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COHU vs. COST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between COHU and COST is 0.52, 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

COHU vs. COST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohu, Inc. (COHU) and Costco Wholesale Corporation (COST). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

COHU:

-0.89

COST:

1.39

Sortino Ratio

COHU:

-1.28

COST:

1.96

Omega Ratio

COHU:

0.85

COST:

1.27

Calmar Ratio

COHU:

-0.61

COST:

1.81

Martin Ratio

COHU:

-1.34

COST:

5.32

Ulcer Index

COHU:

33.46%

COST:

5.89%

Daily Std Dev

COHU:

49.50%

COST:

21.91%

Max Drawdown

COHU:

-86.63%

COST:

-53.39%

Current Drawdown

COHU:

-67.64%

COST:

-6.26%

Fundamentals

Market Cap

COHU:

$760.78M

COST:

$450.29B

EPS

COHU:

-$1.84

COST:

$17.15

PEG Ratio

COHU:

1.60

COST:

5.34

PS Ratio

COHU:

1.95

COST:

1.71

PB Ratio

COHU:

0.91

COST:

17.49

Total Revenue (TTM)

COHU:

$390.96M

COST:

$264.09B

Gross Profit (TTM)

COHU:

$153.79M

COST:

$35.11B

EBITDA (TTM)

COHU:

-$35.64M

COST:

$11.25B

Returns By Period

In the year-to-date period, COHU achieves a -38.73% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, COHU has underperformed COST with an annualized return of 4.32%, while COST has yielded a comparatively higher 23.69% annualized return.


COHU

YTD

-38.73%

1M

7.56%

6M

-42.13%

1Y

-44.13%

5Y*

1.62%

10Y*

4.32%

COST

YTD

10.29%

1M

4.58%

6M

7.07%

1Y

30.07%

5Y*

29.12%

10Y*

23.69%

*Annualized

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Risk-Adjusted Performance

COHU vs. COST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COHU
The Risk-Adjusted Performance Rank of COHU is 1111
Overall Rank
The Sharpe Ratio Rank of COHU is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of COHU is 99
Sortino Ratio Rank
The Omega Ratio Rank of COHU is 1111
Omega Ratio Rank
The Calmar Ratio Rank of COHU is 1414
Calmar Ratio Rank
The Martin Ratio Rank of COHU is 1313
Martin Ratio Rank

COST
The Risk-Adjusted Performance Rank of COST is 8888
Overall Rank
The Sharpe Ratio Rank of COST is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 8585
Sortino Ratio Rank
The Omega Ratio Rank of COST is 8585
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9292
Calmar Ratio Rank
The Martin Ratio Rank of COST is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

COHU vs. COST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohu, Inc. (COHU) 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.


The current COHU Sharpe Ratio is -0.89, which is lower than the COST Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of COHU and COST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

COHU vs. COST - Dividend Comparison

COHU has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.


TTM20242023202220212020201920182017201620152014
COHU
Cohu, Inc.
0.00%0.00%0.00%0.00%0.00%0.16%1.05%1.49%1.09%1.73%1.99%2.02%
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

COHU vs. COST - Drawdown Comparison

The maximum COHU drawdown since its inception was -86.63%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for COHU and COST. For additional features, visit the drawdowns tool.


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Volatility

COHU vs. COST - Volatility Comparison


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Financials

COHU vs. COST - Financials Comparison

This section allows you to compare key financial metrics between Cohu, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B20212022202320242025
96.80M
63.72B
(COHU) Total Revenue
(COST) Total Revenue
Values in USD except per share items

COHU vs. COST - Profitability Comparison

The chart below illustrates the profitability comparison between Cohu, Inc. and Costco Wholesale Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
43.7%
15.1%
(COHU) Gross Margin
(COST) Gross Margin
COHU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cohu, Inc. reported a gross profit of 42.32M and revenue of 96.80M. Therefore, the gross margin over that period was 43.7%.

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%.

COHU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cohu, Inc. reported an operating income of -27.33M and revenue of 96.80M, resulting in an operating margin of -28.2%.

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%.

COHU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cohu, Inc. reported a net income of -30.80M and revenue of 96.80M, resulting in a net margin of -31.8%.

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%.