ROCK vs. COST
Compare and contrast key facts about Gibraltar Industries, Inc. (ROCK) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROCK or COST.
Correlation
The correlation between ROCK and COST is 0.21, 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
ROCK vs. COST - Performance Comparison
Key characteristics
ROCK:
-0.93
COST:
2.58
ROCK:
-1.22
COST:
3.23
ROCK:
0.85
COST:
1.45
ROCK:
-0.72
COST:
4.86
ROCK:
-1.53
COST:
11.36
ROCK:
20.75%
COST:
4.39%
ROCK:
34.06%
COST:
19.36%
ROCK:
-88.34%
COST:
-53.39%
ROCK:
-41.48%
COST:
0.00%
Fundamentals
ROCK:
$1.83B
COST:
$469.80B
ROCK:
$3.59
COST:
$17.04
ROCK:
16.82
COST:
62.11
ROCK:
1.02
COST:
6.36
ROCK:
$1.01B
COST:
$258.81B
ROCK:
$277.89M
COST:
$32.80B
ROCK:
$143.05M
COST:
$12.25B
Returns By Period
In the year-to-date period, ROCK achieves a 0.32% return, which is significantly lower than COST's 17.66% return. Over the past 10 years, ROCK has underperformed COST with an annualized return of 13.57%, while COST has yielded a comparatively higher 24.25% annualized return.
ROCK
0.32%
-1.34%
-10.75%
-30.71%
1.31%
13.57%
COST
17.66%
17.53%
23.04%
49.93%
29.86%
24.25%
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Risk-Adjusted Performance
ROCK vs. COST — Risk-Adjusted Performance Rank
ROCK
COST
ROCK vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gibraltar Industries, Inc. (ROCK) 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
ROCK vs. COST - Dividend Comparison
ROCK has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCK Gibraltar Industries, 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 | 0.43% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
ROCK vs. COST - Drawdown Comparison
The maximum ROCK drawdown since its inception was -88.34%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ROCK and COST. For additional features, visit the drawdowns tool.
Volatility
ROCK vs. COST - Volatility Comparison
Gibraltar Industries, Inc. (ROCK) has a higher volatility of 7.93% compared to Costco Wholesale Corporation (COST) at 5.07%. This indicates that ROCK'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
ROCK vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Gibraltar Industries, 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