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

Correlation

The correlation between GDDY 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

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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Key characteristics

Sharpe Ratio

GDDY:

1.23

COST:

1.39

Sortino Ratio

GDDY:

1.63

COST:

1.96

Omega Ratio

GDDY:

1.27

COST:

1.27

Calmar Ratio

GDDY:

1.60

COST:

1.81

Martin Ratio

GDDY:

4.34

COST:

5.32

Ulcer Index

GDDY:

8.98%

COST:

5.89%

Daily Std Dev

GDDY:

31.46%

COST:

21.91%

Max Drawdown

GDDY:

-50.10%

COST:

-53.39%

Current Drawdown

GDDY:

-14.81%

COST:

-6.26%

Fundamentals

Market Cap

GDDY:

$26.02B

COST:

$447.27B

EPS

GDDY:

$5.20

COST:

$17.12

PE Ratio

GDDY:

35.12

COST:

58.88

PEG Ratio

GDDY:

2.99

COST:

5.33

PS Ratio

GDDY:

5.60

COST:

1.69

PB Ratio

GDDY:

130.29

COST:

17.47

Total Revenue (TTM)

GDDY:

$4.66B

COST:

$264.09B

Gross Profit (TTM)

GDDY:

$2.91B

COST:

$35.11B

EBITDA (TTM)

GDDY:

$838.31M

COST:

$11.25B

Returns By Period

In the year-to-date period, GDDY achieves a -7.48% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, GDDY has underperformed COST with an annualized return of 21.36%, while COST has yielded a comparatively higher 23.77% annualized return.


GDDY

YTD

-7.48%

1M

8.05%

6M

2.68%

1Y

36.35%

5Y*

19.40%

10Y*

21.36%

COST

YTD

10.29%

1M

4.68%

6M

7.07%

1Y

28.72%

5Y*

28.78%

10Y*

23.77%

*Annualized

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Risk-Adjusted Performance

GDDY vs. COST — Risk-Adjusted Performance Rank

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

GDDY
The Risk-Adjusted Performance Rank of GDDY is 8686
Overall Rank
The Sharpe Ratio Rank of GDDY is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of GDDY is 8080
Sortino Ratio Rank
The Omega Ratio Rank of GDDY is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GDDY is 9191
Calmar Ratio Rank
The Martin Ratio Rank of GDDY is 8585
Martin Ratio Rank

COST
The Risk-Adjusted Performance Rank of COST is 8888
Overall Rank
The Sharpe Ratio Rank of COST is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 8585
Sortino Ratio Rank
The Omega Ratio Rank of COST is 8484
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9292
Calmar Ratio Rank
The Martin Ratio Rank of COST is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GDDY vs. COST - Risk-Adjusted Performance 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.


The current GDDY Sharpe Ratio is 1.23, which is comparable to the COST Sharpe Ratio of 1.39. 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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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 0.47%.


TTM20242023202220212020201920182017201620152014
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
0.47%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%

Drawdowns

GDDY vs. COST - Drawdown Comparison

The maximum GDDY drawdown since its inception was -50.10%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for GDDY and COST. For additional features, visit the drawdowns tool.


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Volatility

GDDY vs. COST - Volatility Comparison

GoDaddy Inc. (GDDY) has a higher volatility of 13.05% compared to Costco Wholesale Corporation (COST) at 5.91%. 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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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


0.0020.00B40.00B60.00B80.00B20212022202320242025
1.19B
63.72B
(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

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
63.1%
15.1%
(GDDY) Gross Margin
(COST) Gross Margin
GDDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GoDaddy Inc. reported a gross profit of 753.80M and revenue of 1.19B. Therefore, the gross margin over that period was 63.1%.

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%.

GDDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GoDaddy Inc. reported an operating income of 247.30M and revenue of 1.19B, resulting in an operating margin of 20.7%.

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%.

GDDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GoDaddy Inc. reported a net income of 219.50M and revenue of 1.19B, resulting in a net margin of 18.4%.

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%.