PLAB vs. COST
Compare and contrast key facts about Photronics, Inc. (PLAB) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLAB or COST.
Correlation
The correlation between PLAB and COST is 0.52, 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
PLAB vs. COST - Performance Comparison
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Key characteristics
PLAB:
-0.78
COST:
1.39
PLAB:
-0.97
COST:
1.96
PLAB:
0.88
COST:
1.27
PLAB:
-0.53
COST:
1.81
PLAB:
-1.51
COST:
5.32
PLAB:
21.81%
COST:
5.89%
PLAB:
43.43%
COST:
21.91%
PLAB:
-99.22%
COST:
-53.39%
PLAB:
-56.90%
COST:
-6.26%
Fundamentals
PLAB:
$1.24B
COST:
$447.27B
PLAB:
$2.35
COST:
$17.12
PLAB:
8.28
COST:
58.88
PLAB:
4.27
COST:
5.33
PLAB:
1.43
COST:
1.69
PLAB:
1.10
COST:
17.47
PLAB:
$645.75M
COST:
$264.09B
PLAB:
$232.98M
COST:
$35.11B
PLAB:
$256.54M
COST:
$11.25B
Returns By Period
In the year-to-date period, PLAB achieves a -17.44% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, PLAB has underperformed COST with an annualized return of 7.77%, while COST has yielded a comparatively higher 23.77% annualized return.
PLAB
-17.44%
9.64%
-23.70%
-32.75%
10.10%
7.77%
COST
10.29%
4.68%
7.07%
28.72%
28.78%
23.77%
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Risk-Adjusted Performance
PLAB vs. COST — Risk-Adjusted Performance Rank
PLAB
COST
PLAB vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Photronics, Inc. (PLAB) 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
PLAB vs. COST - Dividend Comparison
PLAB has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLAB Photronics, Inc. | 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 | 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
PLAB vs. COST - Drawdown Comparison
The maximum PLAB drawdown since its inception was -99.22%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for PLAB and COST. For additional features, visit the drawdowns tool.
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Volatility
PLAB vs. COST - Volatility Comparison
Photronics, Inc. (PLAB) has a higher volatility of 11.81% compared to Costco Wholesale Corporation (COST) at 5.91%. This indicates that PLAB'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
PLAB vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Photronics, Inc. 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
PLAB vs. COST - Profitability Comparison
PLAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Photronics, Inc. reported a gross profit of 75.54M and revenue of 212.14M. Therefore, the gross margin over that period was 35.6%.
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%.
PLAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Photronics, Inc. reported an operating income of 52.18M and revenue of 212.14M, resulting in an operating margin of 24.6%.
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%.
PLAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Photronics, Inc. reported a net income of 42.85M and revenue of 212.14M, resulting in a net margin of 20.2%.
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%.