Correlation
The correlation between SIGI and COST is 0.45, 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.
SIGI vs. COST
Compare and contrast key facts about Selective Insurance Group, Inc. (SIGI) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIGI or COST.
Performance
SIGI vs. COST - Performance Comparison
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Key characteristics
SIGI:
-0.20
COST:
1.29
SIGI:
-0.01
COST:
1.81
SIGI:
1.00
COST:
1.24
SIGI:
-0.21
COST:
1.65
SIGI:
-0.52
COST:
4.74
SIGI:
11.06%
COST:
6.04%
SIGI:
33.24%
COST:
22.13%
SIGI:
-63.06%
COST:
-53.39%
SIGI:
-17.71%
COST:
-3.28%
Fundamentals
SIGI:
$5.35B
COST:
$461.51B
SIGI:
$3.70
COST:
$17.68
SIGI:
23.79
COST:
58.83
SIGI:
1.86
COST:
5.51
SIGI:
1.07
COST:
1.72
SIGI:
1.74
COST:
18.04
SIGI:
$4.98B
COST:
$205.57B
SIGI:
$4.94B
COST:
$27.77B
SIGI:
$351.34M
COST:
$8.41B
Returns By Period
In the year-to-date period, SIGI achieves a -5.03% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, SIGI has underperformed COST with an annualized return of 14.13%, while COST has yielded a comparatively higher 24.24% annualized return.
SIGI
-5.03%
1.75%
-13.00%
-8.29%
5.03%
12.52%
14.13%
COST
13.80%
4.25%
7.29%
29.10%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
SIGI vs. COST — Risk-Adjusted Performance Rank
SIGI
COST
SIGI vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Selective Insurance Group, Inc. (SIGI) 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
SIGI vs. COST - Dividend Comparison
SIGI's dividend yield for the trailing twelve months is around 1.69%, more than COST's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIGI Selective Insurance Group, Inc. | 1.69% | 1.53% | 1.26% | 1.29% | 1.26% | 1.40% | 1.27% | 1.21% | 1.12% | 1.42% | 1.70% | 1.95% |
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
SIGI vs. COST - Drawdown Comparison
The maximum SIGI drawdown since its inception was -63.06%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for SIGI and COST.
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Volatility
SIGI vs. COST - Volatility Comparison
Selective Insurance Group, Inc. (SIGI) has a higher volatility of 6.27% compared to Costco Wholesale Corporation (COST) at 5.12%. This indicates that SIGI'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
SIGI vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Selective Insurance Group, 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
SIGI vs. COST - Profitability Comparison
SIGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Selective Insurance Group, Inc. reported a gross profit of 1.29B and revenue of 1.29B. Therefore, the gross margin over that period was 100.0%.
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%.
SIGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Selective Insurance Group, Inc. reported an operating income of 147.87M and revenue of 1.29B, resulting in an operating margin of 11.5%.
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%.
SIGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Selective Insurance Group, Inc. reported a net income of 109.90M and revenue of 1.29B, resulting in a net margin of 8.6%.
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%.