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 0.26, 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
PLAB vs. COST - Performance Comparison
Key characteristics
PLAB:
-0.42
COST:
2.60
PLAB:
-0.32
COST:
3.20
PLAB:
0.96
COST:
1.46
PLAB:
-0.35
COST:
4.72
PLAB:
-0.81
COST:
12.17
PLAB:
22.92%
COST:
3.98%
PLAB:
44.82%
COST:
18.66%
PLAB:
-99.22%
COST:
-53.39%
PLAB:
-46.73%
COST:
-4.08%
Fundamentals
PLAB:
$1.66B
COST:
$435.99B
PLAB:
$2.09
COST:
$16.98
PLAB:
12.55
COST:
57.84
PLAB:
4.27
COST:
5.99
PLAB:
$866.95M
COST:
$258.81B
PLAB:
$315.95M
COST:
$32.80B
PLAB:
$310.32M
COST:
$12.25B
Returns By Period
In the year-to-date period, PLAB achieves a -23.37% return, which is significantly lower than COST's 45.38% return. Over the past 10 years, PLAB has underperformed COST with an annualized return of 11.12%, while COST has yielded a comparatively higher 23.42% annualized return.
PLAB
-23.37%
-0.25%
-3.61%
-21.64%
8.77%
11.12%
COST
45.38%
2.80%
12.78%
47.55%
28.68%
23.42%
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Risk-Adjusted Performance
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.
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 2.04%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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
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.
Volatility
PLAB vs. COST - Volatility Comparison
Photronics, Inc. (PLAB) has a higher volatility of 16.66% compared to Costco Wholesale Corporation (COST) at 4.84%. 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.
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