VECO vs. COST
VECO (Veeco Instruments Inc.) and COST (Costco Wholesale Corporation) are both stocks. VECO operates in Semiconductor Equipment & Materials (Technology), while COST operates in Discount Stores (Consumer Defensive). Over the past 10 years, VECO returned 12.86%/yr vs 22.34%/yr for COST. At a 0.24 correlation, their price movements are largely independent.
Performance
VECO vs. COST - Performance Comparison
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Returns By Period
In the year-to-date period, VECO achieves a 111.55% return, which is significantly higher than COST's 11.85% return. Over the past 10 years, VECO has underperformed COST with an annualized return of 12.86%, while COST has yielded a comparatively higher 22.34% annualized return.
VECO
- 1D
- -0.90%
- 1M
- 18.71%
- YTD
- 111.55%
- 6M
- 92.24%
- 1Y
- 199.31%
- 3Y*
- 34.09%
- 5Y*
- 19.93%
- 10Y*
- 12.86%
COST
- 1D
- 0.79%
- 1M
- -5.03%
- YTD
- 11.85%
- 6M
- 4.58%
- 1Y
- -8.37%
- 3Y*
- 25.00%
- 5Y*
- 21.24%
- 10Y*
- 22.34%
VECO vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VECO Veeco Instruments Inc. | 111.55% | 6.64% | -13.63% | 67.01% | -34.74% | 64.00% | 18.22% | 98.18% | -50.10% | -49.06% |
COST Costco Wholesale Corporation | 11.85% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Correlation
The correlation between VECO and COST is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 1994 | 0.24 |
The correlation between VECO and COST shifts across timeframes, from -0.09 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VECO:
$0.38
COST:
$26.51
VECO:
158.34
COST:
36.29
VECO:
1.65
COST:
2.84
VECO:
5.59
COST:
1.09
VECO:
$655.34M
COST:
$293.59B
VECO:
$252.77M
COST:
$11.12B
VECO:
$48.45M
COST:
$12.48B
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Return for Risk
VECO vs. COST — Risk / Return Rank
VECO
COST
VECO vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Veeco Instruments Inc. (VECO) 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.
| VECO | COST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.00 | ||
| Sortino ratioReturn per unit of downside risk | +4.55 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 0.94 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 9.90 | -0.44 | +10.34 |
| Martin ratioReturn relative to average drawdown | 26.14 | -0.88 | +27.02 |
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
| VECO | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.56 | -0.44 | +4.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.94 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 1.02 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.59 | -0.49 |
Drawdowns
VECO vs. COST - Drawdown Comparison
The maximum VECO drawdown since its inception was -96.68%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for VECO and COST.
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Drawdown Indicators
| VECO | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.68% | -53.39% | -43.29% |
Max Drawdown (1Y)Largest decline over 1 year | -20.27% | -18.95% | -1.32% |
Max Drawdown (3Y)Largest decline over 3 years | -64.20% | -20.74% | -43.46% |
Max Drawdown (5Y)Largest decline over 5 years | -64.20% | -31.40% | -32.80% |
Max Drawdown (10Y)Largest decline over 10 years | -80.96% | -31.40% | -49.56% |
Current DrawdownCurrent decline from peak | -47.65% | -12.11% | -35.54% |
Average DrawdownAverage peak-to-trough decline | -70.50% | -13.36% | -57.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 9.86% | -2.20% |
Volatility
VECO vs. COST - Volatility Comparison
Veeco Instruments Inc. (VECO) has a higher volatility of 27.46% compared to Costco Wholesale Corporation (COST) at 8.05%. This indicates that VECO'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
| VECO | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.46% | 8.05% | +19.41% |
Volatility (6M)Calculated over the trailing 6-month period | 45.57% | 14.83% | +30.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.50% | 19.12% | +37.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.55% | 22.73% | +21.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.01% | 21.95% | +29.06% |
Dividends
VECO vs. COST - Dividend Comparison
VECO has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST Costco Wholesale Corporation | 0.56% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
VECO Veeco Instruments Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VECO vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Veeco Instruments Inc. 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
VECO vs. COST - Profitability Comparison
VECO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Veeco Instruments Inc. reported a gross profit of 55.83M and revenue of 158.34M. Therefore, the gross margin over that period was 35.3%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a gross profit of -17.68B and revenue of 70.53B. Therefore, the gross margin over that period was -25.1%.
VECO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Veeco Instruments Inc. reported an operating income of -2.66M and revenue of 158.34M, resulting in an operating margin of -1.7%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported an operating income of 2.82B and revenue of 70.53B, resulting in an operating margin of 4.0%.
VECO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Veeco Instruments Inc. reported a net income of -324.00K and revenue of 158.34M, resulting in a net margin of -0.2%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a net income of 2.19B and revenue of 70.53B, resulting in a net margin of 3.1%.
Frequently Asked Questions
VECO and COST have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VECO has higher volatility (27.46%) compared to COST (8.05%). In terms of maximum drawdown, VECO dropped -96.68% vs COST's -53.39%.
VECO currently has the higher Sharpe Ratio (3.56 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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