SPSC vs. COST
Compare and contrast key facts about SPS Commerce, Inc. (SPSC) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPSC or COST.
Correlation
The correlation between SPSC and COST is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SPSC vs. COST - Performance Comparison
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Key characteristics
SPSC:
25.17%
COST:
21.91%
SPSC:
-1.66%
COST:
-53.39%
SPSC:
-0.87%
COST:
-6.26%
Fundamentals
SPSC:
$5.46B
COST:
$447.27B
SPSC:
$2.14
COST:
$17.12
SPSC:
67.23
COST:
58.88
SPSC:
4.71
COST:
5.34
SPSC:
8.16
COST:
1.69
SPSC:
5.93
COST:
17.49
SPSC:
$669.74M
COST:
$264.09B
SPSC:
$448.76M
COST:
$35.11B
SPSC:
$133.61M
COST:
$11.25B
Returns By Period
SPSC
N/A
N/A
N/A
N/A
N/A
N/A
COST
10.29%
4.77%
7.07%
28.72%
29.27%
23.83%
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Risk-Adjusted Performance
SPSC vs. COST — Risk-Adjusted Performance Rank
SPSC
COST
SPSC vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPS Commerce, Inc. (SPSC) 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
SPSC vs. COST - Dividend Comparison
SPSC has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPSC SPS Commerce, 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 | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
SPSC vs. COST - Drawdown Comparison
The maximum SPSC drawdown since its inception was -1.66%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for SPSC and COST. For additional features, visit the drawdowns tool.
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Volatility
SPSC vs. COST - Volatility Comparison
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Financials
SPSC vs. COST - Financials Comparison
This section allows you to compare key financial metrics between SPS Commerce, 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
SPSC vs. COST - Profitability Comparison
SPSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SPS Commerce, Inc. reported a gross profit of 124.64M and revenue of 181.55M. Therefore, the gross margin over that period was 68.7%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
SPSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SPS Commerce, Inc. reported an operating income of 25.96M and revenue of 181.55M, resulting in an operating margin of 14.3%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
SPSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SPS Commerce, Inc. reported a net income of 22.20M and revenue of 181.55M, resulting in a net margin of 12.2%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.