Correlation
The correlation between KALU 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.
KALU vs. COST
Compare and contrast key facts about Kaiser Aluminum Corporation (KALU) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KALU or COST.
Performance
KALU vs. COST - Performance Comparison
Loading data...
Key characteristics
KALU:
-0.56
COST:
1.29
KALU:
-0.53
COST:
1.81
KALU:
0.93
COST:
1.24
KALU:
-0.39
COST:
1.65
KALU:
-0.87
COST:
4.74
KALU:
25.96%
COST:
6.04%
KALU:
43.12%
COST:
22.13%
KALU:
-82.08%
COST:
-53.39%
KALU:
-39.23%
COST:
-3.28%
Fundamentals
KALU:
$1.18B
COST:
$461.51B
KALU:
$3.04
COST:
$17.68
KALU:
23.88
COST:
58.83
KALU:
2.24
COST:
5.51
KALU:
0.39
COST:
1.72
KALU:
1.56
COST:
18.04
KALU:
$3.06B
COST:
$205.57B
KALU:
$284.30M
COST:
$27.77B
KALU:
$221.50M
COST:
$8.41B
Returns By Period
In the year-to-date period, KALU achieves a 5.70% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, KALU has underperformed COST with an annualized return of 1.75%, while COST has yielded a comparatively higher 24.24% annualized return.
KALU
5.70%
8.99%
-8.62%
-22.53%
-6.91%
4.10%
1.75%
COST
13.80%
4.25%
7.29%
29.10%
32.50%
29.64%
24.24%
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
KALU vs. COST — Risk-Adjusted Performance Rank
KALU
COST
KALU vs. COST - Risk-Adjusted Performance 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.
Loading data...
Dividends
KALU vs. COST - Dividend Comparison
KALU's dividend yield for the trailing twelve months is around 4.24%, more than COST's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KALU Kaiser Aluminum Corporation | 4.24% | 4.38% | 4.33% | 4.05% | 3.07% | 2.71% | 2.16% | 2.46% | 1.87% | 2.90% | 1.91% | 1.96% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
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.
Loading data...
Volatility
KALU vs. COST - Volatility Comparison
Kaiser Aluminum Corporation (KALU) has a higher volatility of 10.08% compared to Costco Wholesale Corporation (COST) at 5.12%. 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.
Loading data...
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 Jun 2025, Kaiser Aluminum Corporation reported a gross profit of 104.00M and revenue of 777.40M. Therefore, the gross margin over that period was 13.4%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KALU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kaiser Aluminum Corporation reported an operating income of 41.40M and revenue of 777.40M, resulting in an operating margin of 5.3%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
KALU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kaiser Aluminum Corporation reported a net income of 21.60M and revenue of 777.40M, resulting in a net margin of 2.8%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.