VEOEY vs. COST
VEOEY (Veolia Environnement SA ADR) and COST (Costco Wholesale Corporation) are both stocks. VEOEY operates in Waste Management (Industrials), while COST operates in Discount Stores (Consumer Defensive). Over the past 10 years, VEOEY returned 12.65%/yr vs 22.03%/yr for COST. At a 0.20 correlation, their price movements are largely independent.
Performance
VEOEY vs. COST - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VEOEY achieves a 22.33% return, which is significantly higher than COST's 11.77% return. Over the past 10 years, VEOEY has underperformed COST with an annualized return of 12.65%, while COST has yielded a comparatively higher 22.03% annualized return.
VEOEY
- 1D
- -1.00%
- 1M
- 0.79%
- YTD
- 22.33%
- 6M
- 23.25%
- 1Y
- 22.47%
- 3Y*
- 14.62%
- 5Y*
- 11.59%
- 10Y*
- 12.65%
COST
- 1D
- 0.36%
- 1M
- -6.53%
- YTD
- 11.77%
- 6M
- 10.55%
- 1Y
- -3.54%
- 3Y*
- 24.02%
- 5Y*
- 20.79%
- 10Y*
- 22.03%
VEOEY vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEOEY Veolia Environnement SA ADR | 22.33% | 29.09% | -7.09% | 27.73% | -26.84% | 60.92% | -6.25% | 37.22% | -16.48% | 66.19% |
COST Costco Wholesale Corporation | 11.77% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Correlation
The correlation between VEOEY and COST is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2014 | 0.20 |
The correlation between VEOEY and COST shifts across timeframes, from 0.05 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VEOEY:
€2.09
COST:
$26.51
VEOEY:
8.55
COST:
36.26
VEOEY:
0.66
COST:
2.83
VEOEY:
0.22
COST:
1.09
VEOEY:
€88.92B
COST:
$293.59B
VEOEY:
€15.59B
COST:
$11.12B
VEOEY:
€12.34B
COST:
$12.48B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VEOEY vs. COST — Risk / Return Rank
VEOEY
COST
VEOEY vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Veolia Environnement SA ADR (VEOEY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VEOEY | COST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.98 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | -0.25 | +1.72 |
| Martin ratioReturn relative to average drawdown | 3.85 | -0.55 | +4.40 |
Loading charts...
Drawdowns
VEOEY vs. COST - Drawdown Comparison
The maximum VEOEY drawdown since its inception was -48.54%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for VEOEY and COST.
Loading charts...
Drawdown Indicators
| VEOEY | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.54% | -53.39% | +4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -15.31% | -14.42% | -0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -21.05% | -20.74% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -48.54% | -31.40% | -17.14% |
Max Drawdown (10Y)Largest decline over 10 years | -48.54% | -31.40% | -17.14% |
Current DrawdownCurrent decline from peak | -2.58% | -12.17% | +9.59% |
Average DrawdownAverage peak-to-trough decline | -11.28% | -13.36% | +2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 6.81% | -0.97% |
Volatility
VEOEY vs. COST - Volatility Comparison
Veolia Environnement SA ADR (VEOEY) and Costco Wholesale Corporation (COST) have volatilities of 6.16% and 6.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VEOEY | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 6.17% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 17.08% | 14.48% | +2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.75% | 18.77% | +2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.47% | 22.73% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.28% | 21.97% | +5.31% |
Dividends
VEOEY vs. COST - Dividend Comparison
VEOEY's dividend yield for the trailing twelve months is around 4.26%, more than COST's 0.56% yield.
| 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% |
VEOEY Veolia Environnement SA ADR | 4.26% | 4.43% | 4.72% | 3.90% | 4.10% | 5.11% | 2.23% | 4.50% | 5.06% | 7.54% | 4.95% | 3.35% |
Financials
VEOEY vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Veolia Environnement SA 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
VEOEY vs. COST - Profitability Comparison
VEOEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Veolia Environnement SA ADR reported a gross profit of 3.93B and revenue of 22.18B. Therefore, the gross margin over that period was 17.7%.
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%.
VEOEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Veolia Environnement SA ADR reported an operating income of 1.75B and revenue of 22.18B, resulting in an operating margin of 7.9%.
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%.
VEOEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Veolia Environnement SA ADR reported a net income of 549.90M and revenue of 22.18B, resulting in a net margin of 2.5%.
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
VEOEY and COST have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COST has higher volatility (6.17%) compared to VEOEY (6.16%). In terms of maximum drawdown, VEOEY dropped -48.54% vs COST's -53.39%.
VEOEY currently has the higher Sharpe Ratio (1.04 vs -0.19), 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.
Find the right allocation for VEOEY and COST
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer