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TEAM vs. COST

Last updated Feb 23, 2024

Compare and contrast key facts about Atlassian Corporation Plc (TEAM) and Costco Wholesale Corporation (COST).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEAM or COST.

Key characteristics


TEAMCOST
YTD Return-13.63%11.42%
1Y Return21.20%52.11%
3Y Return (Ann)-5.19%29.92%
5Y Return (Ann)14.34%30.00%
Sharpe Ratio0.483.01
Daily Std Dev51.08%16.88%
Max Drawdown-74.61%-70.95%
Current Drawdown-55.16%0.00%

Fundamentals


TEAMCOST
Market Cap$53.33B$325.87B
EPS-$1.49$14.69
PEG Ratio3.725.23
Revenue (TTM)$3.89B$245.65B
Gross Profit (TTM)$2.91B$30.10B
EBITDA (TTM)-$120.07M$10.87B

Correlation

0.27
-1.001.00

The correlation between TEAM and COST is 0.27, 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.

TEAM vs. COST - Performance Comparison

In the year-to-date period, TEAM achieves a -13.63% return, which is significantly lower than COST's 11.42% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2024February
7.54%
41.12%
TEAM
COST

Compare stocks, funds, or ETFs


Atlassian Corporation Plc

Costco Wholesale Corporation

TEAM vs. COST - Dividend Comparison

TEAM has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.60%.


TTM20232022202120202019201820172016201520142013
TEAM
Atlassian Corporation Plc
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
2.60%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%1.01%

TEAM vs. COST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlassian Corporation Plc (TEAM) 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TEAM
Atlassian Corporation Plc
0.48
COST
Costco Wholesale Corporation
3.01

TEAM vs. COST - Sharpe Ratio Comparison

The current TEAM Sharpe Ratio is 0.48, which is lower than the COST Sharpe Ratio of 3.01. The chart below compares the 12-month rolling Sharpe Ratio of TEAM and COST.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2024February
0.48
3.01
TEAM
COST

TEAM vs. COST - Drawdown Comparison

The maximum TEAM drawdown since its inception was -74.61%, which is greater than COST's maximum drawdown of -70.95%. The drawdown chart below compares losses from any high point along the way for TEAM and COST


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2024February
-55.16%
0
TEAM
COST

TEAM vs. COST - Volatility Comparison

Atlassian Corporation Plc (TEAM) has a higher volatility of 18.05% compared to Costco Wholesale Corporation (COST) at 3.64%. This indicates that TEAM'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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2024February
18.05%
3.64%
TEAM
COST