ADT vs. GOOGL
Compare and contrast key facts about ADT Inc. (ADT) and Alphabet Inc Class A (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADT or GOOGL.
Correlation
The correlation between ADT and GOOGL is 0.47, 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
ADT vs. GOOGL - Performance Comparison
Key characteristics
ADT:
0.67
GOOGL:
-0.28
ADT:
1.32
GOOGL:
-0.15
ADT:
1.17
GOOGL:
0.98
ADT:
0.53
GOOGL:
-0.26
ADT:
3.16
GOOGL:
-0.58
ADT:
7.64%
GOOGL:
13.46%
ADT:
34.01%
GOOGL:
30.78%
ADT:
-67.33%
GOOGL:
-65.29%
ADT:
-31.79%
GOOGL:
-25.16%
Fundamentals
ADT:
$6.82B
GOOGL:
$2.00T
ADT:
$0.65
GOOGL:
$8.97
ADT:
12.54
GOOGL:
18.31
ADT:
1.37
GOOGL:
5.47
ADT:
1.88
GOOGL:
5.58
ADT:
$4.98B
GOOGL:
$359.71B
ADT:
$3.69B
GOOGL:
$210.76B
ADT:
$2.70B
GOOGL:
$149.88B
Returns By Period
In the year-to-date period, ADT achieves a 21.00% return, which is significantly higher than GOOGL's -18.41% return.
ADT
21.00%
10.08%
8.55%
22.55%
10.35%
N/A
GOOGL
-18.41%
6.62%
-14.45%
-8.48%
17.56%
19.02%
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Risk-Adjusted Performance
ADT vs. GOOGL — Risk-Adjusted Performance Rank
ADT
GOOGL
ADT vs. GOOGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ADT Inc. (ADT) and Alphabet Inc Class A (GOOGL). 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
ADT vs. GOOGL - Dividend Comparison
ADT's dividend yield for the trailing twelve months is around 2.65%, more than GOOGL's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
ADT ADT Inc. | 2.65% | 3.18% | 2.05% | 1.54% | 1.66% | 1.78% | 10.15% | 2.33% |
GOOGL Alphabet Inc Class A | 0.52% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ADT vs. GOOGL - Drawdown Comparison
The maximum ADT drawdown since its inception was -67.33%, roughly equal to the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for ADT and GOOGL. For additional features, visit the drawdowns tool.
Volatility
ADT vs. GOOGL - Volatility Comparison
The current volatility for ADT Inc. (ADT) is 8.94%, while Alphabet Inc Class A (GOOGL) has a volatility of 14.87%. This indicates that ADT experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADT vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between ADT Inc. and Alphabet Inc Class A. 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
ADT vs. GOOGL - Profitability Comparison
ADT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ADT Inc. reported a gross profit of 1.03B and revenue of 1.27B. Therefore, the gross margin over that period was 81.1%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
ADT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ADT Inc. reported an operating income of 319.25M and revenue of 1.27B, resulting in an operating margin of 25.2%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
ADT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ADT Inc. reported a net income of 140.25M and revenue of 1.27B, resulting in a net margin of 11.1%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.