CKPT vs. GOOGL
Compare and contrast key facts about Checkpoint Therapeutics, Inc. (CKPT) and Alphabet Inc. (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CKPT or GOOGL.
Correlation
The correlation between CKPT and GOOGL is 0.18, 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
CKPT vs. GOOGL - Performance Comparison
Key characteristics
CKPT:
0.87
GOOGL:
1.05
CKPT:
1.63
GOOGL:
1.57
CKPT:
1.18
GOOGL:
1.20
CKPT:
0.59
GOOGL:
1.37
CKPT:
3.11
GOOGL:
3.40
CKPT:
18.72%
GOOGL:
8.89%
CKPT:
67.00%
GOOGL:
28.68%
CKPT:
-98.61%
GOOGL:
-65.29%
CKPT:
-96.82%
GOOGL:
-10.23%
Fundamentals
CKPT:
$155.29M
GOOGL:
$2.27T
CKPT:
-$1.83
GOOGL:
$8.05
CKPT:
0.00
GOOGL:
1.34
CKPT:
$41.00K
GOOGL:
$349.84B
CKPT:
-$12.94M
GOOGL:
$203.85B
CKPT:
-$27.35M
GOOGL:
$129.87B
Returns By Period
In the year-to-date period, CKPT achieves a -0.63% return, which is significantly higher than GOOGL's -2.13% return.
CKPT
-0.63%
-0.00%
40.71%
60.61%
-33.19%
N/A
GOOGL
-2.13%
-5.47%
11.99%
31.76%
20.27%
21.30%
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Risk-Adjusted Performance
CKPT vs. GOOGL — Risk-Adjusted Performance Rank
CKPT
GOOGL
CKPT vs. GOOGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Checkpoint Therapeutics, Inc. (CKPT) and Alphabet Inc. (GOOGL). 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
CKPT vs. GOOGL - Dividend Comparison
CKPT has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.32%.
| TTM | 2024 | |
|---|---|---|
CKPT Checkpoint Therapeutics, Inc. | 0.00% | 0.00% |
GOOGL Alphabet Inc. | 0.32% | 0.32% |
Drawdowns
CKPT vs. GOOGL - Drawdown Comparison
The maximum CKPT drawdown since its inception was -98.61%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for CKPT and GOOGL. For additional features, visit the drawdowns tool.
Volatility
CKPT vs. GOOGL - Volatility Comparison
Checkpoint Therapeutics, Inc. (CKPT) has a higher volatility of 25.06% compared to Alphabet Inc. (GOOGL) at 10.95%. This indicates that CKPT's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CKPT vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Checkpoint Therapeutics, 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