PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BYND vs. GOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BYND and GOOG is 0.24, 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

BYND vs. GOOG - Performance Comparison

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

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-48.05%
7.01%
BYND
GOOG

Key characteristics

Sharpe Ratio

BYND:

-0.88

GOOG:

1.37

Sortino Ratio

BYND:

-1.67

GOOG:

1.90

Omega Ratio

BYND:

0.82

GOOG:

1.26

Calmar Ratio

BYND:

-0.67

GOOG:

1.70

Martin Ratio

BYND:

-1.77

GOOG:

4.17

Ulcer Index

BYND:

37.37%

GOOG:

9.07%

Daily Std Dev

BYND:

74.95%

GOOG:

27.61%

Max Drawdown

BYND:

-98.55%

GOOG:

-44.60%

Current Drawdown

BYND:

-98.55%

GOOG:

-4.27%

Fundamentals

Market Cap

BYND:

$247.77M

GOOG:

$2.40T

EPS

BYND:

-$4.19

GOOG:

$7.55

PEG Ratio

BYND:

40.75

GOOG:

1.24

Total Revenue (TTM)

BYND:

$323.47M

GOOG:

$339.76B

Gross Profit (TTM)

BYND:

-$53.77M

GOOG:

$196.73B

EBITDA (TTM)

BYND:

-$218.56M

GOOG:

$121.22B

Returns By Period

In the year-to-date period, BYND achieves a -61.69% return, which is significantly lower than GOOG's 35.09% return.


BYND

YTD

-61.69%

1M

-30.12%

6M

-48.10%

1Y

-62.98%

5Y*

-46.45%

10Y*

N/A

GOOG

YTD

35.09%

1M

5.76%

6M

7.01%

1Y

36.32%

5Y*

23.11%

10Y*

22.00%

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

BYND vs. GOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Beyond Meat, Inc. (BYND) 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 BYND, currently valued at -0.88, compared to the broader market-4.00-2.000.002.00-0.881.37
The chart of Sortino ratio for BYND, currently valued at -1.67, compared to the broader market-4.00-2.000.002.004.00-1.671.90
The chart of Omega ratio for BYND, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.26
The chart of Calmar ratio for BYND, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.671.70
The chart of Martin ratio for BYND, currently valued at -1.77, compared to the broader market0.0010.0020.00-1.774.17
BYND
GOOG

The current BYND Sharpe Ratio is -0.88, which is lower than the GOOG Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of BYND 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-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
-0.88
1.37
BYND
GOOG

Dividends

BYND vs. GOOG - Dividend Comparison

BYND has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.32%.


TTM
BYND
Beyond Meat, Inc.
0.00%
GOOG
Alphabet Inc.
0.32%

Drawdowns

BYND vs. GOOG - Drawdown Comparison

The maximum BYND drawdown since its inception was -98.55%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for BYND and GOOG. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-98.55%
-4.27%
BYND
GOOG

Volatility

BYND vs. GOOG - Volatility Comparison

Beyond Meat, Inc. (BYND) has a higher volatility of 15.89% compared to Alphabet Inc. (GOOG) at 11.24%. This indicates that BYND'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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
15.89%
11.24%
BYND
GOOG

Financials

BYND vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between Beyond Meat, 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2024 PortfoliosLab