BOOT vs. GOOGL
BOOT (Boot Barn Holdings, Inc.) and GOOGL (Alphabet Inc. Class A) are both stocks. BOOT operates in Apparel Retail (Consumer Cyclical), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, BOOT returned 36.37%/yr vs 25.76%/yr for GOOGL. At a 0.26 correlation, their price movements are largely independent.
Performance
BOOT vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, BOOT achieves a -3.32% return, which is significantly lower than GOOGL's 15.06% return. Over the past 10 years, BOOT has outperformed GOOGL with an annualized return of 36.37%, while GOOGL has yielded a comparatively lower 25.76% annualized return.
BOOT
- 1D
- -2.50%
- 1M
- 16.57%
- YTD
- -3.32%
- 6M
- -16.66%
- 1Y
- 8.48%
- 3Y*
- 29.89%
- 5Y*
- 17.59%
- 10Y*
- 36.37%
GOOGL
- 1D
- 0.53%
- 1M
- -10.27%
- YTD
- 15.06%
- 6M
- 16.44%
- 1Y
- 106.51%
- 3Y*
- 43.10%
- 5Y*
- 24.46%
- 10Y*
- 25.76%
BOOT vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOOT Boot Barn Holdings, Inc. | -3.32% | 16.24% | 97.79% | 22.78% | -49.19% | 183.79% | -2.63% | 161.48% | 2.53% | 32.67% |
GOOGL Alphabet Inc. Class A | 15.06% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between BOOT and GOOGL is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2014 | 0.26 |
The correlation between BOOT and GOOGL shifts across timeframes, from 0.23 (3 years) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BOOT:
$5.24B
GOOGL:
$4.40T
BOOT:
$7.35
GOOGL:
$13.11
BOOT:
23.21
GOOGL:
27.43
BOOT:
4.75
GOOGL:
1.35
BOOT:
2.33
GOOGL:
10.40
BOOT:
3.97
GOOGL:
9.19
BOOT:
$2.25B
GOOGL:
$422.57B
BOOT:
$858.36M
GOOGL:
$255.12B
BOOT:
$358.43M
GOOGL:
$174.08B
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Return for Risk
BOOT vs. GOOGL — Risk / Return Rank
BOOT
GOOGL
BOOT vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boot Barn Holdings, Inc. (BOOT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOOT | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.51 | ||
| Sortino ratioReturn per unit of downside risk | -4.42 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.59 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 5.20 | -5.07 |
| Martin ratioReturn relative to average drawdown | 0.33 | 18.48 | -18.15 |
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Drawdowns
BOOT vs. GOOGL - Drawdown Comparison
The maximum BOOT drawdown since its inception was -83.73%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for BOOT and GOOGL.
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Drawdown Indicators
| BOOT | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.73% | -65.29% | -18.44% |
Max Drawdown (1Y)Largest decline over 1 year | -35.01% | -20.37% | -14.64% |
Max Drawdown (3Y)Largest decline over 3 years | -48.93% | -29.81% | -19.12% |
Max Drawdown (5Y)Largest decline over 5 years | -60.62% | -44.32% | -16.30% |
Max Drawdown (10Y)Largest decline over 10 years | -77.88% | -44.32% | -33.56% |
Current DrawdownCurrent decline from peak | -17.97% | -10.61% | -7.36% |
Average DrawdownAverage peak-to-trough decline | -32.31% | -13.01% | -19.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.87% | 5.72% | +8.15% |
Volatility
BOOT vs. GOOGL - Volatility Comparison
Boot Barn Holdings, Inc. (BOOT) has a higher volatility of 14.54% compared to Alphabet Inc. Class A (GOOGL) at 7.24%. This indicates that BOOT's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOOT | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.54% | 7.24% | +7.30% |
Volatility (6M)Calculated over the trailing 6-month period | 33.46% | 20.82% | +12.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.52% | 29.31% | +14.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.90% | 31.33% | +18.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.02% | 29.13% | +27.89% |
Dividends
BOOT vs. GOOGL - Dividend Comparison
BOOT has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BOOT Boot Barn Holdings, Inc. | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
Financials
BOOT vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Boot Barn Holdings, 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
BOOT vs. GOOGL - Profitability Comparison
BOOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boot Barn Holdings, Inc. reported a gross profit of 195.75M and revenue of 538.75M. Therefore, the gross margin over that period was 36.3%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
BOOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boot Barn Holdings, Inc. reported an operating income of 57.22M and revenue of 538.75M, resulting in an operating margin of 10.6%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
BOOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boot Barn Holdings, Inc. reported a net income of 44.44M and revenue of 538.75M, resulting in a net margin of 8.3%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
BOOT and GOOGL have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOOT has higher volatility (14.54%) compared to GOOGL (7.24%). In terms of maximum drawdown, BOOT dropped -83.73% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (3.62 vs 0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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