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 0.14, 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
ANIP vs. COST - Performance Comparison
Key characteristics
ANIP:
0.10
COST:
2.38
ANIP:
0.42
COST:
3.01
ANIP:
1.05
COST:
1.43
ANIP:
0.04
COST:
4.45
ANIP:
0.28
COST:
10.40
ANIP:
12.94%
COST:
4.39%
ANIP:
35.84%
COST:
19.23%
ANIP:
-98.57%
COST:
-53.39%
ANIP:
-84.41%
COST:
0.00%
Fundamentals
ANIP:
$1.23B
COST:
$453.60B
ANIP:
-$0.47
COST:
$17.00
ANIP:
1.06
COST:
6.04
ANIP:
$423.80M
COST:
$258.81B
ANIP:
$224.49M
COST:
$32.80B
ANIP:
$40.05M
COST:
$12.25B
Returns By Period
In the year-to-date period, ANIP achieves a 5.99% return, which is significantly lower than COST's 11.52% return. Over the past 10 years, ANIP has underperformed COST with an annualized return of 0.58%, while COST has yielded a comparatively higher 23.51% annualized return.
ANIP
5.99%
5.57%
-7.43%
4.55%
-2.70%
0.58%
COST
11.52%
11.49%
25.26%
44.32%
29.13%
23.51%
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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.
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 0.34%.
| 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 | 0.34% | 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.
Volatility
ANIP vs. COST - Volatility Comparison
ANI Pharmaceuticals, Inc. (ANIP) has a higher volatility of 7.46% compared to Costco Wholesale Corporation (COST) at 5.18%. 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.
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