KALU vs. COST
Compare and contrast key facts about Kaiser Aluminum Corporation (KALU) and Costco Wholesale Corporation (COST).
Performance
KALU vs. COST - Performance Comparison
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KALU vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KALU Kaiser Aluminum Corporation | 14.73% | 70.14% | 2.75% | -2.14% | -16.17% | -2.44% | -7.57% | 27.24% | -14.68% | 40.65% |
COST Costco Wholesale Corporation | 15.72% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Fundamentals
KALU:
$8.62
COST:
$25.63
KALU:
15.20
COST:
38.88
KALU:
0.41
COST:
3.04
KALU:
0.65
COST:
1.16
KALU:
$3.37B
COST:
$286.27B
KALU:
$257.40M
COST:
$19.33B
KALU:
$294.60M
COST:
$12.73B
Returns By Period
In the year-to-date period, KALU achieves a 14.73% return, which is significantly lower than COST's 15.72% return. Over the past 10 years, KALU has underperformed COST with an annualized return of 7.73%, while COST has yielded a comparatively higher 22.28% annualized return.
KALU
- 1D
- 8.71%
- 1M
- -2.93%
- YTD
- 14.73%
- 6M
- 69.62%
- 1Y
- 127.85%
- 3Y*
- 25.57%
- 5Y*
- 7.24%
- 10Y*
- 7.73%
COST
- 1D
- 0.01%
- 1M
- -0.62%
- YTD
- 15.72%
- 6M
- 8.94%
- 1Y
- 4.99%
- 3Y*
- 27.83%
- 5Y*
- 24.29%
- 10Y*
- 22.28%
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Return for Risk
KALU vs. COST — Risk / Return Rank
KALU
COST
KALU vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kaiser Aluminum Corporation (KALU) 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.
| KALU | COST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.76 | 0.25 | +2.51 |
Sortino ratioReturn per unit of downside risk | 3.47 | 0.50 | +2.97 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.06 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 4.76 | 0.31 | +4.45 |
Martin ratioReturn relative to average drawdown | 11.94 | 0.61 | +11.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KALU | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 0.25 | +2.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 1.08 | -0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 1.02 | -0.83 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.59 | -0.38 |
Correlation
The correlation between KALU and COST is 0.26, 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
KALU vs. COST - Dividend Comparison
KALU's dividend yield for the trailing twelve months is around 2.35%, more than COST's 0.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KALU Kaiser Aluminum Corporation | 2.35% | 2.68% | 4.38% | 4.33% | 4.05% | 3.07% | 2.71% | 2.16% | 2.46% | 1.87% | 2.32% | 1.91% |
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
KALU vs. COST - Drawdown Comparison
The maximum KALU drawdown since its inception was -82.08%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for KALU and COST.
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Drawdown Indicators
| KALU | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.08% | -53.39% | -28.69% |
Max Drawdown (1Y)Largest decline over 1 year | -26.03% | -19.35% | -6.68% |
Max Drawdown (5Y)Largest decline over 5 years | -58.48% | -31.40% | -27.08% |
Max Drawdown (10Y)Largest decline over 10 years | -58.48% | -31.40% | -27.08% |
Current DrawdownCurrent decline from peak | -9.47% | -6.95% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -25.78% | -13.40% | -12.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.38% | 9.67% | +0.71% |
Volatility
KALU vs. COST - Volatility Comparison
Kaiser Aluminum Corporation (KALU) has a higher volatility of 16.06% compared to Costco Wholesale Corporation (COST) at 4.38%. This indicates that KALU'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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Volatility by Period
| KALU | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.06% | 4.38% | +11.68% |
Volatility (6M)Calculated over the trailing 6-month period | 35.41% | 13.33% | +22.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.72% | 20.08% | +26.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.41% | 22.51% | +21.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.64% | 21.90% | +19.74% |
Financials
KALU vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Kaiser Aluminum 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
KALU vs. COST - Profitability Comparison
KALU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kaiser Aluminum Corporation reported a gross profit of 0.00 and revenue of 929.00M. Therefore, the gross margin over that period was 0.0%.
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%.
KALU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kaiser Aluminum Corporation reported an operating income of 60.60M and revenue of 929.00M, resulting in an operating margin of 6.5%.
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%.
KALU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kaiser Aluminum Corporation reported a net income of 58.80M and revenue of 929.00M, resulting in a net margin of 6.3%.
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%.