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

Correlation

The correlation between BGNE and COST is 0.55, 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

BGNE vs. COST - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

BGNE:

$20.21B

COST:

$450.85B

EPS

BGNE:

-$8.19

COST:

$17.14

PEG Ratio

BGNE:

0.00

COST:

5.34

PS Ratio

BGNE:

0.86

COST:

1.71

PB Ratio

BGNE:

7.04

COST:

17.49

Total Revenue (TTM)

BGNE:

$1.93B

COST:

$264.09B

Gross Profit (TTM)

BGNE:

$1.62B

COST:

$35.11B

EBITDA (TTM)

BGNE:

-$131.20M

COST:

$11.25B

Returns By Period


BGNE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

COST

YTD

11.17%

1M

5.61%

6M

9.19%

1Y

29.75%

5Y*

29.71%

10Y*

23.74%

*Annualized

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Risk-Adjusted Performance

BGNE vs. COST — Risk-Adjusted Performance Rank

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

BGNE
The Risk-Adjusted Performance Rank of BGNE is 4646
Overall Rank
The Sharpe Ratio Rank of BGNE is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of BGNE is 4444
Sortino Ratio Rank
The Omega Ratio Rank of BGNE is 4242
Omega Ratio Rank
The Calmar Ratio Rank of BGNE is 4848
Calmar Ratio Rank
The Martin Ratio Rank of BGNE is 4848
Martin Ratio Rank

COST
The Risk-Adjusted Performance Rank of COST is 8989
Overall Rank
The Sharpe Ratio Rank of COST is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 8787
Sortino Ratio Rank
The Omega Ratio Rank of COST is 8686
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9393
Calmar Ratio Rank
The Martin Ratio Rank of COST is 8888
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.

BGNE vs. COST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BeiGene, Ltd. (BGNE) 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

BGNE vs. COST - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
BGNE
BeiGene, Ltd.
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

BGNE vs. COST - Drawdown Comparison


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Volatility

BGNE vs. COST - Volatility Comparison


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Financials

BGNE vs. COST - Financials Comparison

This section allows you to compare key financial metrics between BeiGene, Ltd. 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
1.00B
63.72B
(BGNE) Total Revenue
(COST) Total Revenue
Values in USD except per share items