VLN vs. COST
Compare and contrast key facts about Valens Semiconductor Ltd. (VLN) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLN or COST.
Correlation
The correlation between VLN 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
VLN vs. COST - Performance Comparison
Key characteristics
VLN:
0.12
COST:
2.47
VLN:
0.69
COST:
3.11
VLN:
1.08
COST:
1.44
VLN:
0.09
COST:
4.64
VLN:
0.30
COST:
10.85
VLN:
26.85%
COST:
4.39%
VLN:
67.51%
COST:
19.32%
VLN:
-84.44%
COST:
-53.39%
VLN:
-78.31%
COST:
-0.57%
Fundamentals
VLN:
$272.33M
COST:
$466.53B
VLN:
-$0.25
COST:
$16.91
VLN:
$45.67M
COST:
$258.81B
VLN:
$26.43M
COST:
$32.80B
VLN:
-$29.05M
COST:
$12.25B
Returns By Period
In the year-to-date period, VLN achieves a -6.15% return, which is significantly lower than COST's 14.05% return.
VLN
-6.15%
-22.04%
11.42%
7.96%
N/A
N/A
COST
14.05%
12.68%
22.39%
44.93%
29.41%
23.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VLN vs. COST — Risk-Adjusted Performance Rank
VLN
COST
VLN vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valens Semiconductor Ltd. (VLN) 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
VLN vs. COST - Dividend Comparison
VLN 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLN Valens Semiconductor Ltd. | 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
VLN vs. COST - Drawdown Comparison
The maximum VLN drawdown since its inception was -84.44%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for VLN and COST. For additional features, visit the drawdowns tool.
Volatility
VLN vs. COST - Volatility Comparison
Valens Semiconductor Ltd. (VLN) has a higher volatility of 19.81% compared to Costco Wholesale Corporation (COST) at 5.47%. This indicates that VLN'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
VLN vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Valens Semiconductor Ltd. 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