CEIX vs. COST
Compare and contrast key facts about CONSOL Energy Inc. (CEIX) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEIX or COST.
Key characteristics
| CEIX | COST | |
|---|---|---|
| YTD Return | -9.95% | 19.60% |
| 1Y Return | 55.82% | 63.34% |
| 3Y Return (Ann) | 94.90% | 28.87% |
| 5Y Return (Ann) | 27.44% | 28.21% |
| Sharpe Ratio | 1.16 | 3.35 |
| Daily Std Dev | 42.49% | 18.34% |
| Max Drawdown | -92.21% | -70.95% |
| Current Drawdown | -19.95% | -0.02% |
Fundamentals
| CEIX | COST | |
|---|---|---|
| Market Cap | $2.54B | $349.12B |
| EPS | $16.63 | $15.27 |
| PE Ratio | 5.20 | 51.55 |
| Revenue (TTM) | $2.40B | $248.83B |
| Gross Profit (TTM) | $1.16B | $30.10B |
| EBITDA (TTM) | $847.92M | $11.07B |
Correlation
The correlation between CEIX and COST is 0.11, 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
CEIX vs. COST - Performance Comparison
In the year-to-date period, CEIX achieves a -9.95% return, which is significantly lower than COST's 19.60% 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
CEIX vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CONSOL Energy Inc. (CEIX) 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
CEIX vs. COST - Dividend Comparison
CEIX has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.44%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEIX CONSOL Energy Inc. | 0.00% | 2.19% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 2.44% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
CEIX vs. COST - Drawdown Comparison
The maximum CEIX drawdown since its inception was -92.21%, which is greater than COST's maximum drawdown of -70.95%. Use the drawdown chart below to compare losses from any high point for CEIX and COST. For additional features, visit the drawdowns tool.
Volatility
CEIX vs. COST - Volatility Comparison
CONSOL Energy Inc. (CEIX) has a higher volatility of 10.87% compared to Costco Wholesale Corporation (COST) at 4.61%. This indicates that CEIX'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
CEIX vs. COST - Financials Comparison
This section allows you to compare key financial metrics between CONSOL Energy Inc. 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