Correlation
The correlation between CLMB 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.
CLMB vs. COST
Compare and contrast key facts about Climb Global Solutions (CLMB) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLMB or COST.
Performance
CLMB vs. COST - Performance Comparison
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Key characteristics
CLMB:
2.18
COST:
1.18
CLMB:
2.95
COST:
1.63
CLMB:
1.35
COST:
1.22
CLMB:
3.26
COST:
1.46
CLMB:
8.35
COST:
4.18
CLMB:
12.02%
COST:
6.03%
CLMB:
48.58%
COST:
21.94%
CLMB:
-89.12%
COST:
-53.39%
CLMB:
-20.66%
COST:
-6.20%
Fundamentals
CLMB:
$496.83M
COST:
$451.58B
CLMB:
$4.27
COST:
$17.02
CLMB:
25.01
COST:
59.53
CLMB:
1.73
COST:
5.36
CLMB:
0.97
COST:
1.71
CLMB:
5.14
COST:
17.57
CLMB:
$511.23M
COST:
$264.09B
CLMB:
$96.59M
COST:
$35.11B
CLMB:
$35.29M
COST:
$11.25B
Returns By Period
In the year-to-date period, CLMB achieves a -12.44% return, which is significantly lower than COST's 10.36% return. Both investments have delivered pretty close results over the past 10 years, with CLMB having a 23.17% annualized return and COST not far ahead at 23.78%.
CLMB
-12.44%
3.18%
-17.13%
104.71%
43.71%
38.82%
23.17%
COST
10.36%
1.85%
5.16%
25.72%
30.73%
28.85%
23.78%
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Risk-Adjusted Performance
CLMB vs. COST — Risk-Adjusted Performance Rank
CLMB
COST
CLMB vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Climb Global Solutions (CLMB) 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
CLMB vs. COST - Dividend Comparison
CLMB's dividend yield for the trailing twelve months is around 0.61%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLMB Climb Global Solutions | 0.61% | 0.54% | 1.24% | 2.16% | 1.94% | 3.56% | 4.20% | 6.80% | 4.07% | 3.64% | 3.71% | 3.95% |
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
CLMB vs. COST - Drawdown Comparison
The maximum CLMB drawdown since its inception was -89.12%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for CLMB and COST.
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Volatility
CLMB vs. COST - Volatility Comparison
Climb Global Solutions (CLMB) has a higher volatility of 10.59% compared to Costco Wholesale Corporation (COST) at 4.17%. This indicates that CLMB'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
CLMB vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Climb Global Solutions 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
CLMB vs. COST - Profitability Comparison
CLMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Climb Global Solutions reported a gross profit of 23.40M and revenue of 138.04M. Therefore, the gross margin over that period was 17.0%.
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%.
CLMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Climb Global Solutions reported an operating income of 4.78M and revenue of 138.04M, resulting in an operating margin of 3.5%.
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%.
CLMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Climb Global Solutions reported a net income of 3.68M and revenue of 138.04M, resulting in a net margin of 2.7%.
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%.