CAMT vs. COST
Compare and contrast key facts about Camtek Ltd (CAMT) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAMT or COST.
Correlation
The correlation between CAMT and COST is 0.15, 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
CAMT vs. COST - Performance Comparison
Key characteristics
CAMT:
0.62
COST:
2.60
CAMT:
1.18
COST:
3.20
CAMT:
1.15
COST:
1.46
CAMT:
0.75
COST:
4.72
CAMT:
1.36
COST:
12.17
CAMT:
26.61%
COST:
3.98%
CAMT:
57.82%
COST:
18.66%
CAMT:
-97.74%
COST:
-53.39%
CAMT:
-39.26%
COST:
-4.08%
Fundamentals
CAMT:
$3.48B
COST:
$435.99B
CAMT:
$2.18
COST:
$16.98
CAMT:
35.17
COST:
57.84
CAMT:
0.98
COST:
5.99
CAMT:
$400.63M
COST:
$258.81B
CAMT:
$191.51M
COST:
$32.80B
CAMT:
$105.28M
COST:
$12.25B
Returns By Period
In the year-to-date period, CAMT achieves a 22.12% return, which is significantly lower than COST's 45.38% return. Over the past 10 years, CAMT has outperformed COST with an annualized return of 40.48%, while COST has yielded a comparatively lower 23.42% annualized return.
CAMT
22.12%
10.89%
-27.13%
25.13%
50.97%
40.48%
COST
45.38%
2.80%
12.78%
47.55%
28.68%
23.42%
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Risk-Adjusted Performance
CAMT vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Camtek Ltd (CAMT) 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
CAMT vs. COST - Dividend Comparison
CAMT's dividend yield for the trailing twelve months is around 1.60%, less than COST's 2.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 2.04% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
CAMT vs. COST - Drawdown Comparison
The maximum CAMT drawdown since its inception was -97.74%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for CAMT and COST. For additional features, visit the drawdowns tool.
Volatility
CAMT vs. COST - Volatility Comparison
Camtek Ltd (CAMT) has a higher volatility of 15.83% compared to Costco Wholesale Corporation (COST) at 4.84%. This indicates that CAMT'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
CAMT vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Camtek 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.
Total Revenue: Total amount of money received from sales and other business activities