Correlation
The correlation between SRPT and COST is 0.55, 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.
SRPT vs. COST
Compare and contrast key facts about Sarepta Therapeutics, Inc. (SRPT) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRPT or COST.
Performance
SRPT vs. COST - Performance Comparison
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Key characteristics
SRPT:
-1.00
COST:
1.25
SRPT:
-1.76
COST:
1.70
SRPT:
0.73
COST:
1.23
SRPT:
-0.88
COST:
1.54
SRPT:
-1.96
COST:
4.43
SRPT:
36.01%
COST:
6.00%
SRPT:
70.54%
COST:
21.99%
SRPT:
-98.17%
COST:
-53.39%
SRPT:
-78.80%
COST:
-6.23%
Fundamentals
SRPT:
$3.81B
COST:
$451.73B
SRPT:
-$2.64
COST:
$17.12
SRPT:
159.25
COST:
5.43
SRPT:
1.71
COST:
1.71
SRPT:
3.34
COST:
17.79
SRPT:
$2.23B
COST:
$264.09B
SRPT:
$1.81B
COST:
$35.11B
SRPT:
-$117.73M
COST:
$11.25B
Returns By Period
In the year-to-date period, SRPT achieves a -68.83% return, which is significantly lower than COST's 10.33% return. Over the past 10 years, SRPT has underperformed COST with an annualized return of 3.56%, while COST has yielded a comparatively higher 23.70% annualized return.
SRPT
-68.83%
-36.29%
-66.82%
-70.19%
-18.04%
-24.11%
3.56%
COST
10.33%
3.48%
4.87%
27.30%
33.93%
29.35%
23.70%
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Risk-Adjusted Performance
SRPT vs. COST — Risk-Adjusted Performance Rank
SRPT
COST
SRPT vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sarepta Therapeutics, Inc. (SRPT) 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
SRPT vs. COST - Dividend Comparison
SRPT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRPT Sarepta 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 | 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
SRPT vs. COST - Drawdown Comparison
The maximum SRPT drawdown since its inception was -98.17%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for SRPT and COST.
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Volatility
SRPT vs. COST - Volatility Comparison
Sarepta Therapeutics, Inc. (SRPT) has a higher volatility of 39.88% compared to Costco Wholesale Corporation (COST) at 4.19%. This indicates that SRPT'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.
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Financials
SRPT vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Sarepta 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
SRPT vs. COST - Profitability Comparison
SRPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sarepta Therapeutics, Inc. reported a gross profit of 607.29M and revenue of 744.86M. Therefore, the gross margin over that period was 81.5%.
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%.
SRPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sarepta Therapeutics, Inc. reported an operating income of -300.39M and revenue of 744.86M, resulting in an operating margin of -40.3%.
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%.
SRPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sarepta Therapeutics, Inc. reported a net income of -447.51M and revenue of 744.86M, resulting in a net margin of -60.1%.
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%.