ATOM vs. COST
Compare and contrast key facts about Atomera Incorporated (ATOM) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATOM or COST.
Key characteristics
ATOM | COST | |
---|---|---|
YTD Return | -36.52% | 11.30% |
1Y Return | -54.64% | 54.22% |
3Y Return (Ann) | -34.99% | 26.37% |
5Y Return (Ann) | 6.30% | 26.80% |
Sharpe Ratio | -0.67 | 2.93 |
Daily Std Dev | 74.60% | 18.00% |
Max Drawdown | -90.53% | -70.95% |
Current Drawdown | -90.42% | -6.62% |
Fundamentals
ATOM | COST | |
---|---|---|
Market Cap | $119.68M | $323.39B |
EPS | -$0.80 | $15.31 |
PEG Ratio | 0.00 | 5.15 |
Revenue (TTM) | $568.00K | $248.83B |
Gross Profit (TTM) | $301.00K | $30.10B |
EBITDA (TTM) | -$19.33M | $11.07B |
Correlation
The correlation between ATOM 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
ATOM vs. COST - Performance Comparison
In the year-to-date period, ATOM achieves a -36.52% return, which is significantly lower than COST's 11.30% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ATOM vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atomera Incorporated (ATOM) 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
ATOM vs. COST - Dividend Comparison
ATOM has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.76%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Atomera Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Costco Wholesale Corporation | 2.62% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
ATOM vs. COST - Drawdown Comparison
The maximum ATOM drawdown since its inception was -90.53%, which is greater than COST's maximum drawdown of -70.95%. Use the drawdown chart below to compare losses from any high point for ATOM and COST. For additional features, visit the drawdowns tool.
Volatility
ATOM vs. COST - Volatility Comparison
Atomera Incorporated (ATOM) has a higher volatility of 28.50% compared to Costco Wholesale Corporation (COST) at 3.66%. This indicates that ATOM'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
ATOM vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Atomera Incorporated 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