TEAM vs. COST
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.
Performance
TEAM vs. COST - Performance Comparison
Returns By Period
In the year-to-date period, TEAM achieves a 3.19% return, which is significantly lower than COST's 41.42% return.
TEAM
3.19%
27.29%
40.42%
32.63%
14.32%
N/A
COST
41.42%
4.80%
16.06%
63.40%
27.63%
23.47%
Fundamentals
| TEAM | COST | |
|---|---|---|
| Market Cap | $64.52B | $411.21B |
| EPS | -$1.51 | $16.56 |
| PEG Ratio | 3.72 | 5.63 |
| Total Revenue (TTM) | $4.57B | $254.45B |
| Gross Profit (TTM) | $3.72B | $32.10B |
| EBITDA (TTM) | -$3.49M | $12.15B |
Key characteristics
| TEAM | COST | |
|---|---|---|
| Sharpe Ratio | 0.68 | 3.31 |
| Sortino Ratio | 1.18 | 3.97 |
| Omega Ratio | 1.17 | 1.58 |
| Calmar Ratio | 0.46 | 6.27 |
| Martin Ratio | 1.18 | 16.21 |
| Ulcer Index | 27.01% | 3.97% |
| Daily Std Dev | 46.75% | 19.42% |
| Max Drawdown | -74.61% | -53.39% |
| Current Drawdown | -46.42% | -1.67% |
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Correlation
The correlation between TEAM and COST is 0.26, 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.
Risk-Adjusted Performance
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.
Dividends
TEAM vs. COST - Dividend Comparison
TEAM has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.10%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.10% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
TEAM vs. COST - Drawdown Comparison
The maximum TEAM drawdown since its inception was -74.61%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for TEAM and COST. For additional features, visit the drawdowns tool.
Volatility
TEAM vs. COST - Volatility Comparison
Atlassian Corporation Plc (TEAM) has a higher volatility of 19.62% compared to Costco Wholesale Corporation (COST) at 5.22%. 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.
Financials
TEAM vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Atlassian Corporation Plc 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