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SLNO vs. COST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SLNOCOST
YTD Return33.04%35.82%
1Y Return1,087.36%62.77%
3Y Return (Ann)55.65%26.64%
5Y Return (Ann)14.10%27.79%
Sharpe Ratio2.023.23
Daily Std Dev510.07%19.60%
Max Drawdown-99.86%-70.95%
Current Drawdown-91.84%-2.56%

Fundamentals


SLNOCOST
Market Cap$2.06B$395.69B
EPS-$1.83$16.15
PEG Ratio0.005.58
Total Revenue (TTM)$3.45M$174.76B
Gross Profit (TTM)$1.42M$21.99B
EBITDA (TTM)-$67.34M$6.76B

Correlation

-0.50.00.51.00.1

The correlation between SLNO and COST is 0.07, 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

SLNO vs. COST - Performance Comparison

In the year-to-date period, SLNO achieves a 33.04% return, which is significantly lower than COST's 35.82% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
21.69%
20.86%
SLNO
COST

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Risk-Adjusted Performance

SLNO vs. COST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Soleno Therapeutics, Inc. (SLNO) 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.


SLNO
Sharpe ratio
The chart of Sharpe ratio for SLNO, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for SLNO, currently valued at 13.18, compared to the broader market-6.00-4.00-2.000.002.004.0013.18
Omega ratio
The chart of Omega ratio for SLNO, currently valued at 2.68, compared to the broader market0.501.001.502.002.68
Calmar ratio
The chart of Calmar ratio for SLNO, currently valued at 10.36, compared to the broader market0.001.002.003.004.005.0010.36
Martin ratio
The chart of Martin ratio for SLNO, currently valued at 71.75, compared to the broader market-10.00-5.000.005.0010.0015.0020.0071.75
COST
Sharpe ratio
The chart of Sharpe ratio for COST, currently valued at 3.23, compared to the broader market-4.00-2.000.002.003.23
Sortino ratio
The chart of Sortino ratio for COST, currently valued at 3.82, compared to the broader market-6.00-4.00-2.000.002.004.003.82
Omega ratio
The chart of Omega ratio for COST, currently valued at 1.57, compared to the broader market0.501.001.502.001.57
Calmar ratio
The chart of Calmar ratio for COST, currently valued at 6.16, compared to the broader market0.001.002.003.004.005.006.16
Martin ratio
The chart of Martin ratio for COST, currently valued at 16.19, compared to the broader market-10.00-5.000.005.0010.0015.0020.0016.19

SLNO vs. COST - Sharpe Ratio Comparison

The current SLNO Sharpe Ratio is 2.02, which is lower than the COST Sharpe Ratio of 3.23. The chart below compares the 12-month rolling Sharpe Ratio of SLNO and COST.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50AprilMayJuneJulyAugustSeptember
2.02
3.23
SLNO
COST

Dividends

SLNO vs. COST - Dividend Comparison

SLNO has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.17%.


TTM20232022202120202019201820172016201520142013
SLNO
Soleno Therapeutics, 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
2.17%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%1.01%

Drawdowns

SLNO vs. COST - Drawdown Comparison

The maximum SLNO drawdown since its inception was -99.86%, which is greater than COST's maximum drawdown of -70.95%. Use the drawdown chart below to compare losses from any high point for SLNO and COST. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-91.84%
-2.56%
SLNO
COST

Volatility

SLNO vs. COST - Volatility Comparison

Soleno Therapeutics, Inc. (SLNO) has a higher volatility of 17.09% compared to Costco Wholesale Corporation (COST) at 5.42%. This indicates that SLNO'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.


5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
17.09%
5.42%
SLNO
COST

Financials

SLNO vs. COST - Financials Comparison

This section allows you to compare key financial metrics between Soleno Therapeutics, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items