NSIT vs. COST
NSIT (Insight Enterprises, Inc.) and COST (Costco Wholesale Corporation) are both stocks. NSIT operates in Information Technology Services (Technology), while COST operates in Discount Stores (Consumer Defensive). Over the past 10 years, NSIT returned 15.39%/yr vs 22.34%/yr for COST. At a 0.29 correlation, their price movements are largely independent.
Performance
NSIT vs. COST - Performance Comparison
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Returns By Period
In the year-to-date period, NSIT achieves a 41.89% return, which is significantly higher than COST's 11.85% return. Over the past 10 years, NSIT has underperformed COST with an annualized return of 15.39%, while COST has yielded a comparatively higher 22.34% annualized return.
NSIT
- 1D
- -3.43%
- 1M
- 64.02%
- YTD
- 41.89%
- 6M
- 30.34%
- 1Y
- -11.96%
- 3Y*
- -5.49%
- 5Y*
- 1.93%
- 10Y*
- 15.39%
COST
- 1D
- 0.79%
- 1M
- -5.03%
- YTD
- 11.85%
- 6M
- 4.58%
- 1Y
- -8.37%
- 3Y*
- 25.00%
- 5Y*
- 21.24%
- 10Y*
- 22.34%
NSIT vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSIT Insight Enterprises, Inc. | 41.89% | -46.44% | -14.16% | 76.71% | -5.94% | 40.10% | 8.25% | 72.49% | 6.42% | -5.32% |
COST Costco Wholesale Corporation | 11.85% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Correlation
The correlation between NSIT and COST is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 1995 | 0.29 |
The correlation between NSIT and COST shifts across timeframes, from -0.01 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NSIT:
$5.73
COST:
$26.51
NSIT:
20.18
COST:
36.29
NSIT:
0.44
COST:
1.09
NSIT:
$8.27B
COST:
$293.59B
NSIT:
$1.82B
COST:
$11.12B
NSIT:
$428.25M
COST:
$12.48B
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Return for Risk
NSIT vs. COST — Risk / Return Rank
NSIT
COST
NSIT vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Insight Enterprises, Inc. (NSIT) 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.
| NSIT | COST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.94 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | -0.44 | +0.23 |
| Martin ratioReturn relative to average drawdown | -0.34 | -0.88 | +0.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NSIT | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | -0.44 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.94 | -0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 1.02 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.59 | -0.33 |
Drawdowns
NSIT vs. COST - Drawdown Comparison
The maximum NSIT drawdown since its inception was -95.19%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for NSIT and COST.
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Drawdown Indicators
| NSIT | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.19% | -53.39% | -41.80% |
Max Drawdown (1Y)Largest decline over 1 year | -56.07% | -18.95% | -37.12% |
Max Drawdown (3Y)Largest decline over 3 years | -71.39% | -20.74% | -50.65% |
Max Drawdown (5Y)Largest decline over 5 years | -71.39% | -31.40% | -39.99% |
Max Drawdown (10Y)Largest decline over 10 years | -71.39% | -31.40% | -39.99% |
Current DrawdownCurrent decline from peak | -48.68% | -12.11% | -36.57% |
Average DrawdownAverage peak-to-trough decline | -37.18% | -13.36% | -23.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.91% | 9.86% | +25.05% |
Volatility
NSIT vs. COST - Volatility Comparison
Insight Enterprises, Inc. (NSIT) has a higher volatility of 21.11% compared to Costco Wholesale Corporation (COST) at 8.05%. This indicates that NSIT'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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Volatility by Period
| NSIT | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.11% | 8.05% | +13.06% |
Volatility (6M)Calculated over the trailing 6-month period | 36.76% | 14.83% | +21.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.28% | 19.12% | +27.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.23% | 22.73% | +9.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.52% | 21.95% | +13.57% |
Dividends
NSIT vs. COST - Dividend Comparison
NSIT has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST Costco Wholesale Corporation | 0.56% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
NSIT Insight Enterprises, 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% |
Financials
NSIT vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Insight Enterprises, 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
NSIT vs. COST - Profitability Comparison
NSIT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Insight Enterprises, Inc. reported a gross profit of 462.15M and revenue of 2.13B. Therefore, the gross margin over that period was 21.7%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a gross profit of -17.68B and revenue of 70.53B. Therefore, the gross margin over that period was -25.1%.
NSIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Insight Enterprises, Inc. reported an operating income of 71.68M and revenue of 2.13B, resulting in an operating margin of 3.4%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported an operating income of 2.82B and revenue of 70.53B, resulting in an operating margin of 4.0%.
NSIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Insight Enterprises, Inc. reported a net income of 30.01M and revenue of 2.13B, resulting in a net margin of 1.4%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a net income of 2.19B and revenue of 70.53B, resulting in a net margin of 3.1%.
Frequently Asked Questions
NSIT and COST have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NSIT has higher volatility (21.11%) compared to COST (8.05%). In terms of maximum drawdown, NSIT dropped -95.19% vs COST's -53.39%.
NSIT currently has the higher Sharpe Ratio (-0.26 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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