ASH vs. COST
Compare and contrast key facts about Ashland Global Holdings Inc. (ASH) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASH or COST.
Correlation
The correlation between ASH and COST is 0.54, 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
ASH vs. COST - Performance Comparison
Key characteristics
ASH:
-1.37
COST:
1.50
ASH:
-2.06
COST:
2.09
ASH:
0.72
COST:
1.28
ASH:
-0.83
COST:
1.96
ASH:
-1.77
COST:
5.76
ASH:
26.93%
COST:
5.88%
ASH:
34.84%
COST:
21.94%
ASH:
-91.64%
COST:
-53.39%
ASH:
-54.12%
COST:
-6.30%
Fundamentals
ASH:
$2.27B
COST:
$450.29B
ASH:
-$1.88
COST:
$17.15
ASH:
-1.36
COST:
5.34
ASH:
1.17
COST:
1.71
ASH:
0.88
COST:
17.49
ASH:
$1.95B
COST:
$264.09B
ASH:
$610.00M
COST:
$35.11B
ASH:
$42.00M
COST:
$11.25B
Returns By Period
In the year-to-date period, ASH achieves a -29.58% return, which is significantly lower than COST's 10.24% return. Over the past 10 years, ASH has underperformed COST with an annualized return of -1.06%, while COST has yielded a comparatively higher 23.66% annualized return.
ASH
-29.58%
7.44%
-37.32%
-47.70%
-2.80%
-1.06%
COST
10.24%
11.03%
10.53%
32.68%
29.14%
23.66%
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Risk-Adjusted Performance
ASH vs. COST — Risk-Adjusted Performance Rank
ASH
COST
ASH vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashland Global Holdings Inc. (ASH) 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
ASH vs. COST - Dividend Comparison
ASH's dividend yield for the trailing twelve months is around 3.24%, more than COST's 0.47% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ASH Ashland Global Holdings Inc. | 3.24% | 2.24% | 1.77% | 1.21% | 1.09% | 1.39% | 1.40% | 1.37% | 1.22% | 1.43% | 1.47% | 1.14% |
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
ASH vs. COST - Drawdown Comparison
The maximum ASH drawdown since its inception was -91.64%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ASH and COST. For additional features, visit the drawdowns tool.
Volatility
ASH vs. COST - Volatility Comparison
Ashland Global Holdings Inc. (ASH) has a higher volatility of 18.33% compared to Costco Wholesale Corporation (COST) at 8.28%. This indicates that ASH'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
ASH vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Ashland Global Holdings 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
ASH vs. COST - Profitability Comparison
ASH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ashland Global Holdings Inc. reported a gross profit of 147.00M and revenue of 479.00M. Therefore, the gross margin over that period was 30.7%.
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%.
ASH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ashland Global Holdings Inc. reported an operating income of 51.00M and revenue of 479.00M, resulting in an operating margin of 10.7%.
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%.
ASH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ashland Global Holdings Inc. reported a net income of 18.00M and revenue of 479.00M, resulting in a net margin of 3.8%.
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%.