HEROMOTOCO.NS vs. COST
Compare and contrast key facts about Hero MotoCorp Limited (HEROMOTOCO.NS) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEROMOTOCO.NS or COST.
Key characteristics
| HEROMOTOCO.NS | COST | |
|---|---|---|
| YTD Return | 48.54% | 37.07% |
| 1Y Return | 100.83% | 64.42% |
| 3Y Return (Ann) | 32.36% | 27.81% |
| 5Y Return (Ann) | 19.69% | 28.00% |
| 10Y Return (Ann) | 10.24% | 24.41% |
| Sharpe Ratio | 3.99 | 3.28 |
| Daily Std Dev | 25.50% | 19.61% |
| Max Drawdown | -58.18% | -70.95% |
| Current Drawdown | 0.00% | -1.67% |
Fundamentals
| HEROMOTOCO.NS | COST | |
|---|---|---|
| Market Cap | ₹1.20T | $399.33B |
| EPS | ₹203.61 | $16.13 |
| PE Ratio | 29.50 | 55.84 |
| Total Revenue (TTM) | ₹391.48B | $174.76B |
| Gross Profit (TTM) | ₹112.04B | $21.99B |
| EBITDA (TTM) | ₹61.00B | $6.76B |
Correlation
The correlation between HEROMOTOCO.NS and COST is 0.07, 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
HEROMOTOCO.NS vs. COST - Performance Comparison
In the year-to-date period, HEROMOTOCO.NS achieves a 48.54% return, which is significantly higher than COST's 37.07% return. Over the past 10 years, HEROMOTOCO.NS has underperformed COST with an annualized return of 10.24%, while COST has yielded a comparatively higher 24.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HEROMOTOCO.NS vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hero MotoCorp Limited (HEROMOTOCO.NS) 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
HEROMOTOCO.NS vs. COST - Dividend Comparison
HEROMOTOCO.NS's dividend yield for the trailing twelve months is around 1.91%, less than COST's 2.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEROMOTOCO.NS Hero MotoCorp Limited | 1.91% | 2.42% | 3.47% | 1.22% | 2.89% | 3.56% | 3.06% | 2.25% | 2.37% | 1.11% | 3.06% | 2.89% |
COST Costco Wholesale Corporation | 2.15% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
HEROMOTOCO.NS vs. COST - Drawdown Comparison
The maximum HEROMOTOCO.NS drawdown since its inception was -58.18%, smaller than the maximum COST drawdown of -70.95%. Use the drawdown chart below to compare losses from any high point for HEROMOTOCO.NS and COST. For additional features, visit the drawdowns tool.
Volatility
HEROMOTOCO.NS vs. COST - Volatility Comparison
The current volatility for Hero MotoCorp Limited (HEROMOTOCO.NS) is 5.14%, while Costco Wholesale Corporation (COST) has a volatility of 5.45%. This indicates that HEROMOTOCO.NS experiences smaller price fluctuations and is considered to be less risky than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HEROMOTOCO.NS vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Hero MotoCorp Limited 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