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CRWV vs. GOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRWV and GOOG is 0.71, 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

CRWV vs. GOOG - Performance Comparison

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

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Key characteristics

Daily Std Dev

CRWV:

173.29%

GOOG:

31.21%

Max Drawdown

CRWV:

-42.28%

GOOG:

-44.60%

Current Drawdown

CRWV:

-4.33%

GOOG:

-18.26%

Fundamentals

PS Ratio

CRWV:

0.00

GOOG:

5.70

PB Ratio

CRWV:

0.00

GOOG:

6.04

Total Revenue (TTM)

CRWV:

$1.73B

GOOG:

$359.71B

Gross Profit (TTM)

CRWV:

$1.28B

GOOG:

$210.76B

EBITDA (TTM)

CRWV:

$485.11M

GOOG:

$149.88B

Returns By Period


CRWV

YTD

N/A

1M

145.97%

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

GOOG

YTD

-10.85%

1M

5.03%

6M

2.04%

1Y

-3.37%

3Y*

17.17%

5Y*

19.30%

10Y*

20.40%

*Annualized

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CoreWeave, Inc.

Alphabet Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CRWV vs. GOOG — Risk-Adjusted Performance Rank

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

CRWV

GOOG
The Risk-Adjusted Performance Rank of GOOG is 4141
Overall Rank
The Sharpe Ratio Rank of GOOG is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOG is 3636
Sortino Ratio Rank
The Omega Ratio Rank of GOOG is 3636
Omega Ratio Rank
The Calmar Ratio Rank of GOOG is 4141
Calmar Ratio Rank
The Martin Ratio Rank of GOOG is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CRWV vs. GOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CRWV vs. GOOG - Dividend Comparison

CRWV has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.47%.


TTM2024
CRWV
CoreWeave, Inc.
0.00%0.00%
GOOG
Alphabet Inc
0.47%0.32%

Drawdowns

CRWV vs. GOOG - Drawdown Comparison

The maximum CRWV drawdown since its inception was -42.28%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for CRWV and GOOG.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CRWV vs. GOOG - Volatility Comparison


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Financials

CRWV vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between CoreWeave, 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


0.0020.00B40.00B60.00B80.00B100.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
981.63M
90.23B
(CRWV) Total Revenue
(GOOG) Total Revenue
Values in USD except per share items

CRWV vs. GOOG - Profitability Comparison

The chart below illustrates the profitability comparison between CoreWeave, 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

50.0%55.0%60.0%65.0%70.0%75.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
73.3%
59.7%
(CRWV) Gross Margin
(GOOG) Gross Margin
CRWV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CoreWeave, Inc. reported a gross profit of 719.24M and revenue of 981.63M. Therefore, the gross margin over that period was 73.3%.

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%.

CRWV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CoreWeave, Inc. reported an operating income of -27.47M and revenue of 981.63M, resulting in an operating margin of -2.8%.

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%.

CRWV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CoreWeave, Inc. reported a net income of -314.64M and revenue of 981.63M, resulting in a net margin of -32.1%.

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%.