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CDLX vs. GOOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CDLX vs. GOOG - Performance Comparison

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

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Returns By Period

In the year-to-date period, CDLX achieves a -43.48% return, which is significantly lower than GOOG's 13.43% return.


CDLX

1D
-0.23%
1M
-26.15%
YTD
-43.48%
6M
-47.15%
1Y
-61.76%
3Y*
-51.54%
5Y*
-63.40%
10Y*

GOOG

1D
-0.76%
1M
-6.31%
YTD
13.43%
6M
11.09%
1Y
112.81%
3Y*
42.00%
5Y*
23.95%
10Y*
25.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CDLX vs. GOOG - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CDLX
Cardlytics, Inc.
-43.48%-69.00%-59.72%59.34%-91.25%-53.71%127.12%480.42%-19.00%
GOOG
Alphabet Inc
13.43%65.42%35.62%58.83%-38.67%65.17%31.03%29.10%-0.21%

Correlation

The correlation between CDLX and GOOG is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Feb 12, 2018

0.32

Fundamentals

Market Cap

CDLX:

$35.68M

GOOG:

$4.35T

EPS

CDLX:

-$1.77

GOOG:

$13.11

PS Ratio

CDLX:

0.17

GOOG:

10.28

Total Revenue (TTM)

CDLX:

$205.69M

GOOG:

$422.57B

Gross Profit (TTM)

CDLX:

$79.92M

GOOG:

$255.12B

EBITDA (TTM)

CDLX:

-$74.62M

GOOG:

$174.08B

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Cardlytics, Inc.

Alphabet Inc

Return for Risk

CDLX vs. GOOG — Risk / Return Rank

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

CDLX
CDLX Risk / Return Rank: 2323
Overall Rank
CDLX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
CDLX Sortino Ratio Rank: 3131
Sortino Ratio Rank
CDLX Omega Ratio Rank: 3131
Omega Ratio Rank
CDLX Calmar Ratio Rank: 1212
Calmar Ratio Rank
CDLX Martin Ratio Rank: 1919
Martin Ratio Rank

GOOG
GOOG Risk / Return Rank: 9696
Overall Rank
GOOG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOG Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOG Omega Ratio Rank: 9696
Omega Ratio Rank
GOOG Calmar Ratio Rank: 9292
Calmar Ratio Rank
GOOG Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CDLX vs. GOOG - Risk-Adjusted Trends 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.


CDLXGOOGDifference
Sharpe ratioReturn per unit of total volatility

-4.38

Sortino ratioReturn per unit of downside risk

-5.31

Omega ratioGain probability vs. loss probability

1.00

1.64

-0.64

Calmar ratioReturn relative to maximum drawdown

-0.77

5.47

-6.23

Martin ratioReturn relative to average drawdown

-1.07

19.89

-20.96

CDLX vs. GOOG - Sharpe Ratio Comparison

The current CDLX Sharpe Ratio is -0.40, which is lower than the GOOG Sharpe Ratio of 3.98. The chart below compares the historical Sharpe Ratios of CDLX and GOOG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CDLXGOOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

3.98

-4.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.48

0.77

-1.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.27

0.82

-1.08

Drawdowns

CDLX vs. GOOG - Drawdown Comparison

The maximum CDLX drawdown since its inception was -99.62%, 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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Drawdown Indicators


CDLXGOOGDifference

Max Drawdown

Largest peak-to-trough decline

-99.62%

-44.60%

-55.02%

Max Drawdown (1Y)

Largest decline over 1 year

-80.90%

-20.75%

-60.15%

Max Drawdown (3Y)

Largest decline over 3 years

-97.06%

-29.35%

-67.71%

Max Drawdown (5Y)

Largest decline over 5 years

-99.55%

-44.60%

-54.95%

Max Drawdown (10Y)

Largest decline over 10 years

-44.60%

Current Drawdown

Current decline from peak

-99.59%

-10.87%

-88.72%

Average Drawdown

Average peak-to-trough decline

-61.10%

-8.89%

-52.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

57.83%

5.69%

+52.14%

Volatility

CDLX vs. GOOG - Volatility Comparison

Cardlytics, Inc. (CDLX) has a higher volatility of 31.37% compared to Alphabet Inc (GOOG) at 8.08%. 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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Volatility by Period


CDLXGOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.37%

8.08%

+23.29%

Volatility (6M)

Calculated over the trailing 6-month period

67.60%

20.16%

+47.44%

Volatility (1Y)

Calculated over the trailing 1-year period

153.57%

28.59%

+124.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

131.75%

31.10%

+100.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

114.74%

28.99%

+85.75%

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 0.24%.


PositionTTM20252024
CDLX
Cardlytics, Inc.
0.00%0.00%0.00%
GOOG
Alphabet Inc
0.24%0.26%0.32%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
34.32M
109.90B
(CDLX) Total Revenue
(GOOG) Total Revenue
Values in USD except per share items

CDLX vs. GOOG - Profitability Comparison

The chart below illustrates the profitability comparison between Cardlytics, Inc. and Alphabet Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%202220232024202520260
62.5%
Portfolio components
CDLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cardlytics, Inc. reported a gross profit of 0.00 and revenue of 34.32M. Therefore, the gross margin over that period was 0.0%.

GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.

CDLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cardlytics, Inc. reported an operating income of -13.80M and revenue of 34.32M, resulting in an operating margin of -40.2%.

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.

CDLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cardlytics, Inc. reported a net income of -4.48M and revenue of 34.32M, resulting in a net margin of -13.1%.

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.


Frequently Asked Questions


CDLX and GOOG have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CDLX has higher volatility (31.37%) compared to GOOG (8.08%). In terms of maximum drawdown, CDLX dropped -99.62% vs GOOG's -44.60%.

GOOG currently has the higher Sharpe Ratio (3.98 vs -0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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