LPTH vs. COST
LPTH (LightPath Technologies, Inc.) and COST (Costco Wholesale Corporation) are both stocks. LPTH operates in Electronic Components (Technology), while COST operates in Discount Stores (Consumer Defensive). Over the past 10 years, LPTH returned 22.79%/yr vs 22.27%/yr for COST. At a 0.08 correlation, their price movements are largely independent.
Performance
LPTH vs. COST - Performance Comparison
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Returns By Period
In the year-to-date period, LPTH achieves a 32.04% return, which is significantly higher than COST's 14.24% return. Both investments have delivered pretty close results over the past 10 years, with LPTH having a 22.79% annualized return and COST not far behind at 22.27%.
LPTH
- 1D
- -8.82%
- 1M
- 23.78%
- YTD
- 32.04%
- 6M
- 76.05%
- 1Y
- 360.00%
- 3Y*
- 116.77%
- 5Y*
- 38.88%
- 10Y*
- 22.79%
COST
- 1D
- 0.68%
- 1M
- -6.35%
- YTD
- 14.24%
- 6M
- 11.38%
- 1Y
- -0.24%
- 3Y*
- 25.12%
- 5Y*
- 22.12%
- 10Y*
- 22.27%
LPTH vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LPTH LightPath Technologies, Inc. | 32.04% | 205.95% | 180.16% | 3.28% | -50.00% | -37.76% | 440.69% | -51.34% | -32.88% | 44.16% |
COST Costco Wholesale Corporation | 14.24% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Correlation
The correlation between LPTH and COST is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 1996 | 0.08 |
The correlation between LPTH and COST shifts across timeframes, from -0.05 (1 year) to 0.08 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LPTH:
-$85.64K
COST:
$26.51
LPTH:
0.00
COST:
1.12
LPTH:
$19.15T
COST:
$293.59B
LPTH:
$6.96T
COST:
$11.12B
LPTH:
-$4.25T
COST:
$12.48B
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Return for Risk
LPTH vs. COST — Risk / Return Rank
LPTH
COST
LPTH vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LightPath Technologies, Inc. (LPTH) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LPTH | COST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.65 | ||
| Sortino ratioReturn per unit of downside risk | +3.31 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.00 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 10.18 | -0.10 | +10.28 |
| Martin ratioReturn relative to average drawdown | 23.51 | -0.22 | +23.73 |
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Drawdowns
LPTH vs. COST - Drawdown Comparison
The maximum LPTH drawdown since its inception was -99.65%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for LPTH and COST.
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Drawdown Indicators
| LPTH | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.65% | -53.39% | -46.26% |
Max Drawdown (1Y)Largest decline over 1 year | -40.52% | -15.14% | -25.38% |
Max Drawdown (3Y)Largest decline over 3 years | -61.08% | -20.74% | -40.34% |
Max Drawdown (5Y)Largest decline over 5 years | -64.66% | -31.40% | -33.26% |
Max Drawdown (10Y)Largest decline over 10 years | -86.28% | -31.40% | -54.88% |
Current DrawdownCurrent decline from peak | -78.17% | -10.23% | -67.94% |
Average DrawdownAverage peak-to-trough decline | -86.30% | -13.36% | -72.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.52% | 6.67% | +10.85% |
Volatility
LPTH vs. COST - Volatility Comparison
LightPath Technologies, Inc. (LPTH) has a higher volatility of 37.05% compared to Costco Wholesale Corporation (COST) at 7.44%. This indicates that LPTH'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
| LPTH | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.05% | 7.44% | +29.61% |
Volatility (6M)Calculated over the trailing 6-month period | 83.89% | 14.53% | +69.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 115.53% | 18.80% | +96.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.02% | 22.72% | +60.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.57% | 21.95% | +57.62% |
Dividends
LPTH vs. COST - Dividend Comparison
LPTH has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST Costco Wholesale Corporation | 0.55% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
LPTH LightPath Technologies, 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% |
Financials
LPTH vs. COST - Financials Comparison
This section allows you to compare key financial metrics between LightPath Technologies, 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
LPTH vs. COST - Profitability Comparison
LPTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LightPath Technologies, Inc. reported a gross profit of 6.96T and revenue of 19.15T. Therefore, the gross margin over that period was 36.3%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a gross profit of -17.68B and revenue of 70.53B. Therefore, the gross margin over that period was -25.1%.
LPTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LightPath Technologies, Inc. reported an operating income of -4.25T and revenue of 19.15T, resulting in an operating margin of -22.2%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported an operating income of 2.82B and revenue of 70.53B, resulting in an operating margin of 4.0%.
LPTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LightPath Technologies, Inc. reported a net income of -4.11T and revenue of 19.15T, resulting in a net margin of -21.4%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a net income of 2.19B and revenue of 70.53B, resulting in a net margin of 3.1%.
Frequently Asked Questions
LPTH and COST have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LPTH has higher volatility (37.05%) compared to COST (7.44%). In terms of maximum drawdown, LPTH dropped -99.65% vs COST's -53.39%.
LPTH currently has the higher Sharpe Ratio (3.57 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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