Correlation
The correlation between BTE and GOOG is 0.70, 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.
BTE vs. GOOG
Compare and contrast key facts about Baytex Energy Corp (BTE) and Alphabet Inc (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTE or GOOG.
Performance
BTE vs. GOOG - Performance Comparison
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Key characteristics
BTE:
-0.95
GOOG:
0.00
BTE:
-1.47
GOOG:
0.11
BTE:
0.82
GOOG:
1.01
BTE:
-0.57
GOOG:
-0.08
BTE:
-1.71
GOOG:
-0.17
BTE:
32.31%
GOOG:
14.06%
BTE:
57.60%
GOOG:
31.25%
BTE:
-99.56%
GOOG:
-44.60%
BTE:
-96.46%
GOOG:
-16.69%
Fundamentals
BTE:
$1.24B
GOOG:
$2.10T
BTE:
$0.29
GOOG:
$8.94
BTE:
5.55
GOOG:
19.35
BTE:
-0.98
GOOG:
1.33
BTE:
0.37
GOOG:
5.83
BTE:
0.42
GOOG:
6.08
BTE:
$3.76B
GOOG:
$359.71B
BTE:
$1.36B
GOOG:
$210.76B
BTE:
$2.02B
GOOG:
$149.88B
Returns By Period
In the year-to-date period, BTE achieves a -37.12% return, which is significantly lower than GOOG's -9.13% return. Over the past 10 years, BTE has underperformed GOOG with an annualized return of -20.78%, while GOOG has yielded a comparatively higher 20.48% annualized return.
BTE
-37.12%
4.55%
-42.72%
-54.55%
-32.82%
40.16%
-20.78%
GOOG
-9.13%
7.43%
1.61%
0.06%
15.05%
19.44%
20.48%
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Risk-Adjusted Performance
BTE vs. GOOG — Risk-Adjusted Performance Rank
BTE
GOOG
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.
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Dividends
BTE vs. GOOG - Dividend Comparison
BTE's dividend yield for the trailing twelve months is around 4.00%, more than GOOG's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTE Baytex Energy Corp | 4.00% | 2.55% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.72% | 14.39% |
GOOG Alphabet Inc | 0.46% | 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.
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Volatility
BTE vs. GOOG - Volatility Comparison
Baytex Energy Corp (BTE) has a higher volatility of 21.54% compared to Alphabet Inc (GOOG) at 11.00%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
BTE vs. GOOG - Profitability Comparison
BTE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Baytex Energy Corp reported a gross profit of 250.75M and revenue of 999.13M. Therefore, the gross margin over that period was 25.1%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
BTE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Baytex Energy Corp reported an operating income of 188.11M and revenue of 999.13M, resulting in an operating margin of 18.8%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
BTE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Baytex Energy Corp reported a net income of 69.59M and revenue of 999.13M, resulting in a net margin of 7.0%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.