NVCR vs. COST
Compare and contrast key facts about NovoCure Limited (NVCR) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVCR or COST.
Correlation
The correlation between NVCR 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
NVCR vs. COST - Performance Comparison
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Key characteristics
NVCR:
0.10
COST:
1.39
NVCR:
0.95
COST:
1.96
NVCR:
1.11
COST:
1.27
NVCR:
0.13
COST:
1.81
NVCR:
0.40
COST:
5.32
NVCR:
29.90%
COST:
5.89%
NVCR:
81.54%
COST:
21.91%
NVCR:
-95.07%
COST:
-53.39%
NVCR:
-92.30%
COST:
-6.26%
Fundamentals
NVCR:
$1.94B
COST:
$447.27B
NVCR:
-$1.51
COST:
$17.12
NVCR:
-0.47
COST:
5.33
NVCR:
3.13
COST:
1.69
NVCR:
5.35
COST:
17.47
NVCR:
$621.71M
COST:
$264.09B
NVCR:
$479.70M
COST:
$35.11B
NVCR:
-$105.45M
COST:
$11.25B
Returns By Period
In the year-to-date period, NVCR achieves a -41.68% return, which is significantly lower than COST's 10.29% return.
NVCR
-41.68%
8.08%
-0.34%
5.53%
-23.18%
N/A
COST
10.29%
4.68%
7.07%
28.72%
28.78%
23.77%
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Risk-Adjusted Performance
NVCR vs. COST — Risk-Adjusted Performance Rank
NVCR
COST
NVCR vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NovoCure Limited (NVCR) 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
NVCR vs. COST - Dividend Comparison
NVCR has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVCR NovoCure Limited | 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 | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
NVCR vs. COST - Drawdown Comparison
The maximum NVCR drawdown since its inception was -95.07%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for NVCR and COST. For additional features, visit the drawdowns tool.
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Volatility
NVCR vs. COST - Volatility Comparison
NovoCure Limited (NVCR) has a higher volatility of 16.62% compared to Costco Wholesale Corporation (COST) at 5.91%. This indicates that NVCR'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
NVCR vs. COST - Financials Comparison
This section allows you to compare key financial metrics between NovoCure Limited 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
NVCR vs. COST - Profitability Comparison
NVCR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NovoCure Limited reported a gross profit of 116.47M and revenue of 154.99M. Therefore, the gross margin over that period was 75.2%.
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%.
NVCR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NovoCure Limited reported an operating income of -37.87M and revenue of 154.99M, resulting in an operating margin of -24.4%.
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%.
NVCR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NovoCure Limited reported a net income of -34.32M and revenue of 154.99M, resulting in a net margin of -22.1%.
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%.