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

Performance

DUOL vs. COST - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
97.30%
19.38%
DUOL
COST

Returns By Period

In the year-to-date period, DUOL achieves a 55.16% return, which is significantly higher than COST's 46.90% return.


DUOL

YTD

55.16%

1M

25.08%

6M

97.29%

1Y

58.93%

5Y (annualized)

N/A

10Y (annualized)

N/A

COST

YTD

46.90%

1M

8.04%

6M

19.38%

1Y

67.70%

5Y (annualized)

28.61%

10Y (annualized)

23.95%

Fundamentals


DUOLCOST
Market Cap$14.17B$411.21B
EPS$1.84$16.56
PE Ratio175.0456.04
Total Revenue (TTM)$689.46M$254.45B
Gross Profit (TTM)$500.41M$32.10B
EBITDA (TTM)$60.20M$12.15B

Key characteristics


DUOLCOST
Sharpe Ratio1.163.48
Sortino Ratio1.834.15
Omega Ratio1.241.61
Calmar Ratio1.696.65
Martin Ratio3.6617.21
Ulcer Index16.70%3.97%
Daily Std Dev52.74%19.62%
Max Drawdown-68.92%-53.39%
Current Drawdown0.00%0.00%

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Correlation

-0.50.00.51.00.3

The correlation between DUOL and COST is 0.30, 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.

Risk-Adjusted Performance

DUOL vs. COST - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for DUOL, currently valued at 1.16, compared to the broader market-4.00-2.000.002.004.001.163.48
The chart of Sortino ratio for DUOL, currently valued at 1.83, compared to the broader market-4.00-2.000.002.004.001.834.15
The chart of Omega ratio for DUOL, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.61
The chart of Calmar ratio for DUOL, currently valued at 1.69, compared to the broader market0.002.004.006.001.696.65
The chart of Martin ratio for DUOL, currently valued at 3.66, compared to the broader market0.0010.0020.0030.003.6617.21
DUOL
COST

The current DUOL Sharpe Ratio is 1.16, which is lower than the COST Sharpe Ratio of 3.48. The chart below compares the historical Sharpe Ratios of DUOL 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.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.16
3.48
DUOL
COST

Dividends

DUOL vs. COST - Dividend Comparison

DUOL has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.02%.


TTM20232022202120202019201820172016201520142013
DUOL
Duolingo, 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
2.02%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%1.01%

Drawdowns

DUOL vs. COST - Drawdown Comparison

The maximum DUOL drawdown since its inception was -68.92%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for DUOL and COST. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember00
DUOL
COST

Volatility

DUOL vs. COST - Volatility Comparison

Duolingo, Inc. (DUOL) has a higher volatility of 12.44% compared to Costco Wholesale Corporation (COST) at 5.83%. This indicates that DUOL'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.


5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
12.44%
5.83%
DUOL
COST

Financials

DUOL vs. COST - Financials Comparison

This section allows you to compare key financial metrics between Duolingo, 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


Values in USD except per share items