JVA vs. COST

Last updated Apr 1, 2026

Compare and contrast key facts about Coffee Holding Co., Inc. (JVA) and Costco Wholesale Corporation (COST).

Performance

JVA vs. COST - Performance Comparison

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

JVA vs. COST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
JVA Coffee Holding Co., Inc.	12.46%	13.45%	275.82%	-55.39%	-52.75%	14.32%	-16.52%	30.31%	-17.14%	-8.39%
COST Costco Wholesale Corporation	15.71%	-5.39%	39.62%	49.00%	-19.05%	51.82%	32.67%	45.70%	10.60%	22.37%

Fundamentals

EPS JVA : $0.33 COST : $25.63
PE Ratio JVA : 12.78 COST : 38.87
PEG Ratio JVA : 0.19 COST : 3.04
PS Ratio JVA : 0.24 COST : 1.16
Total Revenue (TTM) JVA : $100.54M COST : $286.27B
Gross Profit (TTM) JVA : $16.49M COST : $19.33B
EBITDA (TTM) JVA : $4.08M COST : $12.73B

Returns By Period

In the year-to-date period, JVA achieves a 12.46% return, which is significantly lower than COST's 15.71% return. Over the past 10 years, JVA has underperformed COST with an annualized return of 1.27%, while COST has yielded a comparatively higher 22.28% annualized return.

JVA

• 1D: -0.93%
• 1M: 36.22%
• YTD: 12.46%
• 6M: -4.52%
• 1Y: 22.91%
• 3Y*: 32.64%
• 5Y*: -2.25%
• 10Y*: 1.27%

COST

• 1D: -0.02%
• 1M: -1.42%
• YTD: 15.71%
• 6M: 7.95%
• 1Y: 5.93%
• 3Y*: 27.83%
• 5Y*: 24.28%
• 10Y*: 22.28%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

JVA vs. COST — Risk / Return Rank

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

JVA

JVA Risk / Return Rank: 56
JVA Sharpe Ratio Rank: 54
JVA Sortino Ratio Rank: 58
JVA Omega Ratio Rank: 54
JVA Calmar Ratio Rank: 59
JVA Martin Ratio Rank: 57

COST

COST Risk / Return Rank: 49
COST Sharpe Ratio Rank: 53
COST Sortino Ratio Rank: 45
COST Omega Ratio Rank: 44
COST Calmar Ratio Rank: 52
COST Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JVA vs. COST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coffee Holding Co., Inc. (JVA) 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.

	JVA	COST	Difference
Sharpe ratio Return per unit of total volatility	0.33	0.30	+0.03
Sortino ratio Return per unit of downside risk	1.07	0.57	+0.50
Omega ratio Gain probability vs. loss probability	1.13	1.07	+0.06
Calmar ratio Return relative to maximum drawdown	0.75	0.40	+0.35
Martin ratio Return relative to average drawdown	1.46	0.80	+0.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JVA vs. COST - Sharpe Ratio Comparison

The current JVA Sharpe Ratio is 0.33, which is comparable to the COST Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of JVA 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.

Sharpe Ratios by Period

	JVA	COST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.33	0.30	+0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.03	1.08	-1.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.02	1.02	-1.00
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	0.59	-0.60

Correlation

The correlation between JVA 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.

Dividends

JVA vs. COST - Dividend Comparison

JVA's dividend yield for the trailing twelve months is around 1.88%, more than COST's 0.52% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JVA Coffee Holding Co., Inc.	1.88%	0.00%	0.00%	0.00%	3.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
COST Costco Wholesale Corporation	0.52%	0.59%	0.49%	2.87%	0.76%	0.54%	3.38%	0.86%	1.08%	4.81%	1.09%	4.06%

Drawdowns

JVA vs. COST - Drawdown Comparison

The maximum JVA drawdown since its inception was -97.57%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for JVA and COST.

Drawdown Indicators

	JVA	COST	Difference
Max Drawdown Largest peak-to-trough decline	-97.57%	-53.39%	-44.18%
Max Drawdown (1Y) Largest decline over 1 year	-45.96%	-19.35%	-26.61%
Max Drawdown (5Y) Largest decline over 5 years	-88.79%	-31.40%	-57.39%
Max Drawdown (10Y) Largest decline over 10 years	-90.85%	-31.40%	-59.45%
Current Drawdown Current decline from peak	-84.45%	-6.96%	-77.49%
Average Drawdown Average peak-to-trough decline	-78.29%	-13.40%	-64.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.75%	9.67%	+14.08%

Volatility

JVA vs. COST - Volatility Comparison

Coffee Holding Co., Inc. (JVA) has a higher volatility of 30.40% compared to Costco Wholesale Corporation (COST) at 4.41%. This indicates that JVA'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.

Volatility by Period

	JVA	COST	Difference
Volatility (1M) Calculated over the trailing 1-month period	30.40%	4.41%	+25.99%
Volatility (6M) Calculated over the trailing 6-month period	45.38%	13.36%	+32.02%
Volatility (1Y) Calculated over the trailing 1-year period	71.19%	20.15%	+51.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.01%	22.51%	+44.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.97%	21.90%	+39.07%

Financials

JVA vs. COST - Profitability Comparison

The chart below illustrates the profitability comparison between Coffee Holding Co., Inc. and Costco Wholesale Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

JVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coffee Holding Co., Inc. reported a gross profit of 7.03M and revenue of 25.57M. Therefore, the gross margin over that period was 27.5%.

COST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a gross profit of -8.80B and revenue of 69.60B. Therefore, the gross margin over that period was -12.6%.

JVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coffee Holding Co., Inc. reported an operating income of 2.38M and revenue of 25.57M, resulting in an operating margin of 9.3%.

COST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported an operating income of 2.61B and revenue of 69.60B, resulting in an operating margin of 3.7%.

JVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coffee Holding Co., Inc. reported a net income of 1.65M and revenue of 25.57M, resulting in a net margin of 6.5%.

COST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a net income of 2.04B and revenue of 69.60B, resulting in a net margin of 2.9%.