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.
Correlation
The correlation between GIII and COST is 0.17, 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.
Performance
GIII vs. COST - Performance Comparison
Key characteristics
GIII:
-0.11
COST:
2.58
GIII:
0.17
COST:
3.23
GIII:
1.02
COST:
1.45
GIII:
-0.07
COST:
4.86
GIII:
-0.32
COST:
11.36
GIII:
15.31%
COST:
4.39%
GIII:
45.93%
COST:
19.36%
GIII:
-93.83%
COST:
-53.39%
GIII:
-58.44%
COST:
0.00%
Fundamentals
GIII:
$1.32B
COST:
$469.80B
GIII:
$3.79
COST:
$17.04
GIII:
7.92
COST:
62.11
GIII:
0.98
COST:
6.36
GIII:
$2.32B
COST:
$258.81B
GIII:
$935.98M
COST:
$32.80B
GIII:
$240.00M
COST:
$12.25B
Returns By Period
In the year-to-date period, GIII achieves a -7.11% return, which is significantly lower than COST's 17.66% return. Over the past 10 years, GIII has underperformed COST with an annualized return of -5.23%, while COST has yielded a comparatively higher 24.25% annualized return.
GIII
-7.11%
-0.82%
19.34%
-3.32%
2.40%
-5.23%
COST
17.66%
17.53%
23.04%
49.93%
29.86%
24.25%
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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.
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 0.43%.
| 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 | 0.43% | 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. For additional features, visit the drawdowns tool.
Volatility
GIII vs. COST - Volatility Comparison
G-III Apparel Group, Ltd. (GIII) has a higher volatility of 10.85% compared to Costco Wholesale Corporation (COST) at 5.07%. 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.
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