Correlation
The correlation between NSIT and COST is 0.53, 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.
NSIT vs. COST
Compare and contrast key facts about Insight Enterprises, Inc. (NSIT) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSIT or COST.
Performance
NSIT vs. COST - Performance Comparison
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Key characteristics
NSIT:
-0.94
COST:
1.29
NSIT:
-1.34
COST:
1.81
NSIT:
0.81
COST:
1.24
NSIT:
-0.85
COST:
1.65
NSIT:
-1.46
COST:
4.74
NSIT:
25.13%
COST:
6.04%
NSIT:
35.33%
COST:
22.13%
NSIT:
-95.19%
COST:
-53.39%
NSIT:
-42.11%
COST:
-3.28%
Fundamentals
NSIT:
$4.22B
COST:
$461.51B
NSIT:
$4.96
COST:
$17.68
NSIT:
26.29
COST:
58.83
NSIT:
1.20
COST:
5.51
NSIT:
0.50
COST:
1.72
NSIT:
2.61
COST:
18.04
NSIT:
$8.43B
COST:
$205.57B
NSIT:
$1.73B
COST:
$27.77B
NSIT:
$431.14M
COST:
$8.41B
Returns By Period
In the year-to-date period, NSIT achieves a -14.27% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, NSIT has underperformed COST with an annualized return of 15.65%, while COST has yielded a comparatively higher 24.24% annualized return.
NSIT
-14.27%
-2.56%
-16.66%
-33.30%
9.68%
20.53%
15.65%
COST
13.80%
4.25%
7.29%
29.10%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
NSIT vs. COST — Risk-Adjusted Performance Rank
NSIT
COST
NSIT vs. COST - Risk-Adjusted Performance 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.
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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 0.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
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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Volatility
NSIT vs. COST - Volatility Comparison
Insight Enterprises, Inc. (NSIT) has a higher volatility of 8.69% compared to Costco Wholesale Corporation (COST) at 5.12%. 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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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 2025, Insight Enterprises, Inc. reported a gross profit of 406.48M and revenue of 2.10B. Therefore, the gross margin over that period was 19.3%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NSIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Insight Enterprises, Inc. reported an operating income of 60.10M and revenue of 2.10B, resulting in an operating margin of 2.9%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
NSIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Insight Enterprises, Inc. reported a net income of 7.51M and revenue of 2.10B, resulting in a net margin of 0.4%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.