MHO vs. COST
Compare and contrast key facts about M/I Homes, Inc. (MHO) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MHO or COST.
Correlation
The correlation between MHO and COST is 0.52, 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.
Performance
MHO vs. COST - Performance Comparison
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Key characteristics
MHO:
-0.36
COST:
1.30
MHO:
-0.15
COST:
1.71
MHO:
0.98
COST:
1.23
MHO:
-0.27
COST:
1.54
MHO:
-0.52
COST:
4.48
MHO:
21.20%
COST:
5.94%
MHO:
39.32%
COST:
21.84%
MHO:
-91.51%
COST:
-53.39%
MHO:
-37.27%
COST:
-7.80%
Fundamentals
MHO:
$2.94B
COST:
$443.25B
MHO:
$18.91
COST:
$17.17
MHO:
5.80
COST:
58.18
MHO:
0.78
COST:
5.29
MHO:
0.66
COST:
1.68
MHO:
1.02
COST:
17.33
MHO:
$4.43B
COST:
$264.09B
MHO:
$1.17B
COST:
$35.11B
MHO:
$696.78M
COST:
$11.25B
Returns By Period
In the year-to-date period, MHO achieves a -17.47% return, which is significantly lower than COST's 8.48% return. Over the past 10 years, MHO has underperformed COST with an annualized return of 16.67%, while COST has yielded a comparatively higher 23.42% annualized return.
MHO
-17.47%
2.39%
-28.57%
-13.98%
33.78%
16.67%
COST
8.48%
1.38%
6.45%
28.12%
29.32%
23.42%
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Risk-Adjusted Performance
MHO vs. COST — Risk-Adjusted Performance Rank
MHO
COST
MHO vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for M/I Homes, Inc. (MHO) 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
MHO vs. COST - Dividend Comparison
MHO has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MHO M/I Homes, 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 | 0.48% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
MHO vs. COST - Drawdown Comparison
The maximum MHO drawdown since its inception was -91.51%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for MHO and COST. For additional features, visit the drawdowns tool.
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Volatility
MHO vs. COST - Volatility Comparison
M/I Homes, Inc. (MHO) has a higher volatility of 10.90% compared to Costco Wholesale Corporation (COST) at 6.11%. This indicates that MHO'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
MHO vs. COST - Financials Comparison
This section allows you to compare key financial metrics between M/I Homes, 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
MHO vs. COST - Profitability Comparison
MHO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, M/I Homes, Inc. reported a gross profit of 252.78M and revenue of 976.09M. Therefore, the gross margin over that period was 25.9%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
MHO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, M/I Homes, Inc. reported an operating income of 138.20M and revenue of 976.09M, resulting in an operating margin of 14.2%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
MHO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, M/I Homes, Inc. reported a net income of 111.24M and revenue of 976.09M, resulting in a net margin of 11.4%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.