DJCO vs. COST
Compare and contrast key facts about Daily Journal Corporation (DJCO) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DJCO or COST.
Correlation
The correlation between DJCO and COST is 0.08, 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
DJCO vs. COST - Performance Comparison
Key characteristics
DJCO:
0.68
COST:
2.47
DJCO:
1.21
COST:
3.11
DJCO:
1.14
COST:
1.44
DJCO:
0.83
COST:
4.64
DJCO:
3.16
COST:
10.85
DJCO:
8.85%
COST:
4.39%
DJCO:
40.87%
COST:
19.32%
DJCO:
-53.80%
COST:
-53.39%
DJCO:
-31.36%
COST:
-0.57%
Fundamentals
DJCO:
$571.19M
COST:
$466.53B
DJCO:
$55.39
COST:
$16.91
DJCO:
7.31
COST:
61.73
DJCO:
0.00
COST:
6.32
DJCO:
$53.94M
COST:
$258.81B
DJCO:
$11.37M
COST:
$32.80B
DJCO:
$70.19M
COST:
$12.25B
Returns By Period
In the year-to-date period, DJCO achieves a -28.71% return, which is significantly lower than COST's 14.05% return. Over the past 10 years, DJCO has underperformed COST with an annualized return of 8.46%, while COST has yielded a comparatively higher 23.81% annualized return.
DJCO
-28.71%
-27.36%
-5.06%
26.87%
8.08%
8.46%
COST
14.05%
12.68%
22.39%
44.93%
29.41%
23.81%
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Risk-Adjusted Performance
DJCO vs. COST — Risk-Adjusted Performance Rank
DJCO
COST
DJCO vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Daily Journal Corporation (DJCO) 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
DJCO vs. COST - Dividend Comparison
DJCO 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DJCO Daily Journal Corporation | 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
DJCO vs. COST - Drawdown Comparison
The maximum DJCO drawdown since its inception was -53.80%, roughly equal to the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for DJCO and COST. For additional features, visit the drawdowns tool.
Volatility
DJCO vs. COST - Volatility Comparison
Daily Journal Corporation (DJCO) has a higher volatility of 12.32% compared to Costco Wholesale Corporation (COST) at 5.47%. This indicates that DJCO'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
DJCO vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Daily Journal Corporation 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