CHRD vs. GOOG
Compare and contrast key facts about Chord Energy Corp (CHRD) and Alphabet Inc. (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHRD or GOOG.
Correlation
The correlation between CHRD and GOOG is 0.16, 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
CHRD vs. GOOG - Performance Comparison
Key characteristics
CHRD:
-1.14
GOOG:
1.40
CHRD:
-1.50
GOOG:
1.93
CHRD:
0.82
GOOG:
1.26
CHRD:
-0.74
GOOG:
1.74
CHRD:
-1.60
GOOG:
4.26
CHRD:
17.86%
GOOG:
9.07%
CHRD:
25.16%
GOOG:
27.64%
CHRD:
-38.74%
GOOG:
-44.60%
CHRD:
-38.51%
GOOG:
-2.62%
Fundamentals
CHRD:
$7.04B
GOOG:
$2.40T
CHRD:
$19.31
GOOG:
$7.55
CHRD:
5.96
GOOG:
26.11
CHRD:
$4.76B
GOOG:
$339.76B
CHRD:
$1.36B
GOOG:
$196.73B
CHRD:
$2.20B
GOOG:
$121.22B
Returns By Period
In the year-to-date period, CHRD achieves a -28.88% return, which is significantly lower than GOOG's 37.41% return.
CHRD
-28.88%
-13.67%
-30.69%
-29.38%
N/A
N/A
GOOG
37.41%
8.94%
7.31%
36.57%
23.51%
22.07%
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Risk-Adjusted Performance
CHRD vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chord Energy Corp (CHRD) 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
CHRD vs. GOOG - Dividend Comparison
CHRD's dividend yield for the trailing twelve months is around 9.16%, more than GOOG's 0.31% yield.
TTM | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Chord Energy Corp | 9.16% | 9.28% | 19.76% | 4.46% |
Alphabet Inc. | 0.31% | 0.00% | 0.00% | 0.00% |
Drawdowns
CHRD vs. GOOG - Drawdown Comparison
The maximum CHRD drawdown since its inception was -38.74%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for CHRD and GOOG. For additional features, visit the drawdowns tool.
Volatility
CHRD vs. GOOG - Volatility Comparison
The current volatility for Chord Energy Corp (CHRD) is 8.37%, while Alphabet Inc. (GOOG) has a volatility of 11.21%. This indicates that CHRD experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHRD vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Chord 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