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

Correlation

The correlation between BTE and GOOG is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

BTE vs. GOOG - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-30.73%
15.43%
BTE
GOOG

Key characteristics

Sharpe Ratio

BTE:

-0.50

GOOG:

0.94

Sortino Ratio

BTE:

-0.47

GOOG:

1.42

Omega Ratio

BTE:

0.94

GOOG:

1.18

Calmar Ratio

BTE:

-0.22

GOOG:

1.20

Martin Ratio

BTE:

-0.98

GOOG:

3.05

Ulcer Index

BTE:

21.82%

GOOG:

8.79%

Daily Std Dev

BTE:

42.35%

GOOG:

28.40%

Max Drawdown

BTE:

-99.56%

GOOG:

-44.60%

Current Drawdown

BTE:

-94.61%

GOOG:

-9.55%

Fundamentals

Market Cap

BTE:

$2.03B

GOOG:

$2.27T

EPS

BTE:

-$0.40

GOOG:

$8.04

PEG Ratio

BTE:

-0.98

GOOG:

1.36

Total Revenue (TTM)

BTE:

$2.52B

GOOG:

$349.92B

Gross Profit (TTM)

BTE:

$1.02B

GOOG:

$203.85B

EBITDA (TTM)

BTE:

$1.64B

GOOG:

$126.93B

Returns By Period

In the year-to-date period, BTE achieves a -4.26% return, which is significantly lower than GOOG's -1.34% return. Over the past 10 years, BTE has underperformed GOOG with an annualized return of -18.00%, while GOOG has yielded a comparatively higher 21.35% annualized return.


BTE

YTD

-4.26%

1M

-8.52%

6M

-30.75%

1Y

-18.80%

5Y*

18.60%

10Y*

-18.00%

GOOG

YTD

-1.34%

1M

-1.66%

6M

15.43%

1Y

28.15%

5Y*

20.00%

10Y*

21.35%

*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

BTE vs. GOOG — Risk-Adjusted Performance Rank

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

BTE
The Risk-Adjusted Performance Rank of BTE is 2424
Overall Rank
The Sharpe Ratio Rank of BTE is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of BTE is 2121
Sortino Ratio Rank
The Omega Ratio Rank of BTE is 2121
Omega Ratio Rank
The Calmar Ratio Rank of BTE is 3232
Calmar Ratio Rank
The Martin Ratio Rank of BTE is 2424
Martin Ratio Rank

GOOG
The Risk-Adjusted Performance Rank of GOOG is 7373
Overall Rank
The Sharpe Ratio Rank of GOOG is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOG is 6969
Sortino Ratio Rank
The Omega Ratio Rank of GOOG is 6868
Omega Ratio Rank
The Calmar Ratio Rank of GOOG is 8282
Calmar Ratio Rank
The Martin Ratio Rank of GOOG is 7373
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.

BTE vs. GOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Baytex Energy Corp (BTE) 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 BTE, currently valued at -0.50, compared to the broader market-2.000.002.004.00-0.500.94
The chart of Sortino ratio for BTE, currently valued at -0.47, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.471.42
The chart of Omega ratio for BTE, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.18
The chart of Calmar ratio for BTE, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.231.20
The chart of Martin ratio for BTE, currently valued at -0.98, compared to the broader market0.0010.0020.0030.00-0.983.05
BTE
GOOG

The current BTE Sharpe Ratio is -0.50, which is lower than the GOOG Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of BTE 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-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.50
0.94
BTE
GOOG

Dividends

BTE vs. GOOG - Dividend Comparison

BTE's dividend yield for the trailing twelve months is around 2.68%, more than GOOG's 0.32% yield.


TTM20242023202220212020201920182017201620152014
BTE
Baytex Energy Corp
2.68%2.56%1.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.72%14.39%
GOOG
Alphabet Inc.
0.32%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BTE vs. GOOG - Drawdown Comparison

The maximum BTE drawdown since its inception was -99.56%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for BTE and GOOG. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-94.00%
-9.55%
BTE
GOOG

Volatility

BTE vs. GOOG - Volatility Comparison

Baytex Energy Corp (BTE) has a higher volatility of 12.36% compared to Alphabet Inc. (GOOG) at 11.17%. This indicates that BTE's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
12.36%
11.17%
BTE
GOOG

Financials

BTE vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between Baytex Energy Corp 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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