QLYS vs. COST
Compare and contrast key facts about Qualys, Inc. (QLYS) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QLYS or COST.
Correlation
The correlation between QLYS and COST is 0.27, 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
QLYS vs. COST - Performance Comparison
Key characteristics
QLYS:
-0.77
COST:
2.60
QLYS:
-1.11
COST:
3.20
QLYS:
0.86
COST:
1.46
QLYS:
-0.72
COST:
4.72
QLYS:
-1.07
COST:
12.17
QLYS:
28.23%
COST:
3.98%
QLYS:
39.42%
COST:
18.66%
QLYS:
-68.48%
COST:
-53.39%
QLYS:
-31.65%
COST:
-4.08%
Fundamentals
QLYS:
$5.34B
COST:
$435.99B
QLYS:
$4.52
COST:
$16.98
QLYS:
32.28
COST:
57.84
QLYS:
2.71
COST:
5.99
QLYS:
$593.33M
COST:
$258.81B
QLYS:
$483.76M
COST:
$32.80B
QLYS:
$199.51M
COST:
$12.25B
Returns By Period
In the year-to-date period, QLYS achieves a -28.30% return, which is significantly lower than COST's 45.38% return. Over the past 10 years, QLYS has underperformed COST with an annualized return of 13.74%, while COST has yielded a comparatively higher 23.42% annualized return.
QLYS
-28.30%
-4.28%
1.09%
-30.86%
10.59%
13.74%
COST
45.38%
2.80%
12.78%
47.55%
28.68%
23.42%
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Risk-Adjusted Performance
QLYS vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Qualys, Inc. (QLYS) 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
QLYS vs. COST - Dividend Comparison
QLYS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QLYS Qualys, 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
QLYS vs. COST - Drawdown Comparison
The maximum QLYS drawdown since its inception was -68.48%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for QLYS and COST. For additional features, visit the drawdowns tool.
Volatility
QLYS vs. COST - Volatility Comparison
Qualys, Inc. (QLYS) has a higher volatility of 6.84% compared to Costco Wholesale Corporation (COST) at 4.84%. This indicates that QLYS'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
QLYS vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Qualys, 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