CLBT vs. GOOG
CLBT (Cellebrite DI Ltd.) and GOOG (Alphabet Inc) are both stocks. CLBT operates in Software - Infrastructure (Technology), while GOOG operates in Internet Content & Information (Communication Services). Over the past 3 years, CLBT returned 26.12%/yr vs 42.67%/yr for GOOG. At a 0.25 correlation, their price movements are largely independent.
Performance
CLBT vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, CLBT achieves a -28.79% return, which is significantly lower than GOOG's 14.29% return.
CLBT
- 1D
- 0.00%
- 1M
- 6.12%
- YTD
- -28.79%
- 6M
- -31.77%
- 1Y
- -20.94%
- 3Y*
- 26.12%
- 5Y*
- —
- 10Y*
- —
GOOG
- 1D
- 0.45%
- 1M
- -10.19%
- YTD
- 14.29%
- 6M
- 15.49%
- 1Y
- 102.96%
- 3Y*
- 42.67%
- 5Y*
- 23.51%
- 10Y*
- 25.97%
CLBT vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CLBT Cellebrite DI Ltd. | -28.79% | -18.16% | 154.39% | 98.62% | -45.64% | -23.40% |
GOOG Alphabet Inc | 14.29% | 65.42% | 35.62% | 58.83% | -38.67% | -0.54% |
Correlation
The correlation between CLBT and GOOG is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2021 | 0.25 |
The correlation between CLBT and GOOG shifts across timeframes, from 0.06 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CLBT:
$3.24B
GOOG:
$4.38T
CLBT:
$0.29
GOOG:
$13.11
CLBT:
44.77
GOOG:
27.31
CLBT:
0.09
GOOG:
1.34
CLBT:
6.48
GOOG:
10.35
CLBT:
6.34
GOOG:
9.16
CLBT:
$496.43M
GOOG:
$422.57B
CLBT:
$416.33M
GOOG:
$255.12B
CLBT:
$84.98M
GOOG:
$174.08B
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Return for Risk
CLBT vs. GOOG — Risk / Return Rank
CLBT
GOOG
CLBT vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cellebrite DI Ltd. (CLBT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLBT | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.01 | ||
| Sortino ratioReturn per unit of downside risk | -5.27 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.59 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 4.99 | -5.47 |
| Martin ratioReturn relative to average drawdown | -1.05 | 17.56 | -18.60 |
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Drawdowns
CLBT vs. GOOG - Drawdown Comparison
The maximum CLBT drawdown since its inception was -67.74%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for CLBT and GOOG.
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Drawdown Indicators
| CLBT | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.74% | -44.60% | -23.14% |
Max Drawdown (1Y)Largest decline over 1 year | -43.61% | -20.75% | -22.86% |
Max Drawdown (3Y)Largest decline over 3 years | -57.58% | -29.35% | -28.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | -50.62% | -10.19% | -40.43% |
Average DrawdownAverage peak-to-trough decline | -34.54% | -8.89% | -25.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.06% | 5.88% | +14.18% |
Volatility
CLBT vs. GOOG - Volatility Comparison
Cellebrite DI Ltd. (CLBT) has a higher volatility of 20.18% compared to Alphabet Inc (GOOG) at 7.29%. This indicates that CLBT'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
| CLBT | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.18% | 7.29% | +12.89% |
Volatility (6M)Calculated over the trailing 6-month period | 40.18% | 20.47% | +19.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.73% | 28.75% | +22.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.28% | 31.15% | +19.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.28% | 29.02% | +21.26% |
Dividends
CLBT vs. GOOG - Dividend Comparison
CLBT has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CLBT Cellebrite DI Ltd. | 0.00% | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% |
Financials
CLBT vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Cellebrite DI Ltd. 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
CLBT vs. GOOG - Profitability Comparison
CLBT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cellebrite DI Ltd. reported a gross profit of 105.88M and revenue of 128.30M. Therefore, the gross margin over that period was 82.5%.
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%.
CLBT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cellebrite DI Ltd. reported an operating income of 9.23M and revenue of 128.30M, resulting in an operating margin of 7.2%.
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%.
CLBT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cellebrite DI Ltd. reported a net income of 10.94M and revenue of 128.30M, resulting in a net margin of 8.5%.
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
CLBT and GOOG have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLBT has higher volatility (20.18%) compared to GOOG (7.29%). In terms of maximum drawdown, CLBT dropped -67.74% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.60 vs -0.41), 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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