SPI vs. COST
Compare and contrast key facts about SPI Energy Co., Ltd. (SPI) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPI or COST.
Correlation
The correlation between SPI and COST is 0.11, 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
SPI vs. COST - Performance Comparison
Key characteristics
Fundamentals
SPI:
$24.21M
COST:
$478.02B
SPI:
-$0.96
COST:
$16.94
SPI:
0.00
COST:
6.45
Returns By Period
SPI
N/A
N/A
N/A
N/A
N/A
N/A
COST
17.11%
13.77%
23.17%
48.86%
29.38%
24.19%
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Risk-Adjusted Performance
SPI vs. COST — Risk-Adjusted Performance Rank
SPI
COST
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.
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 0.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.43% | 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
Volatility
SPI vs. COST - Volatility Comparison
The current volatility for SPI Energy Co., Ltd. (SPI) is 0.00%, while Costco Wholesale Corporation (COST) has a volatility of 5.22%. This indicates that SPI experiences smaller price fluctuations and is considered to be less risky than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities