NCC.L vs. COST
Compare and contrast key facts about NCC Group plc (NCC.L) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NCC.L or COST.
Correlation
The correlation between NCC.L and COST is 0.05, 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
NCC.L vs. COST - Performance Comparison
Key characteristics
NCC.L:
0.17
COST:
2.23
NCC.L:
0.50
COST:
2.85
NCC.L:
1.07
COST:
1.39
NCC.L:
0.09
COST:
4.26
NCC.L:
0.54
COST:
9.93
NCC.L:
10.57%
COST:
4.40%
NCC.L:
33.67%
COST:
19.62%
NCC.L:
-73.08%
COST:
-53.39%
NCC.L:
-56.21%
COST:
-3.90%
Fundamentals
NCC.L:
£416.42M
COST:
$471.66B
NCC.L:
-£0.08
COST:
$17.00
NCC.L:
0.00
COST:
6.32
NCC.L:
£167.80M
COST:
$258.81B
NCC.L:
£74.80M
COST:
$32.80B
NCC.L:
-£10.30M
COST:
$12.25B
Returns By Period
In the year-to-date period, NCC.L achieves a -12.45% return, which is significantly lower than COST's 13.06% return. Over the past 10 years, NCC.L has underperformed COST with an annualized return of -3.05%, while COST has yielded a comparatively higher 23.66% annualized return.
NCC.L
-12.45%
-5.00%
-12.78%
8.61%
-8.22%
-3.05%
COST
13.06%
9.31%
18.21%
43.91%
28.53%
23.66%
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Risk-Adjusted Performance
NCC.L vs. COST — Risk-Adjusted Performance Rank
NCC.L
COST
NCC.L vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NCC Group plc (NCC.L) 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
NCC.L vs. COST - Dividend Comparison
NCC.L's dividend yield for the trailing twelve months is around 3.57%, more than COST's 0.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NCC.L NCC Group plc | 3.57% | 3.09% | 3.61% | 2.32% | 1.99% | 1.85% | 2.06% | 2.65% | 1.99% | 2.57% | 1.32% | 1.70% |
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
NCC.L vs. COST - Drawdown Comparison
The maximum NCC.L drawdown since its inception was -73.08%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for NCC.L and COST. For additional features, visit the drawdowns tool.
Volatility
NCC.L vs. COST - Volatility Comparison
NCC Group plc (NCC.L) and Costco Wholesale Corporation (COST) have volatilities of 6.30% and 6.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NCC.L vs. COST - Financials Comparison
This section allows you to compare key financial metrics between NCC Group plc 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