CRUS vs. COST
CRUS (Cirrus Logic, Inc.) and COST (Costco Wholesale Corporation) are both stocks. CRUS operates in Semiconductors (Technology), while COST operates in Discount Stores (Consumer Defensive). Over the past 10 years, CRUS returned 15.37%/yr vs 21.98%/yr for COST. At a 0.25 correlation, their price movements are largely independent.
Performance
CRUS vs. COST - Performance Comparison
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Returns By Period
In the year-to-date period, CRUS achieves a 33.15% return, which is significantly higher than COST's 11.37% return. Over the past 10 years, CRUS has underperformed COST with an annualized return of 15.37%, while COST has yielded a comparatively higher 21.98% annualized return.
CRUS
- 1D
- -4.61%
- 1M
- -7.82%
- YTD
- 33.15%
- 6M
- 30.25%
- 1Y
- 49.33%
- 3Y*
- 28.82%
- 5Y*
- 14.43%
- 10Y*
- 15.37%
COST
- 1D
- 0.67%
- 1M
- -6.86%
- YTD
- 11.37%
- 6M
- 12.35%
- 1Y
- -4.12%
- 3Y*
- 23.87%
- 5Y*
- 20.85%
- 10Y*
- 21.98%
CRUS vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRUS Cirrus Logic, Inc. | 33.15% | 19.00% | 19.70% | 11.69% | -19.06% | 11.95% | -0.25% | 148.37% | -36.02% | -8.28% |
COST Costco Wholesale Corporation | 11.37% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Correlation
The correlation between CRUS and COST is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 1993 | 0.25 |
The correlation between CRUS and COST shifts across timeframes, from 0.05 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CRUS:
$7.84
COST:
$26.51
CRUS:
20.13
COST:
36.13
CRUS:
0.89
COST:
2.82
CRUS:
4.18
COST:
1.09
CRUS:
$2.00B
COST:
$293.59B
CRUS:
$1.05B
COST:
$11.12B
CRUS:
$503.58M
COST:
$12.48B
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Return for Risk
CRUS vs. COST — Risk / Return Rank
CRUS
COST
CRUS vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cirrus Logic, Inc. (CRUS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRUS | COST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.98 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | -0.28 | +3.39 |
| Martin ratioReturn relative to average drawdown | 7.76 | -0.61 | +8.37 |
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Drawdowns
CRUS vs. COST - Drawdown Comparison
The maximum CRUS drawdown since its inception was -97.48%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for CRUS and COST.
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Drawdown Indicators
| CRUS | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.48% | -53.39% | -44.09% |
Max Drawdown (1Y)Largest decline over 1 year | -15.94% | -14.93% | -1.01% |
Max Drawdown (3Y)Largest decline over 3 years | -46.85% | -20.74% | -26.11% |
Max Drawdown (5Y)Largest decline over 5 years | -46.85% | -31.40% | -15.45% |
Max Drawdown (10Y)Largest decline over 10 years | -55.94% | -31.40% | -24.54% |
Current DrawdownCurrent decline from peak | -11.81% | -12.49% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -52.69% | -13.36% | -39.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.38% | 6.90% | -0.52% |
Volatility
CRUS vs. COST - Volatility Comparison
Cirrus Logic, Inc. (CRUS) has a higher volatility of 13.77% compared to Costco Wholesale Corporation (COST) at 6.38%. This indicates that CRUS'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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Volatility by Period
| CRUS | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.77% | 6.38% | +7.39% |
Volatility (6M)Calculated over the trailing 6-month period | 26.86% | 14.49% | +12.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.04% | 18.93% | +17.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.34% | 22.73% | +13.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.21% | 21.97% | +18.24% |
Dividends
CRUS vs. COST - Dividend Comparison
CRUS has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST Costco Wholesale Corporation | 0.56% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
CRUS Cirrus Logic, 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% |
Financials
CRUS vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Cirrus Logic, 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
CRUS vs. COST - Profitability Comparison
CRUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cirrus Logic, Inc. reported a gross profit of 237.64M and revenue of 448.52M. Therefore, the gross margin over that period was 53.0%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a gross profit of -17.68B and revenue of 70.53B. Therefore, the gross margin over that period was -25.1%.
CRUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cirrus Logic, Inc. reported an operating income of 90.30M and revenue of 448.52M, resulting in an operating margin of 20.1%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported an operating income of 2.82B and revenue of 70.53B, resulting in an operating margin of 4.0%.
CRUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cirrus Logic, Inc. reported a net income of 81.81M and revenue of 448.52M, resulting in a net margin of 18.2%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a net income of 2.19B and revenue of 70.53B, resulting in a net margin of 3.1%.
Frequently Asked Questions
CRUS and COST have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRUS has higher volatility (13.77%) compared to COST (6.38%). In terms of maximum drawdown, CRUS dropped -97.48% vs COST's -53.39%.
CRUS currently has the higher Sharpe Ratio (1.38 vs -0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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