SBAC vs. COST
Compare and contrast key facts about SBA Communications Corporation (SBAC) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBAC or COST.
Correlation
The correlation between SBAC 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
SBAC vs. COST - Performance Comparison
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Key characteristics
SBAC:
0.63
COST:
1.38
SBAC:
1.22
COST:
2.02
SBAC:
1.15
COST:
1.27
SBAC:
0.38
COST:
1.88
SBAC:
1.89
COST:
5.46
SBAC:
10.25%
COST:
5.96%
SBAC:
27.16%
COST:
21.93%
SBAC:
-99.65%
COST:
-53.39%
SBAC:
-37.19%
COST:
-4.61%
Fundamentals
SBAC:
$24.61B
COST:
$448.33B
SBAC:
$7.55
COST:
$17.15
SBAC:
30.34
COST:
58.92
SBAC:
1.68
COST:
5.25
SBAC:
9.16
COST:
1.70
SBAC:
0.00
COST:
17.20
SBAC:
$2.69B
COST:
$264.09B
SBAC:
$2.02B
COST:
$35.11B
SBAC:
$1.68B
COST:
$11.25B
Returns By Period
In the year-to-date period, SBAC achieves a 14.96% return, which is significantly higher than COST's 12.23% return. Over the past 10 years, SBAC has underperformed COST with an annualized return of 7.90%, while COST has yielded a comparatively higher 23.84% annualized return.
SBAC
14.96%
3.28%
5.97%
17.10%
-2.74%
7.90%
COST
12.23%
6.14%
13.37%
30.02%
30.15%
23.84%
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Risk-Adjusted Performance
SBAC vs. COST — Risk-Adjusted Performance Rank
SBAC
COST
SBAC vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SBA Communications Corporation (SBAC) 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
SBAC vs. COST - Dividend Comparison
SBAC's dividend yield for the trailing twelve months is around 1.74%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBAC SBA Communications Corporation | 1.74% | 1.92% | 1.34% | 1.01% | 0.60% | 0.66% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
SBAC vs. COST - Drawdown Comparison
The maximum SBAC drawdown since its inception was -99.65%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for SBAC and COST. For additional features, visit the drawdowns tool.
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Volatility
SBAC vs. COST - Volatility Comparison
SBA Communications Corporation (SBAC) has a higher volatility of 10.77% compared to Costco Wholesale Corporation (COST) at 6.39%. This indicates that SBAC'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
SBAC vs. COST - Financials Comparison
This section allows you to compare key financial metrics between SBA Communications 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
SBAC vs. COST - Profitability Comparison
SBAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SBA Communications Corporation reported a gross profit of 510.58M and revenue of 664.25M. Therefore, the gross margin over that period was 76.9%.
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%.
SBAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SBA Communications Corporation reported an operating income of 334.91M and revenue of 664.25M, resulting in an operating margin of 50.4%.
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%.
SBAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SBA Communications Corporation reported a net income of 191.78M and revenue of 664.25M, resulting in a net margin of 28.9%.
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%.