CDLX vs. GOOG
Compare and contrast key facts about Cardlytics, Inc. (CDLX) and Alphabet Inc. (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CDLX or GOOG.
Correlation
The correlation between CDLX and GOOG is 0.32, 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.
Performance
CDLX vs. GOOG - Performance Comparison
Key characteristics
CDLX:
-0.35
GOOG:
0.94
CDLX:
0.35
GOOG:
1.42
CDLX:
1.06
GOOG:
1.18
CDLX:
-0.49
GOOG:
1.20
CDLX:
-0.72
GOOG:
3.04
CDLX:
67.03%
GOOG:
8.79%
CDLX:
137.88%
GOOG:
28.33%
CDLX:
-98.35%
GOOG:
-44.60%
CDLX:
-97.86%
GOOG:
-10.55%
Fundamentals
CDLX:
$171.27M
GOOG:
$2.25T
CDLX:
-$6.40
GOOG:
$8.04
CDLX:
$204.30M
GOOG:
$349.92B
CDLX:
$89.22M
GOOG:
$203.85B
CDLX:
-$146.73M
GOOG:
$126.93B
Returns By Period
In the year-to-date period, CDLX achieves a -9.16% return, which is significantly lower than GOOG's -2.44% return.
CDLX
-9.16%
6.65%
-15.75%
-48.94%
-49.26%
N/A
GOOG
-2.44%
-5.95%
10.24%
31.54%
19.79%
21.46%
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Risk-Adjusted Performance
CDLX vs. GOOG — Risk-Adjusted Performance Rank
CDLX
GOOG
CDLX vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardlytics, Inc. (CDLX) 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.
Dividends
CDLX vs. GOOG - Dividend Comparison
CDLX has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.32%.
| TTM | 2024 | |
|---|---|---|
CDLX Cardlytics, Inc. | 0.00% | 0.00% |
GOOG Alphabet Inc. | 0.32% | 0.32% |
Drawdowns
CDLX vs. GOOG - Drawdown Comparison
The maximum CDLX drawdown since its inception was -98.35%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for CDLX and GOOG. For additional features, visit the drawdowns tool.
Volatility
CDLX vs. GOOG - Volatility Comparison
Cardlytics, Inc. (CDLX) has a higher volatility of 24.07% compared to Alphabet Inc. (GOOG) at 10.63%. This indicates that CDLX'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.
Financials
CDLX vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Cardlytics, 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.
Total Revenue: Total amount of money received from sales and other business activities