VECO vs. COST
Compare and contrast key facts about Veeco Instruments Inc. (VECO) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VECO or COST.
Correlation
The correlation between VECO and COST is 0.53, 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
VECO vs. COST - Performance Comparison
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Key characteristics
VECO:
-1.06
COST:
1.39
VECO:
-1.60
COST:
1.96
VECO:
0.81
COST:
1.27
VECO:
-0.57
COST:
1.81
VECO:
-1.22
COST:
5.32
VECO:
40.11%
COST:
5.89%
VECO:
47.06%
COST:
21.91%
VECO:
-96.68%
COST:
-53.39%
VECO:
-83.37%
COST:
-6.26%
Fundamentals
VECO:
$1.12B
COST:
$447.27B
VECO:
$1.06
COST:
$17.14
VECO:
18.12
COST:
58.82
VECO:
0.53
COST:
5.34
VECO:
1.58
COST:
1.69
VECO:
1.38
COST:
17.49
VECO:
$542.82M
COST:
$264.09B
VECO:
$226.76M
COST:
$35.11B
VECO:
$73.27M
COST:
$11.25B
Returns By Period
In the year-to-date period, VECO achieves a -28.32% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, VECO has underperformed COST with an annualized return of -4.82%, while COST has yielded a comparatively higher 23.83% annualized return.
VECO
-28.32%
1.05%
-33.02%
-49.46%
8.84%
-4.82%
COST
10.29%
4.77%
7.07%
28.72%
29.27%
23.83%
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Risk-Adjusted Performance
VECO vs. COST — Risk-Adjusted Performance Rank
VECO
COST
VECO vs. COST - Risk-Adjusted Performance 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.
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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 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
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. For additional features, visit the drawdowns tool.
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Volatility
VECO vs. COST - Volatility Comparison
Veeco Instruments Inc. (VECO) has a higher volatility of 14.20% compared to Costco Wholesale Corporation (COST) at 5.91%. 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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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 May 2025, Veeco Instruments Inc. reported a gross profit of 73.99M and revenue of 182.13M. Therefore, the gross margin over that period was 40.6%.
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%.
VECO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Veeco Instruments Inc. reported an operating income of 3.88M and revenue of 182.13M, resulting in an operating margin of 2.1%.
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%.
VECO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Veeco Instruments Inc. reported a net income of 14.97M and revenue of 182.13M, resulting in a net margin of 8.2%.
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%.