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 0.55, 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
VCEL vs. COST - Performance Comparison
Key characteristics
VCEL:
-0.34
COST:
1.64
VCEL:
-0.24
COST:
2.19
VCEL:
0.97
COST:
1.30
VCEL:
-0.16
COST:
2.09
VCEL:
-0.93
COST:
6.15
VCEL:
16.56%
COST:
5.87%
VCEL:
44.82%
COST:
22.01%
VCEL:
-99.88%
COST:
-53.39%
VCEL:
-97.13%
COST:
-6.35%
Fundamentals
VCEL:
$1.95B
COST:
$450.29B
VCEL:
$0.20
COST:
$17.15
VCEL:
194.75
COST:
59.18
VCEL:
0.00
COST:
5.34
VCEL:
8.30
COST:
1.71
VCEL:
6.74
COST:
17.49
VCEL:
$185.94M
COST:
$264.09B
VCEL:
$136.75M
COST:
$35.11B
VCEL:
$18.96M
COST:
$11.25B
Returns By Period
In the year-to-date period, VCEL achieves a -26.30% return, which is significantly lower than COST's 10.18% return. Over the past 10 years, VCEL has outperformed COST with an annualized return of 28.64%, while COST has yielded a comparatively lower 23.52% annualized return.
VCEL
-26.30%
1.43%
-15.76%
-18.28%
21.76%
28.64%
COST
10.18%
11.05%
12.27%
31.25%
29.15%
23.52%
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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 0.47%.
| 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 | 0.47% | 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 18.76% compared to Costco Wholesale Corporation (COST) at 8.28%. 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
VCEL vs. COST - Profitability Comparison
VCEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vericel Corporation reported a gross profit of 58.50M and revenue of 75.38M. Therefore, the gross margin over that period was 77.6%.
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%.
VCEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vericel Corporation reported an operating income of 18.48M and revenue of 75.38M, resulting in an operating margin of 24.5%.
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%.
VCEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vericel Corporation reported a net income of 19.81M and revenue of 75.38M, resulting in a net margin of 26.3%.
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%.