LEGN vs. COST
Compare and contrast key facts about Legend Biotech Corporation (LEGN) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEGN or COST.
Correlation
The correlation between LEGN and COST is 0.12, 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
LEGN vs. COST - Performance Comparison
Key characteristics
LEGN:
-0.95
COST:
2.38
LEGN:
-1.40
COST:
2.96
LEGN:
0.84
COST:
1.42
LEGN:
-0.79
COST:
4.37
LEGN:
-1.56
COST:
11.30
LEGN:
28.84%
COST:
3.98%
LEGN:
47.20%
COST:
18.85%
LEGN:
-56.85%
COST:
-53.39%
LEGN:
-55.53%
COST:
-4.01%
Fundamentals
LEGN:
$6.36B
COST:
$435.99B
LEGN:
-$1.92
COST:
$16.98
LEGN:
$520.18M
COST:
$258.81B
LEGN:
$316.00M
COST:
$32.80B
LEGN:
-$301.26M
COST:
$12.25B
Returns By Period
In the year-to-date period, LEGN achieves a -43.46% return, which is significantly lower than COST's 45.49% return.
LEGN
-43.46%
-11.41%
-16.62%
-43.31%
N/A
N/A
COST
45.49%
2.65%
11.01%
48.60%
28.73%
23.51%
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Risk-Adjusted Performance
LEGN vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Legend Biotech Corporation (LEGN) 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
LEGN vs. COST - Dividend Comparison
LEGN has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.04%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEGN Legend Biotech 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 | 2.04% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
LEGN vs. COST - Drawdown Comparison
The maximum LEGN drawdown since its inception was -56.85%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for LEGN and COST. For additional features, visit the drawdowns tool.
Volatility
LEGN vs. COST - Volatility Comparison
Legend Biotech Corporation (LEGN) has a higher volatility of 16.43% compared to Costco Wholesale Corporation (COST) at 4.85%. This indicates that LEGN'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
LEGN vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Legend Biotech 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