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 0.42, 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
ROCK vs. COST - Performance Comparison
Key characteristics
ROCK:
-0.69
COST:
1.72
ROCK:
-0.88
COST:
2.28
ROCK:
0.90
COST:
1.31
ROCK:
-0.51
COST:
2.19
ROCK:
-1.38
COST:
6.56
ROCK:
18.63%
COST:
5.78%
ROCK:
37.04%
COST:
22.13%
ROCK:
-88.34%
COST:
-53.39%
ROCK:
-47.68%
COST:
-7.91%
Fundamentals
ROCK:
$1.56B
COST:
$434.16B
ROCK:
$4.46
COST:
$17.10
ROCK:
11.79
COST:
57.22
ROCK:
1.02
COST:
5.82
ROCK:
1.19
COST:
1.64
ROCK:
1.51
COST:
16.95
ROCK:
$1.02B
COST:
$264.09B
ROCK:
$271.61M
COST:
$35.11B
ROCK:
$147.85M
COST:
$11.25B
Returns By Period
In the year-to-date period, ROCK achieves a -10.31% return, which is significantly lower than COST's 8.35% return. Over the past 10 years, ROCK has underperformed COST with an annualized return of 12.22%, while COST has yielded a comparatively higher 23.36% annualized return.
ROCK
-10.31%
-11.20%
-18.72%
-27.55%
2.68%
12.22%
COST
8.35%
6.67%
12.08%
37.06%
28.97%
23.36%
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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 0.35%.
| 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 | 0.35% | 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 16.46% compared to Costco Wholesale Corporation (COST) at 10.31%. 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