IPGP vs. COST
Compare and contrast key facts about IPG Photonics Corporation (IPGP) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IPGP or COST.
Correlation
The correlation between IPGP and COST is 0.57, 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.
Performance
IPGP vs. COST - Performance Comparison
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Key characteristics
IPGP:
-0.74
COST:
1.39
IPGP:
-0.89
COST:
1.96
IPGP:
0.89
COST:
1.27
IPGP:
-0.40
COST:
1.81
IPGP:
-1.47
COST:
5.32
IPGP:
22.29%
COST:
5.89%
IPGP:
44.93%
COST:
21.91%
IPGP:
-81.13%
COST:
-53.39%
IPGP:
-77.16%
COST:
-6.26%
Fundamentals
IPGP:
$2.56B
COST:
$447.27B
IPGP:
-$4.52
COST:
$17.12
IPGP:
2.52
COST:
5.33
IPGP:
2.68
COST:
1.69
IPGP:
1.21
COST:
17.47
IPGP:
$952.92M
COST:
$264.09B
IPGP:
$344.44M
COST:
$35.11B
IPGP:
$45.71M
COST:
$11.25B
Returns By Period
In the year-to-date period, IPGP achieves a -17.29% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, IPGP has underperformed COST with an annualized return of -4.49%, while COST has yielded a comparatively higher 23.77% annualized return.
IPGP
-17.29%
13.75%
-28.27%
-31.85%
-17.17%
-4.49%
COST
10.29%
4.68%
7.07%
28.72%
28.78%
23.77%
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Risk-Adjusted Performance
IPGP vs. COST — Risk-Adjusted Performance Rank
IPGP
COST
IPGP vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IPG Photonics Corporation (IPGP) 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
IPGP vs. COST - Dividend Comparison
IPGP has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IPGP IPG Photonics 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 | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
IPGP vs. COST - Drawdown Comparison
The maximum IPGP drawdown since its inception was -81.13%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for IPGP and COST. For additional features, visit the drawdowns tool.
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Volatility
IPGP vs. COST - Volatility Comparison
IPG Photonics Corporation (IPGP) has a higher volatility of 20.42% compared to Costco Wholesale Corporation (COST) at 5.91%. This indicates that IPGP'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
IPGP vs. COST - Financials Comparison
This section allows you to compare key financial metrics between IPG Photonics 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.
Total Revenue: Total amount of money received from sales and other business activities
IPGP vs. COST - Profitability Comparison
IPGP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IPG Photonics Corporation reported a gross profit of 89.81M and revenue of 227.79M. Therefore, the gross margin over that period was 39.4%.
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%.
IPGP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IPG Photonics Corporation reported an operating income of 4.24M and revenue of 227.79M, resulting in an operating margin of 1.9%.
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%.
IPGP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IPG Photonics Corporation reported a net income of 3.76M and revenue of 227.79M, resulting in a net margin of 1.7%.
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%.