Correlation
The correlation between SKYT and COST is 0.61, 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.
SKYT vs. COST
Compare and contrast key facts about SkyWater Technology, Inc. (SKYT) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKYT or COST.
Performance
SKYT vs. COST - Performance Comparison
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Key characteristics
SKYT:
0.19
COST:
1.29
SKYT:
1.01
COST:
1.81
SKYT:
1.12
COST:
1.24
SKYT:
0.14
COST:
1.65
SKYT:
0.38
COST:
4.74
SKYT:
31.38%
COST:
6.04%
SKYT:
97.32%
COST:
22.13%
SKYT:
-86.72%
COST:
-53.39%
SKYT:
-73.68%
COST:
-3.28%
Fundamentals
SKYT:
$434.25M
COST:
$461.51B
SKYT:
-$0.17
COST:
$17.68
SKYT:
1.34
COST:
1.72
SKYT:
8.13
COST:
18.04
SKYT:
$323.93M
COST:
$205.57B
SKYT:
$70.90M
COST:
$27.77B
SKYT:
$14.20M
COST:
$8.41B
Returns By Period
In the year-to-date period, SKYT achieves a -34.49% return, which is significantly lower than COST's 13.80% return.
SKYT
-34.49%
24.18%
13.85%
19.58%
10.67%
N/A
N/A
COST
13.80%
4.25%
7.29%
29.10%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
SKYT vs. COST — Risk-Adjusted Performance Rank
SKYT
COST
SKYT vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SkyWater Technology, Inc. (SKYT) 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
SKYT vs. COST - Dividend Comparison
SKYT has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKYT SkyWater Technology, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
SKYT vs. COST - Drawdown Comparison
The maximum SKYT drawdown since its inception was -86.72%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for SKYT and COST.
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Volatility
SKYT vs. COST - Volatility Comparison
SkyWater Technology, Inc. (SKYT) has a higher volatility of 17.69% compared to Costco Wholesale Corporation (COST) at 5.12%. This indicates that SKYT'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
SKYT vs. COST - Financials Comparison
This section allows you to compare key financial metrics between SkyWater Technology, 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
SKYT vs. COST - Profitability Comparison
SKYT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, SkyWater Technology, Inc. reported a gross profit of 14.26M and revenue of 61.30M. Therefore, the gross margin over that period was 23.3%.
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%.
SKYT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, SkyWater Technology, Inc. reported an operating income of -4.02M and revenue of 61.30M, resulting in an operating margin of -6.6%.
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%.
SKYT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, SkyWater Technology, Inc. reported a net income of -7.35M and revenue of 61.30M, resulting in a net margin of -12.0%.
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%.