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 0.28, 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
ORI vs. COST - Performance Comparison
Key characteristics
ORI:
1.51
COST:
2.60
ORI:
1.90
COST:
3.20
ORI:
1.29
COST:
1.46
ORI:
3.06
COST:
4.72
ORI:
8.20
COST:
12.17
ORI:
3.56%
COST:
3.98%
ORI:
19.32%
COST:
18.66%
ORI:
-66.28%
COST:
-53.39%
ORI:
-7.41%
COST:
-4.08%
Fundamentals
ORI:
$9.24B
COST:
$435.99B
ORI:
$3.49
COST:
$16.98
ORI:
10.44
COST:
57.84
ORI:
-0.85
COST:
5.99
ORI:
$8.02B
COST:
$258.81B
ORI:
$7.97B
COST:
$32.80B
ORI:
$599.90M
COST:
$12.25B
Returns By Period
In the year-to-date period, ORI achieves a 26.81% return, which is significantly lower than COST's 45.38% return. Over the past 10 years, ORI has underperformed COST with an annualized return of 18.91%, while COST has yielded a comparatively higher 23.42% annualized return.
ORI
26.81%
-4.35%
19.05%
28.11%
19.45%
18.91%
COST
45.38%
2.80%
12.78%
47.55%
28.68%
23.42%
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
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.
Dividends
ORI vs. COST - Dividend Comparison
ORI's dividend yield for the trailing twelve months is around 2.98%, more than COST's 2.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORI Old Republic International Corporation | 2.98% | 3.40% | 7.95% | 13.75% | 4.49% | 7.53% | 9.52% | 4.11% | 4.56% | 4.59% | 5.77% | 4.82% |
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
ORI vs. COST - Drawdown Comparison
The maximum ORI drawdown since its inception was -66.28%, 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.
Volatility
ORI vs. COST - Volatility Comparison
Old Republic International Corporation (ORI) has a higher volatility of 6.52% compared to Costco Wholesale Corporation (COST) at 4.84%. 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.
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