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

Correlation

The correlation between SPI and COST is 0.56, 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.


Performance

SPI vs. COST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPI Energy Co., Ltd. (SPI) and Costco Wholesale Corporation (COST). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

SPI:

$24.21M

COST:

$447.27B

EPS

SPI:

-$0.96

COST:

$17.12

PEG Ratio

SPI:

0.00

COST:

5.33

PS Ratio

SPI:

0.12

COST:

1.69

PB Ratio

SPI:

0.35

COST:

17.47

Returns By Period


SPI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

COST

YTD

10.29%

1M

4.68%

6M

7.07%

1Y

28.72%

5Y*

28.78%

10Y*

23.77%

*Annualized

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Risk-Adjusted Performance

SPI vs. COST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPI
The Risk-Adjusted Performance Rank of SPI is 2828
Overall Rank
The Sharpe Ratio Rank of SPI is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of SPI is 4242
Sortino Ratio Rank
The Omega Ratio Rank of SPI is 4242
Omega Ratio Rank
The Calmar Ratio Rank of SPI is 1717
Calmar Ratio Rank
The Martin Ratio Rank of SPI is 1111
Martin Ratio Rank

COST
The Risk-Adjusted Performance Rank of COST is 8888
Overall Rank
The Sharpe Ratio Rank of COST is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 8585
Sortino Ratio Rank
The Omega Ratio Rank of COST is 8484
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9292
Calmar Ratio Rank
The Martin Ratio Rank of COST is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SPI vs. COST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SPI Energy Co., Ltd. (SPI) 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

SPI vs. COST - Dividend Comparison

SPI has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.


TTM20242023202220212020201920182017201620152014
SPI
SPI Energy Co., Ltd.
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
0.47%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%

Drawdowns

SPI vs. COST - Drawdown Comparison


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Volatility

SPI vs. COST - Volatility Comparison


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Financials

SPI vs. COST - Financials Comparison

This section allows you to compare key financial metrics between SPI Energy Co., Ltd. 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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
55.93M
63.72B
(SPI) Total Revenue
(COST) Total Revenue
Values in USD except per share items