Correlation
The correlation between NWS 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.
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.
Performance
NWS vs. COST - Performance Comparison
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Key characteristics
NWS:
0.81
COST:
1.29
NWS:
1.34
COST:
1.81
NWS:
1.18
COST:
1.24
NWS:
0.93
COST:
1.65
NWS:
2.92
COST:
4.74
NWS:
6.80%
COST:
6.04%
NWS:
23.81%
COST:
22.13%
NWS:
-51.84%
COST:
-53.39%
NWS:
-6.21%
COST:
-3.28%
Fundamentals
NWS:
$16.82B
COST:
$461.34B
NWS:
$0.82
COST:
$17.16
NWS:
39.90
COST:
60.62
NWS:
1.66
COST:
5.51
NWS:
1.64
COST:
1.75
NWS:
2.26
COST:
18.04
NWS:
$9.40B
COST:
$205.57B
NWS:
$9.40B
COST:
$27.77B
NWS:
$1.57B
COST:
$8.41B
Returns By Period
In the year-to-date period, NWS achieves a 7.88% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, NWS has underperformed COST with an annualized return of 9.52%, while COST has yielded a comparatively higher 24.24% annualized return.
NWS
7.88%
2.57%
2.30%
18.17%
24.13%
22.85%
9.52%
COST
13.80%
3.16%
7.29%
29.10%
32.50%
29.64%
24.24%
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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.
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Dividends
NWS vs. COST - Dividend Comparison
NWS's dividend yield for the trailing twelve months is around 0.61%, more than COST's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWS News Corporation | 0.61% | 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 | 0.46% | 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.
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Volatility
NWS vs. COST - Volatility Comparison
The current volatility for News Corporation (NWS) is 4.19%, while Costco Wholesale Corporation (COST) has a volatility of 5.12%. This indicates that NWS experiences smaller price fluctuations and is considered to be less risky than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
NWS vs. COST - Profitability Comparison
NWS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, News Corporation reported a gross profit of 2.01B and revenue of 2.01B. Therefore, the gross margin over that period was 100.0%.
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%.
NWS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, News Corporation reported an operating income of 176.00M and revenue of 2.01B, resulting in an operating margin of 8.8%.
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%.
NWS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, News Corporation reported a net income of 103.00M and revenue of 2.01B, resulting in a net margin of 5.1%.
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%.