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

Correlation

The correlation between INFN and COST is 0.28, 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.


-0.50.00.51.00.3

Performance

INFN vs. COST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Infinera Corporation (INFN) and Costco Wholesale Corporation (COST). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
10.28%
20.82%
INFN
COST

Key characteristics

Sharpe Ratio

INFN:

0.70

COST:

2.43

Sortino Ratio

INFN:

1.34

COST:

3.07

Omega Ratio

INFN:

1.20

COST:

1.43

Calmar Ratio

INFN:

0.38

COST:

4.58

Martin Ratio

INFN:

2.88

COST:

10.70

Ulcer Index

INFN:

11.06%

COST:

4.39%

Daily Std Dev

INFN:

45.70%

COST:

19.46%

Max Drawdown

INFN:

-89.57%

COST:

-53.39%

Current Drawdown

INFN:

-75.38%

COST:

-1.93%

Fundamentals

Market Cap

INFN:

$1.58B

COST:

$468.77B

EPS

INFN:

-$0.47

COST:

$17.04

PEG Ratio

INFN:

-0.76

COST:

6.42

Total Revenue (TTM)

INFN:

$1.00B

COST:

$258.81B

Gross Profit (TTM)

INFN:

$383.47M

COST:

$32.80B

EBITDA (TTM)

INFN:

-$43.17M

COST:

$12.25B

Returns By Period

In the year-to-date period, INFN achieves a 1.37% return, which is significantly lower than COST's 15.38% return. Over the past 10 years, INFN has underperformed COST with an annualized return of -9.31%, while COST has yielded a comparatively higher 24.00% annualized return.


INFN

YTD

1.37%

1M

1.06%

6M

10.26%

1Y

30.33%

5Y*

-4.38%

10Y*

-9.31%

COST

YTD

15.38%

1M

12.09%

6M

20.82%

1Y

46.66%

5Y*

28.91%

10Y*

24.00%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

INFN vs. COST — Risk-Adjusted Performance Rank

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

INFN
The Risk-Adjusted Performance Rank of INFN is 6767
Overall Rank
The Sharpe Ratio Rank of INFN is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of INFN is 6565
Sortino Ratio Rank
The Omega Ratio Rank of INFN is 6969
Omega Ratio Rank
The Calmar Ratio Rank of INFN is 6262
Calmar Ratio Rank
The Martin Ratio Rank of INFN is 7171
Martin Ratio Rank

COST
The Risk-Adjusted Performance Rank of COST is 9393
Overall Rank
The Sharpe Ratio Rank of COST is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 9191
Sortino Ratio Rank
The Omega Ratio Rank of COST is 9191
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9797
Calmar Ratio Rank
The Martin Ratio Rank of COST is 9292
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.

INFN vs. COST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Infinera Corporation (INFN) 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.


Sharpe ratio
The chart of Sharpe ratio for INFN, currently valued at 0.70, compared to the broader market-2.000.002.004.000.702.43
The chart of Sortino ratio for INFN, currently valued at 1.34, compared to the broader market-6.00-4.00-2.000.002.004.006.001.343.07
The chart of Omega ratio for INFN, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.43
The chart of Calmar ratio for INFN, currently valued at 0.38, compared to the broader market0.002.004.006.000.384.58
The chart of Martin ratio for INFN, currently valued at 2.88, compared to the broader market0.0010.0020.0030.002.8810.70
INFN
COST

The current INFN Sharpe Ratio is 0.70, which is lower than the COST Sharpe Ratio of 2.43. The chart below compares the historical Sharpe Ratios of INFN 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.70
2.43
INFN
COST

Dividends

INFN vs. COST - Dividend Comparison

INFN has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.44%.


TTM20242023202220212020201920182017201620152014
INFN
Infinera Corporation
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
0.44%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%

Drawdowns

INFN vs. COST - Drawdown Comparison

The maximum INFN drawdown since its inception was -89.57%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for INFN and COST. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-75.38%
-1.93%
INFN
COST

Volatility

INFN vs. COST - Volatility Comparison

The current volatility for Infinera Corporation (INFN) is 1.36%, while Costco Wholesale Corporation (COST) has a volatility of 5.56%. This indicates that INFN 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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
1.36%
5.56%
INFN
COST

Financials

INFN vs. COST - Financials Comparison

This section allows you to compare key financial metrics between Infinera Corporation 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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