Correlation
The correlation between LEGN and COST is 0.59, 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.
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.
Performance
LEGN vs. COST - Performance Comparison
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Key characteristics
LEGN:
-0.65
COST:
1.29
LEGN:
-0.63
COST:
1.81
LEGN:
0.93
COST:
1.24
LEGN:
-0.48
COST:
1.65
LEGN:
-0.94
COST:
4.74
LEGN:
32.43%
COST:
6.04%
LEGN:
51.22%
COST:
22.13%
LEGN:
-63.80%
COST:
-53.39%
LEGN:
-62.16%
COST:
-3.28%
Fundamentals
LEGN:
$5.33B
COST:
$461.51B
LEGN:
-$1.18
COST:
$17.68
LEGN:
7.32
COST:
1.72
LEGN:
5.24
COST:
18.04
LEGN:
$728.30M
COST:
$205.57B
LEGN:
$477.12M
COST:
$27.77B
LEGN:
-$153.44M
COST:
$8.41B
Returns By Period
In the year-to-date period, LEGN achieves a -11.03% return, which is significantly lower than COST's 13.80% return.
LEGN
-11.03%
-14.75%
-31.19%
-27.64%
-11.87%
N/A
N/A
COST
13.80%
4.25%
7.29%
29.10%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
LEGN vs. COST — Risk-Adjusted Performance Rank
LEGN
COST
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.
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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 0.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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
LEGN vs. COST - Drawdown Comparison
The maximum LEGN drawdown since its inception was -63.80%, 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.
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Volatility
LEGN vs. COST - Volatility Comparison
Legend Biotech Corporation (LEGN) has a higher volatility of 16.80% compared to Costco Wholesale Corporation (COST) at 5.12%. 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.
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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
LEGN vs. COST - Profitability Comparison
LEGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Legend Biotech Corporation reported a gross profit of 123.71M and revenue of 195.05M. Therefore, the gross margin over that period was 63.4%.
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%.
LEGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Legend Biotech Corporation reported an operating income of -50.65M and revenue of 195.05M, resulting in an operating margin of -26.0%.
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%.
LEGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Legend Biotech Corporation reported a net income of -100.92M and revenue of 195.05M, resulting in a net margin of -51.7%.
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%.