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 0.56, 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
QLYS vs. COST - Performance Comparison
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Key characteristics
QLYS:
-0.15
COST:
1.32
QLYS:
-0.03
COST:
1.86
QLYS:
1.00
COST:
1.25
QLYS:
-0.17
COST:
1.71
QLYS:
-0.54
COST:
4.94
QLYS:
14.23%
COST:
5.98%
QLYS:
39.23%
COST:
21.96%
QLYS:
-68.48%
COST:
-53.39%
QLYS:
-34.03%
COST:
-4.66%
Fundamentals
QLYS:
$5.02B
COST:
$460.02B
QLYS:
$4.89
COST:
$17.17
QLYS:
28.24
COST:
60.39
QLYS:
4.38
COST:
5.47
QLYS:
8.07
COST:
1.74
QLYS:
10.07
COST:
17.94
QLYS:
$622.04M
COST:
$264.09B
QLYS:
$508.84M
COST:
$35.11B
QLYS:
$211.64M
COST:
$11.25B
Returns By Period
In the year-to-date period, QLYS achieves a -3.13% return, which is significantly lower than COST's 12.17% return. Over the past 10 years, QLYS has underperformed COST with an annualized return of 13.19%, while COST has yielded a comparatively higher 23.87% annualized return.
QLYS
-3.13%
15.87%
-7.62%
-6.01%
4.11%
3.93%
13.19%
COST
12.17%
7.19%
10.74%
28.68%
36.93%
29.78%
23.87%
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Risk-Adjusted Performance
QLYS vs. COST — Risk-Adjusted Performance Rank
QLYS
COST
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.
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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 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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
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.
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Volatility
QLYS vs. COST - Volatility Comparison
Qualys, Inc. (QLYS) has a higher volatility of 7.28% compared to Costco Wholesale Corporation (COST) at 3.96%. 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.
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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
QLYS vs. COST - Profitability Comparison
QLYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Qualys, Inc. reported a gross profit of 130.97M and revenue of 159.90M. Therefore, the gross margin over that period was 81.9%.
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%.
QLYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Qualys, Inc. reported an operating income of 51.76M and revenue of 159.90M, resulting in an operating margin of 32.4%.
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%.
QLYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Qualys, Inc. reported a net income of 47.53M and revenue of 159.90M, resulting in a net margin of 29.7%.
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%.