SEM vs. COST
Compare and contrast key facts about Select Medical Holdings Corporation (SEM) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEM or COST.
Correlation
The correlation between SEM and COST is 0.47, 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
SEM vs. COST - Performance Comparison
Key characteristics
SEM:
0.44
COST:
1.63
SEM:
0.87
COST:
2.19
SEM:
1.11
COST:
1.30
SEM:
0.53
COST:
2.08
SEM:
1.28
COST:
6.27
SEM:
12.78%
COST:
5.73%
SEM:
37.14%
COST:
22.11%
SEM:
-60.26%
COST:
-53.39%
SEM:
-19.32%
COST:
-9.26%
Fundamentals
SEM:
$2.24B
COST:
$433.55B
SEM:
$0.51
COST:
$17.17
SEM:
34.02
COST:
56.91
SEM:
1.37
COST:
5.82
SEM:
0.43
COST:
1.64
SEM:
1.33
COST:
16.95
SEM:
$3.40B
COST:
$264.09B
SEM:
$235.36M
COST:
$35.11B
SEM:
$250.32M
COST:
$11.25B
Returns By Period
In the year-to-date period, SEM achieves a -7.64% return, which is significantly lower than COST's 6.76% return. Over the past 10 years, SEM has underperformed COST with an annualized return of 9.03%, while COST has yielded a comparatively higher 23.26% annualized return.
SEM
-7.64%
1.88%
2.19%
19.61%
17.10%
9.03%
COST
6.76%
4.09%
9.91%
34.53%
28.13%
23.26%
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Risk-Adjusted Performance
SEM vs. COST — Risk-Adjusted Performance Rank
SEM
COST
SEM vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Select Medical Holdings Corporation (SEM) 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
SEM vs. COST - Dividend Comparison
SEM's dividend yield for the trailing twelve months is around 1.52%, more than COST's 0.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEM Select Medical Holdings Corporation | 1.52% | 1.43% | 2.13% | 2.01% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 2.78% |
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
SEM vs. COST - Drawdown Comparison
The maximum SEM drawdown since its inception was -60.26%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for SEM and COST. For additional features, visit the drawdowns tool.
Volatility
SEM vs. COST - Volatility Comparison
Select Medical Holdings Corporation (SEM) has a higher volatility of 13.17% compared to Costco Wholesale Corporation (COST) at 10.35%. This indicates that SEM'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
SEM vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Select Medical Holdings 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