LASR vs. COST
Compare and contrast key facts about nLIGHT, Inc. (LASR) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LASR or COST.
Correlation
The correlation between LASR and COST is 0.24, 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.
Performance
LASR vs. COST - Performance Comparison
Key characteristics
LASR:
-0.46
COST:
2.23
LASR:
-0.35
COST:
2.85
LASR:
0.95
COST:
1.39
LASR:
-0.34
COST:
4.26
LASR:
-1.39
COST:
9.93
LASR:
19.19%
COST:
4.40%
LASR:
58.29%
COST:
19.62%
LASR:
-81.68%
COST:
-53.39%
LASR:
-76.54%
COST:
-3.90%
Fundamentals
LASR:
$519.16M
COST:
$471.66B
LASR:
-$1.03
COST:
$17.00
LASR:
$151.17M
COST:
$258.81B
LASR:
$31.89M
COST:
$32.80B
LASR:
-$26.45M
COST:
$12.25B
Returns By Period
In the year-to-date period, LASR achieves a 0.48% return, which is significantly lower than COST's 13.06% return.
LASR
0.48%
-8.11%
-8.43%
-23.62%
-10.07%
N/A
COST
13.06%
9.31%
18.21%
43.91%
28.53%
23.66%
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
LASR vs. COST — Risk-Adjusted Performance Rank
LASR
COST
LASR vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for nLIGHT, Inc. (LASR) 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.
Dividends
LASR vs. COST - Dividend Comparison
LASR has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LASR nLIGHT, Inc. | 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 | 0.45% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
LASR vs. COST - Drawdown Comparison
The maximum LASR drawdown since its inception was -81.68%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for LASR and COST. For additional features, visit the drawdowns tool.
Volatility
LASR vs. COST - Volatility Comparison
nLIGHT, Inc. (LASR) has a higher volatility of 12.24% compared to Costco Wholesale Corporation (COST) at 6.12%. This indicates that LASR'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.
Financials
LASR vs. COST - Financials Comparison
This section allows you to compare key financial metrics between nLIGHT, Inc. 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