VSH vs. COST
VSH (Vishay Intertechnology, Inc.) and COST (Costco Wholesale Corporation) are both stocks. VSH operates in Semiconductors (Technology), while COST operates in Discount Stores (Consumer Defensive). Over the past 10 years, VSH returned 19.00%/yr vs 21.98%/yr for COST. At a 0.24 correlation, their price movements are largely independent.
Performance
VSH vs. COST - Performance Comparison
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Returns By Period
In the year-to-date period, VSH achieves a 309.92% return, which is significantly higher than COST's 11.37% return. Over the past 10 years, VSH has underperformed COST with an annualized return of 19.00%, while COST has yielded a comparatively higher 21.98% annualized return.
VSH
- 1D
- -8.26%
- 1M
- 24.99%
- YTD
- 309.92%
- 6M
- 297.04%
- 1Y
- 291.27%
- 3Y*
- 31.16%
- 5Y*
- 24.50%
- 10Y*
- 19.00%
COST
- 1D
- 0.67%
- 1M
- -6.86%
- YTD
- 11.37%
- 6M
- 12.35%
- 1Y
- -4.12%
- 3Y*
- 23.87%
- 5Y*
- 20.85%
- 10Y*
- 21.98%
VSH vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSH Vishay Intertechnology, Inc. | 309.92% | -12.19% | -27.94% | 12.96% | 0.67% | 7.46% | -0.52% | 20.66% | -11.89% | 29.92% |
COST Costco Wholesale Corporation | 11.37% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Correlation
The correlation between VSH and COST is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 1993 | 0.24 |
The correlation between VSH and COST shifts across timeframes, from -0.12 (1 year) to 0.26 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
VSH:
$0.02
COST:
$26.51
VSH:
3.53K
COST:
36.13
VSH:
101.07
COST:
2.82
VSH:
2.52
COST:
1.09
VSH:
$3.19B
COST:
$293.59B
VSH:
$635.94M
COST:
$11.12B
VSH:
$249.14M
COST:
$12.48B
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Return for Risk
VSH vs. COST — Risk / Return Rank
VSH
COST
VSH vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vishay Intertechnology, Inc. (VSH) 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.
| VSH | COST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.29 | ||
| Sortino ratioReturn per unit of downside risk | +4.74 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 0.98 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 8.77 | -0.28 | +9.05 |
| Martin ratioReturn relative to average drawdown | 24.67 | -0.61 | +25.28 |
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Drawdowns
VSH vs. COST - Drawdown Comparison
The maximum VSH drawdown since its inception was -96.39%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for VSH and COST.
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Drawdown Indicators
| VSH | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.39% | -53.39% | -43.00% |
Max Drawdown (1Y)Largest decline over 1 year | -33.46% | -14.93% | -18.53% |
Max Drawdown (3Y)Largest decline over 3 years | -63.55% | -20.74% | -42.81% |
Max Drawdown (5Y)Largest decline over 5 years | -63.55% | -31.40% | -32.15% |
Max Drawdown (10Y)Largest decline over 10 years | -63.55% | -31.40% | -32.15% |
Current DrawdownCurrent decline from peak | -9.15% | -12.49% | +3.34% |
Average DrawdownAverage peak-to-trough decline | -53.42% | -13.36% | -40.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 6.90% | +4.97% |
Volatility
VSH vs. COST - Volatility Comparison
Vishay Intertechnology, Inc. (VSH) has a higher volatility of 28.56% compared to Costco Wholesale Corporation (COST) at 6.38%. This indicates that VSH'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
| VSH | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.56% | 6.38% | +22.18% |
Volatility (6M)Calculated over the trailing 6-month period | 45.23% | 14.49% | +30.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.86% | 18.93% | +38.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.93% | 22.73% | +20.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.41% | 21.97% | +18.44% |
Dividends
VSH vs. COST - Dividend Comparison
VSH's dividend yield for the trailing twelve months is around 0.68%, 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% |
VSH Vishay Intertechnology, Inc. | 0.68% | 2.76% | 2.36% | 1.67% | 1.85% | 1.76% | 1.83% | 1.74% | 1.79% | 1.23% | 1.54% | 1.99% |
Financials
VSH vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Vishay Intertechnology, 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
VSH vs. COST - Profitability Comparison
VSH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vishay Intertechnology, Inc. reported a gross profit of 176.61M and revenue of 839.24M. Therefore, the gross margin over that period was 21.0%.
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%.
VSH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vishay Intertechnology, Inc. reported an operating income of 22.12M and revenue of 839.24M, resulting in an operating margin of 2.6%.
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%.
VSH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vishay Intertechnology, Inc. reported a net income of 7.16M and revenue of 839.24M, resulting in a net margin of 0.9%.
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
VSH and COST have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSH has higher volatility (28.56%) compared to COST (6.38%). In terms of maximum drawdown, VSH dropped -96.39% vs COST's -53.39%.
VSH currently has the higher Sharpe Ratio (5.07 vs -0.22), 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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