VCEL vs. COST
Compare and contrast key facts about Vericel Corporation (VCEL) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCEL or COST.
Correlation
The correlation between VCEL and COST is 0.11, 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
VCEL vs. COST - Performance Comparison
Key characteristics
VCEL:
0.43
COST:
2.45
VCEL:
0.94
COST:
3.09
VCEL:
1.10
COST:
1.43
VCEL:
0.18
COST:
4.62
VCEL:
1.51
COST:
10.80
VCEL:
11.26%
COST:
4.39%
VCEL:
39.29%
COST:
19.42%
VCEL:
-99.88%
COST:
-53.39%
VCEL:
-95.90%
COST:
-1.33%
Fundamentals
VCEL:
$2.85B
COST:
$471.66B
VCEL:
$0.08
COST:
$17.00
VCEL:
722.25
COST:
62.50
VCEL:
0.00
COST:
6.32
VCEL:
$161.85M
COST:
$258.81B
VCEL:
$113.61M
COST:
$32.80B
VCEL:
-$4.96M
COST:
$12.25B
Returns By Period
In the year-to-date period, VCEL achieves a 5.23% return, which is significantly lower than COST's 16.09% return. Over the past 10 years, VCEL has outperformed COST with an annualized return of 32.08%, while COST has yielded a comparatively lower 24.06% annualized return.
VCEL
5.23%
-2.18%
20.15%
16.73%
24.74%
32.08%
COST
16.09%
12.78%
20.84%
47.22%
29.24%
24.06%
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Risk-Adjusted Performance
VCEL vs. COST — Risk-Adjusted Performance Rank
VCEL
COST
VCEL vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vericel Corporation (VCEL) 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
VCEL vs. COST - Dividend Comparison
VCEL has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCEL Vericel Corporation | 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 | 0.44% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
VCEL vs. COST - Drawdown Comparison
The maximum VCEL drawdown since its inception was -99.88%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for VCEL and COST. For additional features, visit the drawdowns tool.
Volatility
VCEL vs. COST - Volatility Comparison
Vericel Corporation (VCEL) has a higher volatility of 8.92% compared to Costco Wholesale Corporation (COST) at 5.21%. This indicates that VCEL'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
VCEL vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Vericel Corporation 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