TOELY vs. COST
Compare and contrast key facts about Tokyo Electron ADR (TOELY) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOELY or COST.
Correlation
The correlation between TOELY and COST is 0.13, 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.
Performance
TOELY vs. COST - Performance Comparison
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Key characteristics
TOELY:
-0.62
COST:
1.27
TOELY:
-0.74
COST:
1.83
TOELY:
0.91
COST:
1.25
TOELY:
-0.61
COST:
1.68
TOELY:
-1.07
COST:
4.85
TOELY:
31.11%
COST:
5.99%
TOELY:
52.15%
COST:
21.96%
TOELY:
-57.97%
COST:
-53.39%
TOELY:
-40.93%
COST:
-5.33%
Fundamentals
TOELY:
$73.76B
COST:
$454.91B
TOELY:
$4.07
COST:
$17.12
TOELY:
19.51
COST:
59.89
TOELY:
2.36
COST:
5.49
TOELY:
0.03
COST:
1.72
TOELY:
5.69
COST:
17.99
TOELY:
$555.07B
COST:
$264.09B
TOELY:
$264.02B
COST:
$35.11B
TOELY:
$178.94B
COST:
$11.25B
Returns By Period
In the year-to-date period, TOELY achieves a 4.80% return, which is significantly lower than COST's 11.38% return. Over the past 10 years, TOELY has outperformed COST with an annualized return of 26.99%, while COST has yielded a comparatively lower 23.78% annualized return.
TOELY
4.80%
14.35%
11.27%
-31.92%
1.88%
19.86%
26.99%
COST
11.38%
4.11%
6.79%
27.63%
35.21%
29.60%
23.78%
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Risk-Adjusted Performance
TOELY vs. COST — Risk-Adjusted Performance Rank
TOELY
COST
TOELY vs. COST - Risk-Adjusted Performance 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.
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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 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOELY Tokyo Electron ADR | 0.00% | 0.00% | 1.72% | 4.12% | 1.98% | 2.67% | 3.69% | 8.98% | 3.74% | 3.42% | 3.85% | 1.86% |
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
TOELY vs. COST - Drawdown Comparison
The maximum TOELY drawdown since its inception was -57.97%, 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. For additional features, visit the drawdowns tool.
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Volatility
TOELY vs. COST - Volatility Comparison
Tokyo Electron ADR (TOELY) has a higher volatility of 9.56% compared to Costco Wholesale Corporation (COST) at 4.03%. 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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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