WDC vs. COST
Compare and contrast key facts about Western Digital Corporation (WDC) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WDC or COST.
Correlation
The correlation between WDC and COST is 0.52, 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
WDC vs. COST - Performance Comparison
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Key characteristics
WDC:
-0.39
COST:
1.39
WDC:
-0.24
COST:
1.96
WDC:
0.97
COST:
1.27
WDC:
-0.31
COST:
1.81
WDC:
-0.88
COST:
5.32
WDC:
20.93%
COST:
5.89%
WDC:
48.48%
COST:
21.91%
WDC:
-97.33%
COST:
-53.39%
WDC:
-40.23%
COST:
-6.26%
Fundamentals
WDC:
$15.46B
COST:
$447.27B
WDC:
$2.92
COST:
$17.12
WDC:
15.10
COST:
58.88
WDC:
490.33
COST:
5.33
WDC:
0.99
COST:
1.69
WDC:
2.99
COST:
17.47
WDC:
$14.44B
COST:
$264.09B
WDC:
$5.33B
COST:
$35.11B
WDC:
$2.92B
COST:
$11.25B
Returns By Period
In the year-to-date period, WDC achieves a -2.13% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, WDC has underperformed COST with an annualized return of -3.24%, while COST has yielded a comparatively higher 23.77% annualized return.
WDC
-2.13%
26.47%
-16.16%
-18.49%
6.63%
-3.24%
COST
10.29%
4.68%
7.07%
28.72%
28.78%
23.77%
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Risk-Adjusted Performance
WDC vs. COST — Risk-Adjusted Performance Rank
WDC
COST
WDC vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Western Digital Corporation (WDC) 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
WDC vs. COST - Dividend Comparison
WDC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDC Western Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.52% | 2.94% | 4.21% | 1.36% |
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
WDC vs. COST - Drawdown Comparison
The maximum WDC drawdown since its inception was -97.33%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for WDC and COST. For additional features, visit the drawdowns tool.
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Volatility
WDC vs. COST - Volatility Comparison
Western Digital Corporation (WDC) has a higher volatility of 12.36% compared to Costco Wholesale Corporation (COST) at 5.91%. This indicates that WDC'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
WDC vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Western Digital Corporation 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
WDC vs. COST - Profitability Comparison
WDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported a gross profit of 912.00M and revenue of 2.29B. Therefore, the gross margin over that period was 39.8%.
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%.
WDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported an operating income of 760.00M and revenue of 2.29B, resulting in an operating margin of 33.1%.
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%.
WDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported a net income of 524.00M and revenue of 2.29B, resulting in a net margin of 22.8%.
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%.