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 0.57, 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
CAMT vs. COST - Performance Comparison
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Key characteristics
CAMT:
-0.52
COST:
1.34
CAMT:
-0.26
COST:
1.94
CAMT:
0.97
COST:
1.26
CAMT:
-0.45
COST:
1.79
CAMT:
-0.73
COST:
5.21
CAMT:
39.13%
COST:
5.95%
CAMT:
65.50%
COST:
21.91%
CAMT:
-97.74%
COST:
-53.39%
CAMT:
-51.54%
COST:
-6.04%
Fundamentals
CAMT:
$3.18B
COST:
$439.93B
CAMT:
$2.46
COST:
$17.08
CAMT:
28.39
COST:
58.05
CAMT:
0.98
COST:
5.29
CAMT:
7.42
COST:
1.67
CAMT:
5.70
COST:
17.33
CAMT:
$450.86M
COST:
$264.09B
CAMT:
$222.30M
COST:
$35.11B
CAMT:
$85.70M
COST:
$11.25B
Returns By Period
In the year-to-date period, CAMT achieves a -17.66% return, which is significantly lower than COST's 10.55% return. Over the past 10 years, CAMT has outperformed COST with an annualized return of 37.74%, while COST has yielded a comparatively lower 23.63% annualized return.
CAMT
-17.66%
10.24%
-15.51%
-33.75%
42.13%
37.74%
COST
10.55%
3.57%
9.63%
29.05%
29.79%
23.63%
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Risk-Adjusted Performance
CAMT vs. COST — Risk-Adjusted Performance Rank
CAMT
COST
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.
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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 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 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
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.
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Volatility
CAMT vs. COST - Volatility Comparison
Camtek Ltd (CAMT) has a higher volatility of 14.37% compared to Costco Wholesale Corporation (COST) at 6.36%. 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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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 May 2025, Camtek Ltd reported a gross profit of 60.56M and revenue of 118.64M. Therefore, the gross margin over that period was 51.1%.
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%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported an operating income of 32.70M and revenue of 118.64M, resulting in an operating margin of 27.6%.
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%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a net income of 34.31M and revenue of 118.64M, resulting in a net margin of 28.9%.
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%.