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.
Correlation
The correlation between SKYT and COST is 0.28, 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
SKYT vs. COST - Performance Comparison
Key characteristics
SKYT:
0.08
COST:
2.47
SKYT:
0.92
COST:
3.11
SKYT:
1.12
COST:
1.44
SKYT:
0.10
COST:
4.64
SKYT:
0.30
COST:
10.85
SKYT:
27.55%
COST:
4.39%
SKYT:
100.37%
COST:
19.32%
SKYT:
-86.72%
COST:
-53.39%
SKYT:
-71.67%
COST:
-0.57%
Fundamentals
SKYT:
$463.69M
COST:
$466.53B
SKYT:
-$0.36
COST:
$16.91
SKYT:
$266.78M
COST:
$258.81B
SKYT:
$50.33M
COST:
$32.80B
SKYT:
$13.04M
COST:
$12.25B
Returns By Period
In the year-to-date period, SKYT achieves a -29.49% return, which is significantly lower than COST's 14.05% return.
SKYT
-29.49%
-21.41%
17.37%
4.74%
N/A
N/A
COST
14.05%
12.68%
22.39%
44.93%
29.41%
23.81%
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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.
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 0.44%.
| 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 | 0.44% | 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. For additional features, visit the drawdowns tool.
Volatility
SKYT vs. COST - Volatility Comparison
SkyWater Technology, Inc. (SKYT) has a higher volatility of 25.37% compared to Costco Wholesale Corporation (COST) at 5.47%. 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.
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