NVMI vs. COST
Compare and contrast key facts about Nova Ltd (NVMI) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVMI or COST.
Correlation
The correlation between NVMI and COST is 0.19, 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
NVMI vs. COST - Performance Comparison
Key characteristics
NVMI:
0.94
COST:
2.60
NVMI:
1.51
COST:
3.20
NVMI:
1.21
COST:
1.46
NVMI:
1.62
COST:
4.72
NVMI:
3.57
COST:
12.17
NVMI:
13.41%
COST:
3.98%
NVMI:
51.12%
COST:
18.66%
NVMI:
-98.22%
COST:
-53.39%
NVMI:
-20.84%
COST:
-4.08%
Fundamentals
NVMI:
$5.74B
COST:
$435.99B
NVMI:
$5.33
COST:
$16.98
NVMI:
37.08
COST:
57.84
NVMI:
0.00
COST:
5.99
NVMI:
$611.85M
COST:
$258.81B
NVMI:
$351.17M
COST:
$32.80B
NVMI:
$183.03M
COST:
$12.25B
Returns By Period
In the year-to-date period, NVMI achieves a 40.86% return, which is significantly lower than COST's 45.38% return. Over the past 10 years, NVMI has outperformed COST with an annualized return of 34.47%, while COST has yielded a comparatively lower 23.42% annualized return.
NVMI
40.86%
11.11%
-15.45%
42.94%
38.52%
34.47%
COST
45.38%
2.80%
12.78%
47.55%
28.68%
23.42%
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Risk-Adjusted Performance
NVMI vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nova Ltd (NVMI) 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
NVMI vs. COST - Dividend Comparison
NVMI has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.04%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVMI Nova Ltd | 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 | 2.04% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
NVMI vs. COST - Drawdown Comparison
The maximum NVMI drawdown since its inception was -98.22%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for NVMI and COST. For additional features, visit the drawdowns tool.
Volatility
NVMI vs. COST - Volatility Comparison
Nova Ltd (NVMI) has a higher volatility of 11.82% compared to Costco Wholesale Corporation (COST) at 4.84%. This indicates that NVMI'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.
Financials
NVMI vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Nova Ltd 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