GDDY vs. COST
GDDY (GoDaddy Inc.) and COST (Costco Wholesale Corporation) are both stocks. GDDY operates in Software - Infrastructure (Technology), while COST operates in Discount Stores (Consumer Defensive). Over the past 10 years, GDDY returned 9.91%/yr vs 22.43%/yr for COST. At a 0.30 correlation, their price movements are largely independent.
Performance
GDDY vs. COST - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GDDY achieves a -31.62% return, which is significantly lower than COST's 13.08% return. Over the past 10 years, GDDY has underperformed COST with an annualized return of 9.91%, while COST has yielded a comparatively higher 22.43% annualized return.
GDDY
- 1D
- 1.02%
- 1M
- -3.03%
- YTD
- -31.62%
- 6M
- -34.87%
- 1Y
- -53.46%
- 3Y*
- 5.35%
- 5Y*
- 0.97%
- 10Y*
- 9.91%
COST
- 1D
- 1.09%
- 1M
- -4.34%
- YTD
- 13.08%
- 6M
- 8.84%
- 1Y
- -7.02%
- 3Y*
- 24.99%
- 5Y*
- 21.51%
- 10Y*
- 22.43%
GDDY vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GDDY GoDaddy Inc. | -31.62% | -37.13% | 85.92% | 41.89% | -11.83% | 2.30% | 22.13% | 3.51% | 30.51% | 43.86% |
COST Costco Wholesale Corporation | 13.08% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Correlation
The correlation between GDDY and COST is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2015 | 0.30 |
The correlation between GDDY and COST shifts across timeframes, from 0.13 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GDDY:
$6.32
COST:
$26.51
GDDY:
13.43
COST:
36.68
GDDY:
0.16
COST:
2.87
GDDY:
2.33
COST:
1.10
GDDY:
$5.02B
COST:
$293.59B
GDDY:
$3.10B
COST:
$11.12B
GDDY:
$1.14B
COST:
$12.48B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GDDY vs. COST — Risk / Return Rank
GDDY
COST
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.
| GDDY | COST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 0.95 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | -0.44 | -0.50 |
| Martin ratioReturn relative to average drawdown | -1.45 | -0.99 | -0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GDDY | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.44 | -0.37 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.95 | -0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 1.03 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.59 | -0.27 |
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.
Loading charts...
Drawdown Indicators
| GDDY | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.09% | -53.39% | -9.70% |
Max Drawdown (1Y)Largest decline over 1 year | -56.75% | -16.02% | -40.73% |
Max Drawdown (3Y)Largest decline over 3 years | -63.09% | -20.74% | -42.35% |
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 DrawdownCurrent decline from peak | -60.42% | -11.15% | -49.27% |
Average DrawdownAverage peak-to-trough decline | -13.76% | -13.36% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.95% | 9.60% | +27.35% |
Volatility
GDDY vs. COST - Volatility Comparison
GoDaddy Inc. (GDDY) has a higher volatility of 14.98% compared to Costco Wholesale Corporation (COST) at 8.14%. 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.
Loading charts...
Volatility by Period
| GDDY | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.98% | 8.14% | +6.84% |
Volatility (6M)Calculated over the trailing 6-month period | 32.03% | 14.83% | +17.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.27% | 19.15% | +18.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.73% | 22.73% | +10.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.28% | 21.94% | +12.34% |
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 0.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST Costco Wholesale Corporation | 0.55% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
GDDY vs. COST - Profitability Comparison
GDDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported a gross profit of 807.80M and revenue of 1.27B. Therefore, the gross margin over that period was 63.8%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a gross profit of -17.68B and revenue of 70.53B. Therefore, the gross margin over that period was -25.1%.
GDDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported an operating income of 310.50M 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 Jun 2026, Costco Wholesale Corporation reported an operating income of 2.82B and revenue of 70.53B, resulting in an operating margin of 4.0%.
GDDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported a net income of 214.60M and revenue of 1.27B, resulting in a net margin of 16.9%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a net income of 2.19B and revenue of 70.53B, resulting in a net margin of 3.1%.
Frequently Asked Questions
GDDY and COST have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDDY has higher volatility (14.98%) compared to COST (8.14%). In terms of maximum drawdown, GDDY dropped -63.09% vs COST's -53.39%.
COST currently has the higher Sharpe Ratio (-0.37 vs -1.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GDDY and COST
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer