Correlation
The correlation between GIII and COST is 0.52, 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.
GIII vs. COST
Compare and contrast key facts about G-III Apparel Group, Ltd. (GIII) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIII or COST.
Performance
GIII vs. COST - Performance Comparison
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Key characteristics
GIII:
-0.02
COST:
1.29
GIII:
0.28
COST:
1.81
GIII:
1.04
COST:
1.24
GIII:
-0.03
COST:
1.65
GIII:
-0.12
COST:
4.74
GIII:
17.71%
COST:
6.04%
GIII:
46.97%
COST:
22.13%
GIII:
-93.83%
COST:
-53.39%
GIII:
-60.15%
COST:
-3.28%
Fundamentals
GIII:
$1.24B
COST:
$449.51B
GIII:
$4.17
COST:
$17.05
GIII:
6.82
COST:
59.16
GIII:
0.98
COST:
5.36
GIII:
0.39
COST:
1.70
GIII:
0.74
COST:
17.57
GIII:
$2.55B
COST:
$264.09B
GIII:
$1.02B
COST:
$35.11B
GIII:
$294.10M
COST:
$11.25B
Returns By Period
In the year-to-date period, GIII achieves a -10.94% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, GIII has underperformed COST with an annualized return of -7.01%, while COST has yielded a comparatively higher 24.24% annualized return.
GIII
-10.94%
15.19%
-1.96%
-1.02%
5.05%
22.97%
-7.01%
COST
13.80%
4.73%
7.29%
28.24%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
GIII vs. COST — Risk-Adjusted Performance Rank
GIII
COST
GIII vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for G-III Apparel Group, Ltd. (GIII) 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.
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Dividends
GIII vs. COST - Dividend Comparison
GIII has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIII G-III Apparel Group, Ltd. | 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 | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
GIII vs. COST - Drawdown Comparison
The maximum GIII drawdown since its inception was -93.83%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for GIII and COST.
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Volatility
GIII vs. COST - Volatility Comparison
G-III Apparel Group, Ltd. (GIII) has a higher volatility of 9.15% compared to Costco Wholesale Corporation (COST) at 5.12%. This indicates that GIII'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
GIII vs. COST - Financials Comparison
This section allows you to compare key financial metrics between G-III Apparel Group, Ltd. 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
GIII vs. COST - Profitability Comparison
GIII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, G-III Apparel Group, Ltd. reported a gross profit of 331.63M and revenue of 839.54M. Therefore, the gross margin over that period was 39.5%.
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%.
GIII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, G-III Apparel Group, Ltd. reported an operating income of 71.77M and revenue of 839.54M, resulting in an operating margin of 8.6%.
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%.
GIII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, G-III Apparel Group, Ltd. reported a net income of 48.78M and revenue of 839.54M, resulting in a net margin of 5.8%.
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%.