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DASH vs. GOOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DASH vs. GOOG - Performance Comparison

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

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DASH vs. GOOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DASH
DoorDash, Inc.
-33.70%35.01%69.63%102.56%-67.21%4.31%-24.67%
GOOG
Alphabet Inc
-8.52%65.42%35.62%58.83%-38.67%65.17%-1.81%

Fundamentals

Market Cap

DASH:

$66.49B

GOOG:

$3.51T

EPS

DASH:

$2.12

GOOG:

$10.83

PE Ratio

DASH:

70.82

GOOG:

26.50

PEG Ratio

DASH:

0.11

GOOG:

1.30

PS Ratio

DASH:

4.83

GOOG:

8.69

PB Ratio

DASH:

6.63

GOOG:

8.45

Total Revenue (TTM)

DASH:

$13.72B

GOOG:

$402.84B

Gross Profit (TTM)

DASH:

$6.98B

GOOG:

$240.30B

EBITDA (TTM)

DASH:

$1.54B

GOOG:

$171.18B

Returns By Period

In the year-to-date period, DASH achieves a -33.70% return, which is significantly lower than GOOG's -8.52% return.


DASH

1D
1.45%
1M
-14.91%
YTD
-33.70%
6M
-44.80%
1Y
-17.85%
3Y*
33.18%
5Y*
2.43%
10Y*

GOOG

1D
5.02%
1M
-7.82%
YTD
-8.52%
6M
17.94%
1Y
84.25%
3Y*
40.63%
5Y*
22.03%
10Y*
22.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DASH vs. GOOG — Risk / Return Rank

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

DASH
DASH Risk / Return Rank: 2626
Overall Rank
DASH Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
DASH Sortino Ratio Rank: 2525
Sortino Ratio Rank
DASH Omega Ratio Rank: 2525
Omega Ratio Rank
DASH Calmar Ratio Rank: 3030
Calmar Ratio Rank
DASH Martin Ratio Rank: 2828
Martin Ratio Rank

GOOG
GOOG Risk / Return Rank: 9595
Overall Rank
GOOG Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOOG Sortino Ratio Rank: 9696
Sortino Ratio Rank
GOOG Omega Ratio Rank: 9494
Omega Ratio Rank
GOOG Calmar Ratio Rank: 9191
Calmar Ratio Rank
GOOG Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DASH vs. GOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DoorDash, Inc. (DASH) 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.


DASHGOOGDifference

Sharpe ratio

Return per unit of total volatility

-0.39

2.82

-3.21

Sortino ratio

Return per unit of downside risk

-0.26

3.77

-4.03

Omega ratio

Gain probability vs. loss probability

0.97

1.47

-0.50

Calmar ratio

Return relative to maximum drawdown

-0.37

4.07

-4.44

Martin ratio

Return relative to average drawdown

-0.88

15.83

-16.71

DASH vs. GOOG - Sharpe Ratio Comparison

The current DASH Sharpe Ratio is -0.39, which is lower than the GOOG Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of DASH and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DASHGOOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.39

2.82

-3.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.72

-0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

0.75

-0.83

Correlation

The correlation between DASH and GOOG is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DASH vs. GOOG - Dividend Comparison

DASH has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.29%.


TTM20252024
DASH
DoorDash, Inc.
0.00%0.00%0.00%
GOOG
Alphabet Inc
0.29%0.26%0.32%

Drawdowns

DASH vs. GOOG - Drawdown Comparison

The maximum DASH drawdown since its inception was -82.49%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for DASH and GOOG.


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Drawdown Indicators


DASHGOOGDifference

Max Drawdown

Largest peak-to-trough decline

-82.49%

-44.60%

-37.89%

Max Drawdown (1Y)

Largest decline over 1 year

-47.97%

-20.75%

-27.22%

Max Drawdown (5Y)

Largest decline over 5 years

-82.49%

-44.60%

-37.89%

Max Drawdown (10Y)

Largest decline over 10 years

-44.60%

Current Drawdown

Current decline from peak

-46.71%

-16.77%

-29.94%

Average Drawdown

Average peak-to-trough decline

-43.59%

-8.96%

-34.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.28%

5.33%

+14.95%

Volatility

DASH vs. GOOG - Volatility Comparison

DoorDash, Inc. (DASH) has a higher volatility of 11.11% compared to Alphabet Inc (GOOG) at 8.69%. This indicates that DASH'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


DASHGOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.11%

8.69%

+2.42%

Volatility (6M)

Calculated over the trailing 6-month period

35.40%

19.30%

+16.10%

Volatility (1Y)

Calculated over the trailing 1-year period

45.88%

30.09%

+15.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.51%

30.71%

+24.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.31%

28.73%

+28.58%

Financials

DASH vs. GOOG - Financials Comparison

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


0.0020.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.96B
113.83B
(DASH) Total Revenue
(GOOG) Total Revenue
Values in USD except per share items

DASH vs. GOOG - Profitability Comparison

The chart below illustrates the profitability comparison between DoorDash, 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

45.0%50.0%55.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
51.1%
59.8%
Portfolio components
DASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DoorDash, Inc. reported a gross profit of 2.02B and revenue of 3.96B. Therefore, the gross margin over that period was 51.1%.

GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.

DASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DoorDash, Inc. reported an operating income of 147.00M and revenue of 3.96B, resulting in an operating margin of 3.7%.

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.

DASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DoorDash, Inc. reported a net income of 213.00M and revenue of 3.96B, resulting in a net margin of 5.4%.

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.