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

Correlation

The correlation between AKAM and GOOGL is 0.43, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

AKAM vs. GOOGL - Performance Comparison

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

0.00%2,000.00%4,000.00%6,000.00%8,000.00%NovemberDecember2025FebruaryMarchApril
452.45%
5,931.45%
AKAM
GOOGL

Key characteristics

Sharpe Ratio

AKAM:

-0.70

GOOGL:

-0.07

Sortino Ratio

AKAM:

-0.72

GOOGL:

0.11

Omega Ratio

AKAM:

0.87

GOOGL:

1.01

Calmar Ratio

AKAM:

-0.35

GOOGL:

-0.08

Martin Ratio

AKAM:

-2.02

GOOGL:

-0.18

Ulcer Index

AKAM:

13.16%

GOOGL:

11.14%

Daily Std Dev

AKAM:

37.97%

GOOGL:

29.53%

Max Drawdown

AKAM:

-99.80%

GOOGL:

-65.29%

Current Drawdown

AKAM:

-75.95%

GOOGL:

-26.89%

Fundamentals

Market Cap

AKAM:

$12.27B

GOOGL:

$1.92T

EPS

AKAM:

$3.27

GOOGL:

$8.04

PE Ratio

AKAM:

24.96

GOOGL:

19.53

PEG Ratio

AKAM:

1.10

GOOGL:

1.13

Total Revenue (TTM)

AKAM:

$3.00B

GOOGL:

$269.38B

Gross Profit (TTM)

AKAM:

$1.78B

GOOGL:

$156.78B

EBITDA (TTM)

AKAM:

$913.22M

GOOGL:

$98.04B

Returns By Period

In the year-to-date period, AKAM achieves a -17.64% return, which is significantly higher than GOOGL's -20.29% return. Over the past 10 years, AKAM has underperformed GOOGL with an annualized return of 1.06%, while GOOGL has yielded a comparatively higher 18.77% annualized return.


AKAM

YTD

-17.64%

1M

-4.14%

6M

-21.57%

1Y

-26.43%

5Y*

-3.76%

10Y*

1.06%

GOOGL

YTD

-20.29%

1M

-11.72%

6M

-8.92%

1Y

-2.25%

5Y*

22.70%

10Y*

18.77%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AKAM vs. GOOGL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKAM
The Risk-Adjusted Performance Rank of AKAM is 1616
Overall Rank
The Sharpe Ratio Rank of AKAM is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of AKAM is 2020
Sortino Ratio Rank
The Omega Ratio Rank of AKAM is 1414
Omega Ratio Rank
The Calmar Ratio Rank of AKAM is 3030
Calmar Ratio Rank
The Martin Ratio Rank of AKAM is 11
Martin Ratio Rank

GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 4545
Overall Rank
The Sharpe Ratio Rank of GOOGL is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 4141
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 4141
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 4747
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AKAM vs. GOOGL - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for AKAM, currently valued at -0.70, compared to the broader market-2.00-1.000.001.002.003.00
AKAM: -0.70
GOOGL: -0.07
The chart of Sortino ratio for AKAM, currently valued at -0.72, compared to the broader market-6.00-4.00-2.000.002.004.00
AKAM: -0.72
GOOGL: 0.11
The chart of Omega ratio for AKAM, currently valued at 0.87, compared to the broader market0.501.001.502.00
AKAM: 0.87
GOOGL: 1.01
The chart of Calmar ratio for AKAM, currently valued at -0.66, compared to the broader market0.001.002.003.004.005.00
AKAM: -0.66
GOOGL: -0.08
The chart of Martin ratio for AKAM, currently valued at -2.02, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
AKAM: -2.02
GOOGL: -0.18

The current AKAM Sharpe Ratio is -0.70, which is lower than the GOOGL Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of AKAM and GOOGL, 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-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.70
-0.07
AKAM
GOOGL

Dividends

AKAM vs. GOOGL - Dividend Comparison

AKAM has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.53%.


TTM2024
AKAM
Akamai Technologies, Inc.
0.00%0.00%
GOOGL
Alphabet Inc.
0.53%0.32%

Drawdowns

AKAM vs. GOOGL - Drawdown Comparison

The maximum AKAM drawdown since its inception was -99.80%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for AKAM and GOOGL. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-38.61%
-26.89%
AKAM
GOOGL

Volatility

AKAM vs. GOOGL - Volatility Comparison

Akamai Technologies, Inc. (AKAM) and Alphabet Inc. (GOOGL) have volatilities of 10.53% and 10.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
10.53%
10.44%
AKAM
GOOGL

Financials

AKAM vs. GOOGL - 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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