.4%.
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%.