SLNO vs. COST
Compare and contrast key facts about Soleno Therapeutics, Inc. (SLNO) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLNO or COST.
Key characteristics
| SLNO | COST | |
|---|---|---|
| YTD Return | 41.74% | 43.82% |
| 1Y Return | 157.68% | 72.37% |
| 3Y Return (Ann) | 69.10% | 24.70% |
| 5Y Return (Ann) | 21.99% | 27.73% |
| Sharpe Ratio | 2.67 | 3.61 |
| Sortino Ratio | 3.20 | 4.23 |
| Omega Ratio | 1.38 | 1.63 |
| Calmar Ratio | 1.66 | 6.92 |
| Martin Ratio | 12.94 | 17.90 |
| Ulcer Index | 12.37% | 3.97% |
| Daily Std Dev | 59.99% | 19.72% |
| Max Drawdown | -99.86% | -53.39% |
| Current Drawdown | -91.31% | 0.00% |
Fundamentals
| SLNO | COST | |
|---|---|---|
| Market Cap | $2.46B | $418.17B |
| EPS | -$2.79 | $17.08 |
| PEG Ratio | 0.00 | 5.66 |
| Total Revenue (TTM) | $3.45M | $254.45B |
| Gross Profit (TTM) | $1.97M | $32.10B |
| EBITDA (TTM) | -$133.09M | $10.63B |
Correlation
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
The year-to-date returns for both investments are quite close, with SLNO having a 41.74% return and COST slightly higher at 43.82%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
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 2.07%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.07% | 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 -53.39%. Use the drawdown chart below to compare losses from any high point for SLNO and COST. For additional features, visit the drawdowns tool.
Volatility
SLNO vs. COST - Volatility Comparison
Soleno Therapeutics, Inc. (SLNO) has a higher volatility of 9.38% compared to Costco Wholesale Corporation (COST) at 4.39%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities