CAMT vs. COST
Compare and contrast key facts about Camtek Ltd (CAMT) and Costco Wholesale Corporation (COST).
Performance
CAMT vs. COST - Performance Comparison
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CAMT vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 42.56% | 31.66% | 18.33% | 215.94% | -52.30% | 110.13% | 102.31% | 63.19% | 20.41% | 77.72% |
COST Costco Wholesale Corporation | 15.71% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Fundamentals
CAMT:
$1.05
COST:
$25.63
CAMT:
144.52
COST:
38.87
CAMT:
29.45
COST:
3.04
CAMT:
14.78
COST:
1.16
CAMT:
$496.07M
COST:
$286.27B
CAMT:
$250.32M
COST:
$19.33B
CAMT:
$128.20M
COST:
$12.73B
Returns By Period
In the year-to-date period, CAMT achieves a 42.56% return, which is significantly higher than COST's 15.71% return. Over the past 10 years, CAMT has outperformed COST with an annualized return of 55.02%, while COST has yielded a comparatively lower 22.28% annualized return.
CAMT
- 1D
- 4.95%
- 1M
- -9.43%
- YTD
- 42.56%
- 6M
- 44.32%
- 1Y
- 158.59%
- 3Y*
- 75.83%
- 5Y*
- 36.15%
- 10Y*
- 55.02%
COST
- 1D
- -0.02%
- 1M
- -1.42%
- YTD
- 15.71%
- 6M
- 7.95%
- 1Y
- 5.93%
- 3Y*
- 27.83%
- 5Y*
- 24.28%
- 10Y*
- 22.28%
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Return for Risk
CAMT vs. COST — Risk / Return Rank
CAMT
COST
CAMT vs. COST - Risk-Adjusted Trends 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.
| CAMT | COST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.58 | 0.30 | +2.29 |
Sortino ratioReturn per unit of downside risk | 2.96 | 0.57 | +2.39 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.07 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 5.95 | 0.40 | +5.55 |
Martin ratioReturn relative to average drawdown | 16.29 | 0.80 | +15.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAMT | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.58 | 0.30 | +2.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 1.08 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | 1.02 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.59 | -0.39 |
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.
Dividends
CAMT vs. COST - Dividend Comparison
CAMT has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.52%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 0.00% | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.52% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
Drawdowns
CAMT vs. COST - Drawdown Comparison
The maximum CAMT drawdown since its inception was -97.71%, 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.
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Drawdown Indicators
| CAMT | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.71% | -53.39% | -44.32% |
Max Drawdown (1Y)Largest decline over 1 year | -26.38% | -19.35% | -7.03% |
Max Drawdown (5Y)Largest decline over 5 years | -63.16% | -31.40% | -31.76% |
Max Drawdown (10Y)Largest decline over 10 years | -63.16% | -31.40% | -31.76% |
Current DrawdownCurrent decline from peak | -15.44% | -6.96% | -8.48% |
Average DrawdownAverage peak-to-trough decline | -56.07% | -13.40% | -42.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.64% | 9.67% | -0.03% |
Volatility
CAMT vs. COST - Volatility Comparison
Camtek Ltd (CAMT) has a higher volatility of 22.81% compared to Costco Wholesale Corporation (COST) at 4.41%. 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.
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Volatility by Period
| CAMT | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.81% | 4.41% | +18.40% |
Volatility (6M)Calculated over the trailing 6-month period | 43.96% | 13.36% | +30.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.81% | 20.15% | +41.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.64% | 22.51% | +32.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.53% | 21.90% | +29.63% |
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
CAMT vs. COST - Profitability Comparison
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Camtek Ltd reported a gross profit of 64.10M and revenue of 128.12M. Therefore, the gross margin over that period was 50.0%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a gross profit of -8.80B and revenue of 69.60B. Therefore, the gross margin over that period was -12.6%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Camtek Ltd reported an operating income of 31.68M and revenue of 128.12M, resulting in an operating margin of 24.7%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported an operating income of 2.61B and revenue of 69.60B, resulting in an operating margin of 3.7%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Camtek Ltd reported a net income of 35.90M and revenue of 128.12M, resulting in a net margin of 28.0%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a net income of 2.04B and revenue of 69.60B, resulting in a net margin of 2.9%.