FIVN vs. COST
Compare and contrast key facts about Five9, Inc. (FIVN) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIVN or COST.
Correlation
The correlation between FIVN and COST is 0.56, 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
FIVN vs. COST - Performance Comparison
Loading data...
Key characteristics
FIVN:
-0.93
COST:
1.32
FIVN:
-1.35
COST:
1.86
FIVN:
0.83
COST:
1.25
FIVN:
-0.58
COST:
1.71
FIVN:
-1.43
COST:
4.94
FIVN:
36.30%
COST:
5.98%
FIVN:
55.63%
COST:
21.96%
FIVN:
-89.73%
COST:
-53.39%
FIVN:
-87.84%
COST:
-4.66%
Fundamentals
FIVN:
$2.04B
COST:
$460.02B
FIVN:
-$0.06
COST:
$17.17
FIVN:
0.73
COST:
5.47
FIVN:
1.90
COST:
1.74
FIVN:
3.07
COST:
17.94
FIVN:
$1.07B
COST:
$264.09B
FIVN:
$565.58M
COST:
$35.11B
FIVN:
$22.30M
COST:
$11.25B
Returns By Period
In the year-to-date period, FIVN achieves a -37.23% return, which is significantly lower than COST's 12.17% return. Over the past 10 years, FIVN has underperformed COST with an annualized return of 16.69%, while COST has yielded a comparatively higher 23.87% annualized return.
FIVN
-37.23%
18.16%
-32.87%
-51.36%
-35.96%
-24.60%
16.69%
COST
12.17%
7.19%
10.74%
28.68%
36.93%
29.78%
23.87%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FIVN vs. COST — Risk-Adjusted Performance Rank
FIVN
COST
FIVN vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Five9, Inc. (FIVN) 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.
Loading data...
Dividends
FIVN vs. COST - Dividend Comparison
FIVN has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVN Five9, 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 | 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
FIVN vs. COST - Drawdown Comparison
The maximum FIVN drawdown since its inception was -89.73%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for FIVN and COST. For additional features, visit the drawdowns tool.
Loading data...
Volatility
FIVN vs. COST - Volatility Comparison
Five9, Inc. (FIVN) has a higher volatility of 12.68% compared to Costco Wholesale Corporation (COST) at 3.96%. This indicates that FIVN'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.
Loading data...
Financials
FIVN vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Five9, 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
FIVN vs. COST - Profitability Comparison
FIVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Five9, Inc. reported a gross profit of 153.73M and revenue of 279.71M. Therefore, the gross margin over that period was 55.0%.
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%.
FIVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Five9, Inc. reported an operating income of -5.43M and revenue of 279.71M, resulting in an operating margin of -1.9%.
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%.
FIVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Five9, Inc. reported a net income of 576.00K and revenue of 279.71M, resulting in a net margin of 0.2%.
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%.