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GDDY vs. COST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GDDY vs. COST - Performance Comparison

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

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GDDY vs. COST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GDDY
GoDaddy Inc.
-34.91%-37.13%85.92%41.89%-11.83%2.30%22.13%3.51%30.51%43.86%
COST
Costco Wholesale Corporation
15.72%-5.39%39.62%49.00%-19.05%51.82%32.67%45.70%10.60%22.37%

Fundamentals

EPS

GDDY:

$6.30

COST:

$25.63

PE Ratio

GDDY:

12.82

COST:

38.88

PEG Ratio

GDDY:

0.15

COST:

3.04

PS Ratio

GDDY:

2.27

COST:

1.16

Total Revenue (TTM)

GDDY:

$4.95B

COST:

$286.27B

Gross Profit (TTM)

GDDY:

$3.15B

COST:

$19.33B

EBITDA (TTM)

GDDY:

$1.12B

COST:

$12.73B

Returns By Period

In the year-to-date period, GDDY achieves a -34.91% return, which is significantly lower than COST's 15.72% return. Over the past 10 years, GDDY has underperformed COST with an annualized return of 9.38%, while COST has yielded a comparatively higher 22.28% annualized return.


GDDY

1D
-2.31%
1M
-8.46%
YTD
-34.91%
6M
-38.90%
1Y
-55.31%
3Y*
1.29%
5Y*
0.14%
10Y*
9.38%

COST

1D
0.01%
1M
-0.62%
YTD
15.72%
6M
8.94%
1Y
4.99%
3Y*
27.83%
5Y*
24.29%
10Y*
22.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GDDY vs. COST — Risk / Return Rank

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

GDDY
GDDY Risk / Return Rank: 22
Overall Rank
GDDY Sharpe Ratio Rank: 00
Sharpe Ratio Rank
GDDY Sortino Ratio Rank: 11
Sortino Ratio Rank
GDDY Omega Ratio Rank: 11
Omega Ratio Rank
GDDY Calmar Ratio Rank: 55
Calmar Ratio Rank
GDDY Martin Ratio Rank: 44
Martin Ratio Rank

COST
COST Risk / Return Rank: 4646
Overall Rank
COST Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
COST Sortino Ratio Rank: 4141
Sortino Ratio Rank
COST Omega Ratio Rank: 4040
Omega Ratio Rank
COST Calmar Ratio Rank: 4848
Calmar Ratio Rank
COST Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GDDY vs. COST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GoDaddy Inc. (GDDY) 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.


GDDYCOSTDifference

Sharpe ratio

Return per unit of total volatility

-1.50

0.25

-1.75

Sortino ratio

Return per unit of downside risk

-2.40

0.50

-2.90

Omega ratio

Gain probability vs. loss probability

0.68

1.06

-0.38

Calmar ratio

Return relative to maximum drawdown

-0.94

0.31

-1.24

Martin ratio

Return relative to average drawdown

-1.71

0.61

-2.33

GDDY vs. COST - Sharpe Ratio Comparison

The current GDDY Sharpe Ratio is -1.50, which is lower than the COST Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of GDDY 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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Sharpe Ratios by Period


GDDYCOSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.50

0.25

-1.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

1.08

-1.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

1.02

-0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.59

-0.28

Correlation

The correlation between GDDY 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.


Dividends

GDDY vs. COST - Dividend Comparison

GDDY has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.52%.


TTM20252024202320222021202020192018201720162015
GDDY
GoDaddy 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
0.52%0.59%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%

Drawdowns

GDDY vs. COST - Drawdown Comparison

The maximum GDDY drawdown since its inception was -63.09%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for GDDY and COST.


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Drawdown Indicators


GDDYCOSTDifference

Max Drawdown

Largest peak-to-trough decline

-63.09%

-53.39%

-9.70%

Max Drawdown (1Y)

Largest decline over 1 year

-58.87%

-19.35%

-39.52%

Max Drawdown (5Y)

Largest decline over 5 years

-63.09%

-31.40%

-31.69%

Max Drawdown (10Y)

Largest decline over 10 years

-63.09%

-31.40%

-31.69%

Current Drawdown

Current decline from peak

-62.32%

-6.95%

-55.37%

Average Drawdown

Average peak-to-trough decline

-13.03%

-13.40%

+0.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.18%

9.67%

+22.51%

Volatility

GDDY vs. COST - Volatility Comparison

GoDaddy Inc. (GDDY) has a higher volatility of 12.70% compared to Costco Wholesale Corporation (COST) at 4.38%. This indicates that GDDY'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


GDDYCOSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.70%

4.38%

+8.32%

Volatility (6M)

Calculated over the trailing 6-month period

28.53%

13.33%

+15.20%

Volatility (1Y)

Calculated over the trailing 1-year period

36.89%

20.08%

+16.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.04%

22.51%

+9.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.14%

21.90%

+12.24%

Financials

GDDY vs. COST - Financials Comparison

This section allows you to compare key financial metrics between GoDaddy 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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.27B
69.60B
(GDDY) Total Revenue
(COST) Total Revenue
Values in USD except per share items

GDDY vs. COST - Profitability Comparison

The chart below illustrates the profitability comparison between GoDaddy 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

-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
72.6%
-12.6%
Portfolio components
GDDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GoDaddy Inc. reported a gross profit of 924.50M and revenue of 1.27B. Therefore, the gross margin over that period was 72.6%.

COST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a gross profit of -8.80B and revenue of 69.60B. Therefore, the gross margin over that period was -12.6%.

GDDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GoDaddy Inc. reported an operating income of 311.50M and revenue of 1.27B, resulting in an operating margin of 24.5%.

COST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported an operating income of 2.61B and revenue of 69.60B, resulting in an operating margin of 3.7%.

GDDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GoDaddy Inc. reported a net income of 245.10M and revenue of 1.27B, resulting in a net margin of 19.2%.

COST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a net income of 2.04B and revenue of 69.60B, resulting in a net margin of 2.9%.