MCY vs. COST
Compare and contrast key facts about Mercury General Corporation (MCY) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCY or COST.
Correlation
The correlation between MCY and COST is 0.25, 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
MCY vs. COST - Performance Comparison
Key characteristics
MCY:
0.14
COST:
2.23
MCY:
0.45
COST:
2.85
MCY:
1.07
COST:
1.39
MCY:
0.14
COST:
4.26
MCY:
0.41
COST:
9.93
MCY:
13.39%
COST:
4.40%
MCY:
39.79%
COST:
19.62%
MCY:
-68.83%
COST:
-53.39%
MCY:
-33.50%
COST:
-3.90%
Fundamentals
MCY:
$2.88B
COST:
$471.66B
MCY:
$8.45
COST:
$17.00
MCY:
6.16
COST:
62.50
MCY:
1.19
COST:
6.32
MCY:
$4.11B
COST:
$258.81B
MCY:
$3.87B
COST:
$32.80B
MCY:
$446.61M
COST:
$12.25B
Returns By Period
In the year-to-date period, MCY achieves a -21.36% return, which is significantly lower than COST's 13.06% return. Over the past 10 years, MCY has underperformed COST with an annualized return of 4.14%, while COST has yielded a comparatively higher 23.66% annualized return.
MCY
-21.36%
4.37%
-14.44%
8.19%
5.02%
4.14%
COST
13.06%
9.31%
18.21%
43.91%
28.53%
23.66%
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Risk-Adjusted Performance
MCY vs. COST — Risk-Adjusted Performance Rank
MCY
COST
MCY vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mercury General Corporation (MCY) 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
MCY vs. COST - Dividend Comparison
MCY's dividend yield for the trailing twelve months is around 2.43%, more than COST's 0.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCY Mercury General Corporation | 2.43% | 1.91% | 3.41% | 5.57% | 4.78% | 4.83% | 5.16% | 4.84% | 4.67% | 4.12% | 5.31% | 4.35% |
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
MCY vs. COST - Drawdown Comparison
The maximum MCY drawdown since its inception was -68.83%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for MCY and COST. For additional features, visit the drawdowns tool.
Volatility
MCY vs. COST - Volatility Comparison
Mercury General Corporation (MCY) has a higher volatility of 15.25% compared to Costco Wholesale Corporation (COST) at 6.12%. This indicates that MCY'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
MCY vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Mercury General 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