Correlation
The correlation between ROCK and COST is 0.52, 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.
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.
Performance
ROCK vs. COST - Performance Comparison
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Key characteristics
ROCK:
-0.54
COST:
1.29
ROCK:
-0.56
COST:
1.81
ROCK:
0.93
COST:
1.24
ROCK:
-0.39
COST:
1.65
ROCK:
-0.97
COST:
4.74
ROCK:
20.25%
COST:
6.04%
ROCK:
38.15%
COST:
22.13%
ROCK:
-88.34%
COST:
-53.39%
ROCK:
-41.99%
COST:
-3.28%
Fundamentals
ROCK:
$1.75B
COST:
$449.51B
ROCK:
$4.35
COST:
$17.05
ROCK:
13.65
COST:
59.16
ROCK:
1.02
COST:
5.36
ROCK:
1.34
COST:
1.70
ROCK:
1.73
COST:
17.57
ROCK:
$1.31B
COST:
$264.09B
ROCK:
$349.31M
COST:
$35.11B
ROCK:
$182.44M
COST:
$11.25B
Returns By Period
In the year-to-date period, ROCK achieves a -0.54% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, ROCK has underperformed COST with an annualized return of 12.54%, while COST has yielded a comparatively higher 24.24% annualized return.
ROCK
-0.54%
10.63%
-19.13%
-20.46%
11.94%
5.89%
12.54%
COST
13.80%
4.73%
7.29%
28.24%
32.50%
29.64%
24.24%
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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.
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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 0.46%.
| 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 | 0.46% | 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.
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Volatility
ROCK vs. COST - Volatility Comparison
Gibraltar Industries, Inc. (ROCK) has a higher volatility of 11.55% compared to Costco Wholesale Corporation (COST) at 5.12%. 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.
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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
ROCK vs. COST - Profitability Comparison
ROCK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Gibraltar Industries, Inc. reported a gross profit of 77.70M and revenue of 290.02M. Therefore, the gross margin over that period was 26.8%.
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%.
ROCK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Gibraltar Industries, Inc. reported an operating income of 25.51M and revenue of 290.02M, resulting in an operating margin of 8.8%.
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%.
ROCK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Gibraltar Industries, Inc. reported a net income of 21.12M and revenue of 290.02M, resulting in a net margin of 7.3%.
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%.