COMP vs. GOOG
Compare and contrast key facts about Compass, Inc. (COMP) and Alphabet Inc (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COMP or GOOG.
Correlation
The correlation between COMP and GOOG is 0.72, 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.
Performance
COMP vs. GOOG - Performance Comparison
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Key characteristics
COMP:
1.00
GOOG:
-0.19
COMP:
2.34
GOOG:
-0.08
COMP:
1.30
GOOG:
0.99
COMP:
1.17
GOOG:
-0.22
COMP:
7.04
GOOG:
-0.47
COMP:
13.82%
GOOG:
13.41%
COMP:
66.75%
GOOG:
30.86%
COMP:
-90.82%
GOOG:
-44.60%
COMP:
-67.89%
GOOG:
-23.08%
Fundamentals
COMP:
$3.26B
GOOG:
$1.86T
COMP:
-$0.13
GOOG:
$8.95
COMP:
0.55
GOOG:
5.18
COMP:
5.10
GOOG:
5.37
COMP:
$4.58B
GOOG:
$359.71B
COMP:
$614.20M
GOOG:
$210.76B
COMP:
$44.60M
GOOG:
$149.88B
Returns By Period
In the year-to-date period, COMP achieves a 10.60% return, which is significantly higher than GOOG's -16.11% return.
COMP
10.60%
-13.85%
-4.85%
65.90%
N/A
N/A
GOOG
-16.11%
0.11%
-12.10%
-5.85%
18.98%
19.70%
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Risk-Adjusted Performance
COMP vs. GOOG — Risk-Adjusted Performance Rank
COMP
GOOG
COMP vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Compass, Inc. (COMP) 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
COMP vs. GOOG - Dividend Comparison
COMP has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.50%.
TTM | 2024 | |
---|---|---|
COMP Compass, Inc. | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.50% | 0.32% |
Drawdowns
COMP vs. GOOG - Drawdown Comparison
The maximum COMP drawdown since its inception was -90.82%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for COMP and GOOG. For additional features, visit the drawdowns tool.
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Volatility
COMP vs. GOOG - Volatility Comparison
Compass, Inc. (COMP) has a higher volatility of 24.60% compared to Alphabet Inc (GOOG) at 11.49%. This indicates that COMP'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
COMP vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Compass, 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
COMP vs. GOOG - Profitability Comparison
COMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Compass, Inc. reported a gross profit of 241.10M and revenue of 1.38B. Therefore, the gross margin over that period was 17.5%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
COMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Compass, Inc. reported an operating income of -40.60M and revenue of 1.38B, resulting in an operating margin of -2.9%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
COMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Compass, Inc. reported a net income of -40.50M and revenue of 1.38B, resulting in a net margin of -2.9%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.