RACE vs. COST
Compare and contrast key facts about Ferrari N.V. (RACE) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RACE or COST.
Correlation
The correlation between RACE 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
RACE vs. COST - Performance Comparison
Key characteristics
RACE:
0.32
COST:
1.63
RACE:
0.65
COST:
2.19
RACE:
1.08
COST:
1.30
RACE:
0.43
COST:
2.08
RACE:
1.04
COST:
6.27
RACE:
8.94%
COST:
5.73%
RACE:
29.12%
COST:
22.11%
RACE:
-43.61%
COST:
-53.39%
RACE:
-8.68%
COST:
-9.26%
Fundamentals
RACE:
$82.12B
COST:
$433.55B
RACE:
$9.58
COST:
$17.17
RACE:
48.10
COST:
56.91
RACE:
4.54
COST:
5.82
RACE:
12.30
COST:
1.64
RACE:
20.52
COST:
16.95
RACE:
$5.09B
COST:
$264.09B
RACE:
$2.54B
COST:
$35.11B
RACE:
$1.98B
COST:
$11.25B
Returns By Period
In the year-to-date period, RACE achieves a 9.23% return, which is significantly higher than COST's 6.76% return.
RACE
9.23%
8.72%
-4.27%
9.84%
24.68%
N/A
COST
6.76%
4.09%
9.91%
34.53%
28.13%
23.26%
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Risk-Adjusted Performance
RACE vs. COST — Risk-Adjusted Performance Rank
RACE
COST
RACE vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferrari N.V. (RACE) 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
RACE vs. COST - Dividend Comparison
RACE's dividend yield for the trailing twelve months is around 0.68%, more than COST's 0.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RACE Ferrari N.V. | 0.68% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.65% | 0.89% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.36% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
RACE vs. COST - Drawdown Comparison
The maximum RACE drawdown since its inception was -43.61%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for RACE and COST. For additional features, visit the drawdowns tool.
Volatility
RACE vs. COST - Volatility Comparison
Ferrari N.V. (RACE) has a higher volatility of 12.11% compared to Costco Wholesale Corporation (COST) at 10.35%. This indicates that RACE'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
RACE vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Ferrari N.V. 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