PRLB vs. COST
Compare and contrast key facts about Proto Labs, Inc. (PRLB) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRLB or COST.
Correlation
The correlation between PRLB 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.
Performance
PRLB vs. COST - Performance Comparison
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Key characteristics
PRLB:
0.44
COST:
1.39
PRLB:
1.29
COST:
1.96
PRLB:
1.17
COST:
1.27
PRLB:
0.32
COST:
1.81
PRLB:
2.07
COST:
5.32
PRLB:
13.88%
COST:
5.89%
PRLB:
58.48%
COST:
21.91%
PRLB:
-91.22%
COST:
-53.39%
PRLB:
-83.89%
COST:
-6.26%
Fundamentals
PRLB:
$962.95M
COST:
$447.27B
PRLB:
$0.60
COST:
$17.12
PRLB:
67.52
COST:
58.88
PRLB:
1.71
COST:
5.33
PRLB:
1.93
COST:
1.69
PRLB:
1.47
COST:
17.47
PRLB:
$499.21M
COST:
$264.09B
PRLB:
$221.43M
COST:
$35.11B
PRLB:
$46.82M
COST:
$11.25B
Returns By Period
In the year-to-date period, PRLB achieves a 3.63% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, PRLB has underperformed COST with an annualized return of -5.50%, while COST has yielded a comparatively higher 23.77% annualized return.
PRLB
3.63%
20.35%
3.95%
27.55%
-17.14%
-5.50%
COST
10.29%
4.68%
7.07%
28.72%
28.78%
23.77%
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Risk-Adjusted Performance
PRLB vs. COST — Risk-Adjusted Performance Rank
PRLB
COST
PRLB vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Proto Labs, Inc. (PRLB) 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
PRLB vs. COST - Dividend Comparison
PRLB 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRLB Proto Labs, 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
PRLB vs. COST - Drawdown Comparison
The maximum PRLB drawdown since its inception was -91.22%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for PRLB and COST. For additional features, visit the drawdowns tool.
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Volatility
PRLB vs. COST - Volatility Comparison
Proto Labs, Inc. (PRLB) has a higher volatility of 11.75% compared to Costco Wholesale Corporation (COST) at 5.91%. This indicates that PRLB'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
PRLB vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Proto Labs, 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
PRLB vs. COST - Profitability Comparison
PRLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Proto Labs, Inc. reported a gross profit of 55.70M and revenue of 126.21M. Therefore, the gross margin over that period was 44.1%.
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%.
PRLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Proto Labs, Inc. reported an operating income of 4.53M and revenue of 126.21M, resulting in an operating margin of 3.6%.
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%.
PRLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Proto Labs, Inc. reported a net income of 3.60M and revenue of 126.21M, resulting in a net margin of 2.9%.
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%.