CERT vs. COST
Compare and contrast key facts about Certara, Inc. (CERT) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CERT or COST.
Correlation
The correlation between CERT and COST is 0.23, 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
CERT vs. COST - Performance Comparison
Key characteristics
CERT:
-0.45
COST:
2.43
CERT:
-0.39
COST:
3.07
CERT:
0.95
COST:
1.43
CERT:
-0.27
COST:
4.58
CERT:
-0.66
COST:
10.70
CERT:
31.76%
COST:
4.39%
CERT:
46.99%
COST:
19.46%
CERT:
-78.88%
COST:
-53.39%
CERT:
-68.97%
COST:
-1.93%
Fundamentals
CERT:
$2.26B
COST:
$468.77B
CERT:
-$0.20
COST:
$17.04
CERT:
$284.79M
COST:
$258.81B
CERT:
$142.32M
COST:
$32.80B
CERT:
$20.40M
COST:
$12.25B
Returns By Period
In the year-to-date period, CERT achieves a 31.74% return, which is significantly higher than COST's 15.38% return.
CERT
31.74%
20.33%
9.18%
-22.53%
N/A
N/A
COST
15.38%
12.09%
20.82%
46.66%
28.91%
24.00%
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Risk-Adjusted Performance
CERT vs. COST — Risk-Adjusted Performance Rank
CERT
COST
CERT vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Certara, Inc. (CERT) 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
CERT vs. COST - Dividend Comparison
CERT has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CERT Certara, Inc. | 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 | 0.44% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
CERT vs. COST - Drawdown Comparison
The maximum CERT drawdown since its inception was -78.88%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for CERT and COST. For additional features, visit the drawdowns tool.
Volatility
CERT vs. COST - Volatility Comparison
Certara, Inc. (CERT) has a higher volatility of 11.50% compared to Costco Wholesale Corporation (COST) at 5.56%. This indicates that CERT'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
CERT vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Certara, 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