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

Key characteristics


AKAMGOOG
YTD Return-15.78%19.91%
1Y Return29.37%60.62%
3Y Return (Ann)-1.78%12.83%
5Y Return (Ann)4.49%23.33%
10Y Return (Ann)6.65%20.77%
Sharpe Ratio1.272.06
Daily Std Dev21.29%28.77%
Max Drawdown-99.80%-44.60%
Current Drawdown-69.58%-2.71%

Fundamentals


AKAMGOOG
Market Cap$15.27B$2.08T
EPS$3.52$6.52
PE Ratio28.3225.92
PEG Ratio1.281.66
Revenue (TTM)$3.81B$318.15B
Gross Profit (TTM)$2.24B$156.63B
EBITDA (TTM)$1.10B$109.72B

Correlation

-0.50.00.51.00.5

The correlation between AKAM and GOOG is 0.48, 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

AKAM vs. GOOG - Performance Comparison

In the year-to-date period, AKAM achieves a -15.78% return, which is significantly lower than GOOG's 19.91% return. Over the past 10 years, AKAM has underperformed GOOG with an annualized return of 6.65%, while GOOG has yielded a comparatively higher 20.77% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
76.59%
494.85%
AKAM
GOOG

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Akamai Technologies, Inc.

Alphabet Inc.

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.


AKAM
Sharpe ratio
The chart of Sharpe ratio for AKAM, currently valued at 1.27, compared to the broader market-2.00-1.000.001.002.003.004.001.27
Sortino ratio
The chart of Sortino ratio for AKAM, currently valued at 1.96, compared to the broader market-4.00-2.000.002.004.006.001.96
Omega ratio
The chart of Omega ratio for AKAM, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for AKAM, currently valued at 0.73, compared to the broader market0.002.004.006.000.73
Martin ratio
The chart of Martin ratio for AKAM, currently valued at 3.25, compared to the broader market-10.000.0010.0020.0030.003.25
GOOG
Sharpe ratio
The chart of Sharpe ratio for GOOG, currently valued at 2.06, compared to the broader market-2.00-1.000.001.002.003.004.002.06
Sortino ratio
The chart of Sortino ratio for GOOG, currently valued at 2.63, compared to the broader market-4.00-2.000.002.004.006.002.63
Omega ratio
The chart of Omega ratio for GOOG, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for GOOG, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for GOOG, currently valued at 12.47, compared to the broader market-10.000.0010.0020.0030.0012.47

AKAM vs. GOOG - Sharpe Ratio Comparison

The current AKAM Sharpe Ratio is 1.27, which is lower than the GOOG Sharpe Ratio of 2.06. The chart below compares the 12-month rolling Sharpe Ratio of AKAM and GOOG.


Rolling 12-month Sharpe Ratio1.001.502.002.50December2024FebruaryMarchAprilMay
1.27
2.06
AKAM
GOOG

Dividends

AKAM vs. GOOG - Dividend Comparison

Neither AKAM nor GOOG has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-22.33%
-2.71%
AKAM
GOOG

Volatility

AKAM vs. GOOG - Volatility Comparison

The current volatility for Akamai Technologies, Inc. (AKAM) is 4.64%, while Alphabet Inc. (GOOG) has a volatility of 11.54%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
4.64%
11.54%
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