SAIC vs. COST
Compare and contrast key facts about Science Applications International Corporation (SAIC) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAIC or COST.
Correlation
The correlation between SAIC 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
SAIC vs. COST - Performance Comparison
Key characteristics
SAIC:
-0.12
COST:
1.63
SAIC:
0.05
COST:
2.19
SAIC:
1.01
COST:
1.30
SAIC:
-0.11
COST:
2.08
SAIC:
-0.21
COST:
6.27
SAIC:
19.26%
COST:
5.73%
SAIC:
33.13%
COST:
22.11%
SAIC:
-45.92%
COST:
-53.39%
SAIC:
-20.77%
COST:
-9.26%
Fundamentals
SAIC:
$5.76B
COST:
$432.80B
SAIC:
$7.17
COST:
$17.17
SAIC:
17.04
COST:
56.81
SAIC:
3.67
COST:
5.81
SAIC:
0.77
COST:
1.64
SAIC:
3.65
COST:
16.93
SAIC:
$7.48B
COST:
$264.09B
SAIC:
$892.00M
COST:
$35.11B
SAIC:
$694.00M
COST:
$11.25B
Returns By Period
In the year-to-date period, SAIC achieves a 9.22% return, which is significantly higher than COST's 6.76% return. Over the past 10 years, SAIC has underperformed COST with an annualized return of 10.68%, while COST has yielded a comparatively higher 23.10% annualized return.
SAIC
9.22%
11.04%
-15.06%
-4.90%
8.94%
10.68%
COST
6.76%
5.10%
9.91%
35.89%
27.96%
23.10%
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Risk-Adjusted Performance
SAIC vs. COST — Risk-Adjusted Performance Rank
SAIC
COST
SAIC vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Science Applications International Corporation (SAIC) 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
SAIC vs. COST - Dividend Comparison
SAIC's dividend yield for the trailing twelve months is around 1.22%, more than COST's 0.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAIC Science Applications International Corporation | 1.22% | 1.32% | 1.19% | 1.33% | 1.77% | 1.56% | 1.63% | 1.95% | 1.62% | 1.46% | 2.58% | 2.26% |
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
SAIC vs. COST - Drawdown Comparison
The maximum SAIC drawdown since its inception was -45.92%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for SAIC and COST. For additional features, visit the drawdowns tool.
Volatility
SAIC vs. COST - Volatility Comparison
The current volatility for Science Applications International Corporation (SAIC) is 7.28%, while Costco Wholesale Corporation (COST) has a volatility of 10.35%. This indicates that SAIC experiences smaller price fluctuations and is considered to be less risky than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SAIC vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Science Applications International Corporation 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