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AKAM vs. GOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AKAM and GOOG 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.


-0.50.00.51.00.5

Performance

AKAM vs. GOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akamai Technologies, Inc. (AKAM) and Alphabet Inc. (GOOG). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.86%
8.67%
AKAM
GOOG

Key characteristics

Sharpe Ratio

AKAM:

-0.64

GOOG:

1.40

Sortino Ratio

AKAM:

-0.70

GOOG:

1.94

Omega Ratio

AKAM:

0.89

GOOG:

1.26

Calmar Ratio

AKAM:

-0.26

GOOG:

1.74

Martin Ratio

AKAM:

-0.89

GOOG:

4.27

Ulcer Index

AKAM:

21.62%

GOOG:

9.07%

Daily Std Dev

AKAM:

29.85%

GOOG:

27.69%

Max Drawdown

AKAM:

-99.80%

GOOG:

-44.60%

Current Drawdown

AKAM:

-70.52%

GOOG:

-1.10%

Fundamentals

Market Cap

AKAM:

$14.63B

GOOG:

$2.40T

EPS

AKAM:

$3.38

GOOG:

$7.55

PE Ratio

AKAM:

28.80

GOOG:

26.11

PEG Ratio

AKAM:

1.23

GOOG:

1.24

Total Revenue (TTM)

AKAM:

$3.97B

GOOG:

$339.76B

Gross Profit (TTM)

AKAM:

$2.26B

GOOG:

$196.73B

EBITDA (TTM)

AKAM:

$1.28B

GOOG:

$121.22B

Returns By Period

In the year-to-date period, AKAM achieves a -18.38% return, which is significantly lower than GOOG's 39.57% return. Over the past 10 years, AKAM has underperformed GOOG with an annualized return of 4.09%, while GOOG has yielded a comparatively higher 22.19% annualized return.


AKAM

YTD

-18.38%

1M

3.98%

6M

8.86%

1Y

-19.24%

5Y*

2.42%

10Y*

4.09%

GOOG

YTD

39.57%

1M

17.80%

6M

8.67%

1Y

37.82%

5Y*

24.03%

10Y*

22.19%

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Risk-Adjusted Performance

AKAM vs. GOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Akamai Technologies, Inc. (AKAM) and Alphabet Inc. (GOOG). 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.


Sharpe ratio
The chart of Sharpe ratio for AKAM, currently valued at -0.64, compared to the broader market-4.00-2.000.002.00-0.641.40
The chart of Sortino ratio for AKAM, currently valued at -0.70, compared to the broader market-4.00-2.000.002.004.00-0.701.94
The chart of Omega ratio for AKAM, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.26
The chart of Calmar ratio for AKAM, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.581.74
The chart of Martin ratio for AKAM, currently valued at -0.89, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.894.27
AKAM
GOOG

The current AKAM Sharpe Ratio is -0.64, which is lower than the GOOG Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of AKAM and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
-0.64
1.40
AKAM
GOOG

Dividends

AKAM vs. GOOG - Dividend Comparison

AKAM has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.31%.


TTM
AKAM
Akamai Technologies, Inc.
0.00%
GOOG
Alphabet Inc.
0.31%

Drawdowns

AKAM vs. GOOG - Drawdown Comparison

The maximum AKAM drawdown since its inception was -99.80%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for AKAM and GOOG. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-24.72%
-1.10%
AKAM
GOOG

Volatility

AKAM vs. GOOG - Volatility Comparison

The current volatility for Akamai Technologies, Inc. (AKAM) is 7.19%, while Alphabet Inc. (GOOG) has a volatility of 9.90%. This indicates that AKAM experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
7.19%
9.90%
AKAM
GOOG

Financials

AKAM vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between Akamai Technologies, Inc. and Alphabet Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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