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TEAM vs. COST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TEAM and COST is 0.56, 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.


Performance

TEAM vs. COST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atlassian Corporation Plc (TEAM) and Costco Wholesale Corporation (COST). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TEAM:

0.32

COST:

1.32

Sortino Ratio

TEAM:

0.82

COST:

1.86

Omega Ratio

TEAM:

1.11

COST:

1.25

Calmar Ratio

TEAM:

0.23

COST:

1.71

Martin Ratio

TEAM:

0.91

COST:

4.94

Ulcer Index

TEAM:

18.07%

COST:

5.98%

Daily Std Dev

TEAM:

54.36%

COST:

21.96%

Max Drawdown

TEAM:

-74.61%

COST:

-53.39%

Current Drawdown

TEAM:

-54.34%

COST:

-4.66%

Fundamentals

Market Cap

TEAM:

$56.30B

COST:

$460.02B

EPS

TEAM:

-$1.65

COST:

$17.17

PEG Ratio

TEAM:

2.52

COST:

5.47

PS Ratio

TEAM:

11.35

COST:

1.74

PB Ratio

TEAM:

41.13

COST:

17.94

Total Revenue (TTM)

TEAM:

$4.96B

COST:

$264.09B

Gross Profit (TTM)

TEAM:

$4.08B

COST:

$35.11B

EBITDA (TTM)

TEAM:

-$45.43M

COST:

$11.25B

Returns By Period

In the year-to-date period, TEAM achieves a -14.06% return, which is significantly lower than COST's 12.17% return.


TEAM

YTD

-14.06%

1M

8.47%

6M

-14.78%

1Y

17.48%

3Y*

5.64%

5Y*

2.75%

10Y*

N/A

COST

YTD

12.17%

1M

7.19%

6M

10.74%

1Y

28.68%

3Y*

36.93%

5Y*

29.78%

10Y*

23.87%

*Annualized

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Atlassian Corporation Plc

Costco Wholesale Corporation

Risk-Adjusted Performance

TEAM vs. COST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TEAM
The Risk-Adjusted Performance Rank of TEAM is 6262
Overall Rank
The Sharpe Ratio Rank of TEAM is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of TEAM is 6161
Sortino Ratio Rank
The Omega Ratio Rank of TEAM is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TEAM is 6262
Calmar Ratio Rank
The Martin Ratio Rank of TEAM is 6363
Martin Ratio Rank

COST
The Risk-Adjusted Performance Rank of COST is 8686
Overall Rank
The Sharpe Ratio Rank of COST is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 8383
Sortino Ratio Rank
The Omega Ratio Rank of COST is 8383
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9191
Calmar Ratio Rank
The Martin Ratio Rank of COST is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current TEAM Sharpe Ratio is 0.32, which is lower than the COST Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of TEAM and COST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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 0.47%.


TTM20242023202220212020201920182017201620152014
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
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

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.


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Volatility

TEAM vs. COST - Volatility Comparison

Atlassian Corporation Plc (TEAM) has a higher volatility of 16.35% compared to Costco Wholesale Corporation (COST) at 3.96%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B20212022202320242025
1.36B
63.72B
(TEAM) Total Revenue
(COST) Total Revenue
Values in USD except per share items

TEAM vs. COST - Profitability Comparison

The chart below illustrates the profitability comparison between Atlassian Corporation Plc and Costco Wholesale Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20212022202320242025
83.8%
15.1%
(TEAM) Gross Margin
(COST) Gross Margin
TEAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Atlassian Corporation Plc reported a gross profit of 1.14B and revenue of 1.36B. Therefore, the gross margin over that period was 83.8%.

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%.

TEAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Atlassian Corporation Plc reported an operating income of -12.46M and revenue of 1.36B, resulting in an operating margin of -0.9%.

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%.

TEAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Atlassian Corporation Plc reported a net income of 225.36M and revenue of 1.36B, resulting in a net margin of 16.6%.

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%.