MSI vs. COST
Compare and contrast key facts about Motorola Solutions, Inc. (MSI) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSI or COST.
Correlation
The correlation between MSI 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
MSI vs. COST - Performance Comparison
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Key characteristics
MSI:
0.75
COST:
1.41
MSI:
1.14
COST:
1.99
MSI:
1.18
COST:
1.27
MSI:
0.83
COST:
1.86
MSI:
2.02
COST:
5.38
MSI:
8.72%
COST:
5.96%
MSI:
22.45%
COST:
21.98%
MSI:
-93.56%
COST:
-53.39%
MSI:
-15.30%
COST:
-3.82%
Fundamentals
MSI:
$70.80B
COST:
$455.14B
MSI:
$12.00
COST:
$17.13
MSI:
35.35
COST:
59.89
MSI:
1.74
COST:
5.43
MSI:
6.46
COST:
1.72
MSI:
43.15
COST:
17.80
MSI:
$10.96B
COST:
$264.09B
MSI:
$5.59B
COST:
$35.11B
MSI:
$3.16B
COST:
$11.25B
Returns By Period
In the year-to-date period, MSI achieves a -7.75% return, which is significantly lower than COST's 13.16% return. Both investments have delivered pretty close results over the past 10 years, with MSI having a 23.72% annualized return and COST not far ahead at 23.97%.
MSI
-7.75%
1.03%
-12.84%
16.77%
27.98%
26.79%
23.72%
COST
13.16%
4.14%
12.76%
30.65%
37.33%
29.80%
23.97%
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Risk-Adjusted Performance
MSI vs. COST — Risk-Adjusted Performance Rank
MSI
COST
MSI vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) 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
MSI vs. COST - Dividend Comparison
MSI's dividend yield for the trailing twelve months is around 0.97%, more than COST's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 0.97% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% | 1.94% |
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
MSI vs. COST - Drawdown Comparison
The maximum MSI drawdown since its inception was -93.56%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for MSI and COST. For additional features, visit the drawdowns tool.
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Volatility
MSI vs. COST - Volatility Comparison
Motorola Solutions, Inc. (MSI) has a higher volatility of 9.55% compared to Costco Wholesale Corporation (COST) at 5.89%. This indicates that MSI'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
MSI vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Motorola Solutions, 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
MSI vs. COST - Profitability Comparison
MSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Motorola Solutions, Inc. reported a gross profit of 1.30B and revenue of 2.53B. Therefore, the gross margin over that period was 51.4%.
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%.
MSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Motorola Solutions, Inc. reported an operating income of 582.00M and revenue of 2.53B, resulting in an operating margin of 23.0%.
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%.
MSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Motorola Solutions, Inc. reported a net income of 430.00M and revenue of 2.53B, resulting in a net margin of 17.0%.
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%.