NWS vs. COST
Compare and contrast key facts about News Corporation (NWS) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWS or COST.
Correlation
The correlation between NWS and COST is 0.31, 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
NWS vs. COST - Performance Comparison
Key characteristics
NWS:
0.90
COST:
1.83
NWS:
1.43
COST:
2.43
NWS:
1.19
COST:
1.33
NWS:
1.01
COST:
2.29
NWS:
3.52
COST:
7.12
NWS:
6.17%
COST:
5.57%
NWS:
24.00%
COST:
21.67%
NWS:
-51.84%
COST:
-53.39%
NWS:
-14.01%
COST:
-7.65%
Fundamentals
NWS:
$15.31B
COST:
$441.24B
NWS:
$0.75
COST:
$17.11
NWS:
40.00
COST:
58.12
NWS:
1.46
COST:
5.77
NWS:
1.49
COST:
1.67
NWS:
2.08
COST:
16.79
NWS:
$7.39B
COST:
$264.09B
NWS:
$5.94B
COST:
$35.11B
NWS:
$1.08B
COST:
$11.25B
Returns By Period
In the year-to-date period, NWS achieves a -1.09% return, which is significantly lower than COST's 8.66% return. Over the past 10 years, NWS has underperformed COST with an annualized return of 8.28%, while COST has yielded a comparatively higher 23.26% annualized return.
NWS
-1.09%
-4.00%
7.88%
21.76%
28.03%
8.28%
COST
8.66%
10.00%
12.07%
40.59%
27.81%
23.26%
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
NWS vs. COST — Risk-Adjusted Performance Rank
NWS
COST
NWS vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for News Corporation (NWS) 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
NWS vs. COST - Dividend Comparison
NWS's dividend yield for the trailing twelve months is around 0.67%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWS News Corporation | 0.67% | 0.66% | 0.78% | 1.08% | 0.89% | 1.13% | 1.38% | 1.73% | 1.20% | 1.69% | 0.72% | 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
NWS vs. COST - Drawdown Comparison
The maximum NWS drawdown since its inception was -51.84%, roughly equal to the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for NWS and COST. For additional features, visit the drawdowns tool.
Volatility
NWS vs. COST - Volatility Comparison
News Corporation (NWS) has a higher volatility of 13.28% compared to Costco Wholesale Corporation (COST) at 9.53%. This indicates that NWS'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
NWS vs. COST - Financials Comparison
This section allows you to compare key financial metrics between News 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