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.
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.
Performance
SAIC vs. COST - Performance Comparison
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Key characteristics
SAIC:
-0.36
COST:
1.18
SAIC:
-0.39
COST:
1.63
SAIC:
0.94
COST:
1.22
SAIC:
-0.40
COST:
1.46
SAIC:
-0.76
COST:
4.18
SAIC:
20.09%
COST:
6.03%
SAIC:
33.83%
COST:
21.94%
SAIC:
-45.92%
COST:
-53.39%
SAIC:
-24.69%
COST:
-6.20%
Fundamentals
SAIC:
$5.44B
COST:
$451.58B
SAIC:
$7.17
COST:
$17.02
SAIC:
16.09
COST:
59.53
SAIC:
3.67
COST:
5.36
SAIC:
0.73
COST:
1.71
SAIC:
3.45
COST:
17.57
SAIC:
$5.63B
COST:
$264.09B
SAIC:
$679.00M
COST:
$35.11B
SAIC:
$530.00M
COST:
$11.25B
Returns By Period
In the year-to-date period, SAIC achieves a 3.83% return, which is significantly lower than COST's 10.36% return. Over the past 10 years, SAIC has underperformed COST with an annualized return of 9.81%, while COST has yielded a comparatively higher 23.78% annualized return.
SAIC
3.83%
-4.98%
-5.87%
-12.03%
11.33%
7.13%
9.81%
COST
10.36%
1.85%
5.16%
25.72%
30.73%
28.85%
23.78%
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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.
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Dividends
SAIC vs. COST - Dividend Comparison
SAIC's dividend yield for the trailing twelve months is around 1.28%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAIC Science Applications International Corporation | 1.28% | 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 | 0.47% | 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.
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Volatility
SAIC vs. COST - Volatility Comparison
Science Applications International Corporation (SAIC) has a higher volatility of 8.06% compared to Costco Wholesale Corporation (COST) at 4.17%. This indicates that SAIC'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
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
SAIC vs. COST - Profitability Comparison
SAIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Science Applications International Corporation reported a gross profit of 232.00M and revenue of 1.84B. Therefore, the gross margin over that period was 12.6%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
SAIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Science Applications International Corporation reported an operating income of 138.00M and revenue of 1.84B, resulting in an operating margin of 7.5%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
SAIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Science Applications International Corporation reported a net income of 98.00M and revenue of 1.84B, resulting in a net margin of 5.3%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.