SIX vs. COST
Compare and contrast key facts about Six Flags Entertainment Corporation (SIX) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIX or COST.
Key characteristics
| SIX | COST |
|---|
Fundamentals
| SIX | COST | |
|---|---|---|
| Market Cap | $2.70B | $413.11B |
| EPS | $0.32 | $16.61 |
| PE Ratio | 100.00 | 56.13 |
| PEG Ratio | 4.12 | 5.66 |
| Total Revenue (TTM) | $425.84M | $254.45B |
| Gross Profit (TTM) | $391.76M | $32.10B |
| EBITDA (TTM) | -$19.86M | $10.63B |
Correlation
The correlation between SIX and COST is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SIX vs. COST - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SIX vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Six Flags Entertainment Corporation (SIX) 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
SIX vs. COST - Dividend Comparison
SIX has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.11%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIX Six Flags Entertainment Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 2.11% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
SIX vs. COST - Drawdown Comparison
Volatility
SIX vs. COST - Volatility Comparison
The current volatility for Six Flags Entertainment Corporation (SIX) is 0.00%, while Costco Wholesale Corporation (COST) has a volatility of 4.61%. This indicates that SIX 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
SIX vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Six Flags Entertainment 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