TOELY vs. COST
Compare and contrast key facts about Tokyo Electron ADR (TOELY) and Costco Wholesale Corporation (COST).
Performance
TOELY vs. COST - Performance Comparison
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TOELY vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOELY Tokyo Electron ADR | 10.01% | 49.57% | -14.19% | 82.22% | -49.18% | 53.76% | 71.31% | 94.00% | -38.01% | 94.67% |
COST Costco Wholesale Corporation | 15.71% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Fundamentals
TOELY:
$549.72
COST:
$25.63
TOELY:
0.22
COST:
38.87
TOELY:
0.01
COST:
3.04
TOELY:
0.05
COST:
1.16
TOELY:
$2.40T
COST:
$286.27B
TOELY:
$1.09T
COST:
$19.33B
TOELY:
$722.18B
COST:
$12.73B
Returns By Period
In the year-to-date period, TOELY achieves a 10.01% return, which is significantly lower than COST's 15.71% return. Over the past 10 years, TOELY has outperformed COST with an annualized return of 28.69%, while COST has yielded a comparatively lower 22.28% annualized return.
TOELY
- 1D
- 4.72%
- 1M
- -13.55%
- YTD
- 10.01%
- 6M
- 36.41%
- 1Y
- 78.55%
- 3Y*
- 28.34%
- 5Y*
- 10.66%
- 10Y*
- 28.69%
COST
- 1D
- -0.02%
- 1M
- -1.42%
- YTD
- 15.71%
- 6M
- 7.95%
- 1Y
- 5.93%
- 3Y*
- 27.83%
- 5Y*
- 24.28%
- 10Y*
- 22.28%
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Return for Risk
TOELY vs. COST — Risk / Return Rank
TOELY
COST
TOELY vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tokyo Electron ADR (TOELY) 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.
| TOELY | COST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 0.30 | +1.27 |
Sortino ratioReturn per unit of downside risk | 2.04 | 0.57 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.07 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 0.40 | +2.11 |
Martin ratioReturn relative to average drawdown | 6.49 | 0.80 | +5.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TOELY | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 0.30 | +1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 1.08 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 1.02 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.59 | -0.46 |
Correlation
The correlation between TOELY and COST is 0.23, 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.
Dividends
TOELY vs. COST - Dividend Comparison
TOELY has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.52%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOELY Tokyo Electron ADR | 0.00% | 1.02% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 2.27% | 0.00% |
COST Costco Wholesale Corporation | 0.52% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
Drawdowns
TOELY vs. COST - Drawdown Comparison
The maximum TOELY drawdown since its inception was -92.92%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for TOELY and COST.
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Drawdown Indicators
| TOELY | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.92% | -53.39% | -39.53% |
Max Drawdown (1Y)Largest decline over 1 year | -30.30% | -19.35% | -10.95% |
Max Drawdown (5Y)Largest decline over 5 years | -59.40% | -31.40% | -28.00% |
Max Drawdown (10Y)Largest decline over 10 years | -59.40% | -31.40% | -28.00% |
Current DrawdownCurrent decline from peak | -19.12% | -6.96% | -12.16% |
Average DrawdownAverage peak-to-trough decline | -50.12% | -13.40% | -36.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.71% | 9.67% | +2.04% |
Volatility
TOELY vs. COST - Volatility Comparison
Tokyo Electron ADR (TOELY) has a higher volatility of 18.23% compared to Costco Wholesale Corporation (COST) at 4.41%. This indicates that TOELY'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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Volatility by Period
| TOELY | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.23% | 4.41% | +13.82% |
Volatility (6M)Calculated over the trailing 6-month period | 36.32% | 13.36% | +22.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.49% | 20.15% | +30.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.57% | 22.51% | +21.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.85% | 21.90% | +16.95% |
Financials
TOELY vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Tokyo Electron ADR 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
TOELY vs. COST - Profitability Comparison
TOELY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tokyo Electron ADR reported a gross profit of 240.09B and revenue of 562.01B. Therefore, the gross margin over that period was 42.7%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a gross profit of -8.80B and revenue of 69.60B. Therefore, the gross margin over that period was -12.6%.
TOELY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tokyo Electron ADR reported an operating income of 118.24B and revenue of 562.01B, resulting in an operating margin of 21.0%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported an operating income of 2.61B and revenue of 69.60B, resulting in an operating margin of 3.7%.
TOELY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tokyo Electron ADR reported a net income of 120.68B and revenue of 562.01B, resulting in a net margin of 21.5%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a net income of 2.04B and revenue of 69.60B, resulting in a net margin of 2.9%.