Correlation
The correlation between CDLX and GOOG is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
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.
Performance
CDLX vs. GOOG - Performance Comparison
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Key characteristics
CDLX:
-0.74
GOOG:
0.00
CDLX:
-1.18
GOOG:
0.11
CDLX:
0.83
GOOG:
1.01
CDLX:
-0.82
GOOG:
-0.08
CDLX:
-1.31
GOOG:
-0.17
CDLX:
62.37%
GOOG:
14.06%
CDLX:
108.54%
GOOG:
31.25%
CDLX:
-99.22%
GOOG:
-44.60%
CDLX:
-98.85%
GOOG:
-16.69%
Fundamentals
CDLX:
$98.20M
GOOG:
$2.09T
CDLX:
-$3.49
GOOG:
$8.95
CDLX:
0.36
GOOG:
5.81
CDLX:
1.52
GOOG:
6.08
CDLX:
$272.59M
GOOG:
$359.71B
CDLX:
$116.29M
GOOG:
$210.76B
CDLX:
-$140.77M
GOOG:
$149.88B
Returns By Period
In the year-to-date period, CDLX achieves a -51.21% return, which is significantly lower than GOOG's -9.13% return.
CDLX
-51.21%
20.27%
-55.53%
-79.34%
-58.82%
-51.59%
N/A
GOOG
-9.13%
6.18%
1.61%
-0.17%
15.05%
19.44%
20.48%
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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.
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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 0.46%.
| TTM | 2024 | |
|---|---|---|
CDLX Cardlytics, Inc. | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.46% | 0.32% |
Drawdowns
CDLX vs. GOOG - Drawdown Comparison
The maximum CDLX drawdown since its inception was -99.22%, 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.
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Volatility
CDLX vs. GOOG - Volatility Comparison
Cardlytics, Inc. (CDLX) has a higher volatility of 33.67% compared to Alphabet Inc (GOOG) at 11.00%. 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.
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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
CDLX vs. GOOG - Profitability Comparison
CDLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Cardlytics, Inc. reported a gross profit of 25.16M and revenue of 61.90M. Therefore, the gross margin over that period was 40.7%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CDLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Cardlytics, Inc. reported an operating income of -14.08M and revenue of 61.90M, resulting in an operating margin of -22.8%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
CDLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Cardlytics, Inc. reported a net income of -13.28M and revenue of 61.90M, resulting in a net margin of -21.5%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.