NRC vs. COST
Compare and contrast key facts about National Research Corporation (NRC) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NRC or COST.
Correlation
The correlation between NRC and COST is 0.56, 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
NRC vs. COST - Performance Comparison
Loading data...
Key characteristics
NRC:
-1.15
COST:
1.39
NRC:
-2.16
COST:
1.96
NRC:
0.74
COST:
1.27
NRC:
-0.74
COST:
1.81
NRC:
-1.54
COST:
5.32
NRC:
40.68%
COST:
5.89%
NRC:
46.72%
COST:
21.91%
NRC:
-84.10%
COST:
-53.39%
NRC:
-79.61%
COST:
-6.26%
Fundamentals
NRC:
$295.98M
COST:
$447.27B
NRC:
$1.02
COST:
$17.12
NRC:
12.74
COST:
58.88
NRC:
2.09
COST:
1.69
NRC:
10.05
COST:
17.47
NRC:
$141.30M
COST:
$264.09B
NRC:
$82.11M
COST:
$35.11B
NRC:
$41.21M
COST:
$11.25B
Returns By Period
In the year-to-date period, NRC achieves a -25.73% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, NRC has underperformed COST with an annualized return of 1.61%, while COST has yielded a comparatively higher 23.77% annualized return.
NRC
-25.73%
16.29%
-34.02%
-57.08%
-24.06%
1.61%
COST
10.29%
4.68%
7.07%
28.72%
28.78%
23.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NRC vs. COST — Risk-Adjusted Performance Rank
NRC
COST
NRC vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Research Corporation (NRC) 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.
Loading data...
Dividends
NRC vs. COST - Dividend Comparison
NRC's dividend yield for the trailing twelve months is around 3.70%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRC National Research Corporation | 3.70% | 2.72% | 3.74% | 2.25% | 1.16% | 0.49% | 1.18% | 2.96% | 1.07% | 1.79% | 3.87% | 0.43% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
NRC vs. COST - Drawdown Comparison
The maximum NRC drawdown since its inception was -84.10%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for NRC and COST. For additional features, visit the drawdowns tool.
Loading data...
Volatility
NRC vs. COST - Volatility Comparison
National Research Corporation (NRC) has a higher volatility of 20.67% compared to Costco Wholesale Corporation (COST) at 5.91%. This indicates that NRC'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.
Loading data...
Financials
NRC vs. COST - Financials Comparison
This section allows you to compare key financial metrics between National Research 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
NRC vs. COST - Profitability Comparison
NRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Research Corporation reported a gross profit of 18.95M and revenue of 33.55M. Therefore, the gross margin over that period was 56.5%.
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%.
NRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Research Corporation reported an operating income of 8.60M and revenue of 33.55M, resulting in an operating margin of 25.6%.
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%.
NRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Research Corporation reported a net income of 5.79M and revenue of 33.55M, resulting in a net margin of 17.3%.
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%.