Correlation
The correlation between QRVO and COST is 0.55, 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.
QRVO vs. COST
Compare and contrast key facts about Qorvo, Inc. (QRVO) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QRVO or COST.
Performance
QRVO vs. COST - Performance Comparison
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Key characteristics
QRVO:
-0.37
COST:
1.29
QRVO:
-0.19
COST:
1.81
QRVO:
0.97
COST:
1.24
QRVO:
-0.26
COST:
1.65
QRVO:
-0.64
COST:
4.74
QRVO:
35.22%
COST:
6.04%
QRVO:
58.29%
COST:
22.13%
QRVO:
-99.18%
COST:
-53.39%
QRVO:
-78.28%
COST:
-3.28%
Fundamentals
QRVO:
$7.07B
COST:
$461.51B
QRVO:
$0.58
COST:
$17.68
QRVO:
131.07
COST:
58.83
QRVO:
0.25
COST:
5.51
QRVO:
1.90
COST:
1.72
QRVO:
2.08
COST:
18.04
QRVO:
$3.72B
COST:
$205.57B
QRVO:
$1.56B
COST:
$27.77B
QRVO:
$363.30M
COST:
$8.41B
Returns By Period
In the year-to-date period, QRVO achieves a 8.71% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, QRVO has underperformed COST with an annualized return of -0.62%, while COST has yielded a comparatively higher 24.24% annualized return.
QRVO
8.71%
8.90%
10.09%
-22.74%
-12.05%
-6.21%
-0.62%
COST
13.80%
4.25%
7.29%
29.10%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
QRVO vs. COST — Risk-Adjusted Performance Rank
QRVO
COST
QRVO vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Qorvo, Inc. (QRVO) 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
QRVO vs. COST - Dividend Comparison
QRVO has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QRVO Qorvo, 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 | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
QRVO vs. COST - Drawdown Comparison
The maximum QRVO drawdown since its inception was -99.18%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for QRVO and COST.
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Volatility
QRVO vs. COST - Volatility Comparison
Qorvo, Inc. (QRVO) has a higher volatility of 9.91% compared to Costco Wholesale Corporation (COST) at 5.12%. This indicates that QRVO'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
QRVO vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Qorvo, 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
QRVO vs. COST - Profitability Comparison
QRVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Qorvo, Inc. reported a gross profit of 393.74M and revenue of 869.47M. Therefore, the gross margin over that period was 45.3%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
QRVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Qorvo, Inc. reported an operating income of 28.22M and revenue of 869.47M, resulting in an operating margin of 3.3%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
QRVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Qorvo, Inc. reported a net income of 31.37M and revenue of 869.47M, resulting in a net margin of 3.6%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.