ORI vs. COST
Compare and contrast key facts about Old Republic International Corporation (ORI) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORI or COST.
Correlation
The correlation between ORI and COST is 0.51, 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
ORI vs. COST - Performance Comparison
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Key characteristics
ORI:
1.54
COST:
1.37
ORI:
2.07
COST:
2.08
ORI:
1.30
COST:
1.28
ORI:
2.88
COST:
1.95
ORI:
9.15
COST:
5.72
ORI:
3.59%
COST:
5.90%
ORI:
20.84%
COST:
21.86%
ORI:
-66.19%
COST:
-53.39%
ORI:
-4.75%
COST:
-5.51%
Fundamentals
ORI:
$9.37B
COST:
$450.85B
ORI:
$3.07
COST:
$17.14
ORI:
12.35
COST:
59.29
ORI:
-0.85
COST:
5.34
ORI:
1.12
COST:
1.71
ORI:
1.58
COST:
17.49
ORI:
$8.13B
COST:
$264.09B
ORI:
$8.13B
COST:
$35.11B
ORI:
$1.45B
COST:
$11.25B
Returns By Period
The year-to-date returns for both stocks are quite close, with ORI having a 11.75% return and COST slightly lower at 11.17%. Over the past 10 years, ORI has underperformed COST with an annualized return of 17.52%, while COST has yielded a comparatively higher 23.74% annualized return.
ORI
11.75%
2.27%
9.80%
31.74%
33.09%
17.52%
COST
11.17%
5.61%
9.19%
29.75%
29.71%
23.74%
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Risk-Adjusted Performance
ORI vs. COST — Risk-Adjusted Performance Rank
ORI
COST
ORI vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Old Republic International Corporation (ORI) 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
ORI vs. COST - Dividend Comparison
ORI's dividend yield for the trailing twelve months is around 8.14%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORI Old Republic International Corporation | 8.14% | 2.93% | 3.33% | 7.95% | 13.75% | 4.26% | 8.05% | 8.65% | 3.55% | 3.96% | 3.97% | 5.00% |
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
ORI vs. COST - Drawdown Comparison
The maximum ORI drawdown since its inception was -66.19%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ORI and COST. For additional features, visit the drawdowns tool.
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Volatility
ORI vs. COST - Volatility Comparison
Old Republic International Corporation (ORI) has a higher volatility of 6.66% compared to Costco Wholesale Corporation (COST) at 5.93%. This indicates that ORI'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
ORI vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Old Republic International 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
ORI vs. COST - Profitability Comparison
ORI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Old Republic International Corporation reported a gross profit of 2.11B and revenue of 2.11B. 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 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%.
ORI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Old Republic International Corporation reported an operating income of 325.50M and revenue of 2.11B, resulting in an operating margin of 15.4%.
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%.
ORI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Old Republic International Corporation reported a net income of 1.10M and revenue of 2.11B, resulting in a net margin of 0.1%.
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%.