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DASH vs. GOOG
Performance
Risk-Adjusted Performance
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.

-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
51.59%
-0.68%
DASH
GOOG

Returns By Period

In the year-to-date period, DASH achieves a 74.67% return, which is significantly higher than GOOG's 25.76% return.


DASH

YTD

74.67%

1M

13.65%

6M

51.57%

1Y

81.38%

5Y (annualized)

N/A

10Y (annualized)

N/A

GOOG

YTD

25.76%

1M

7.12%

6M

-0.69%

1Y

29.42%

5Y (annualized)

22.24%

10Y (annualized)

20.86%

Fundamentals


DASHGOOG
Market Cap$70.38B$2.12T
EPS-$0.42$7.67
Total Revenue (TTM)$10.15B$339.76B
Gross Profit (TTM)$4.69B$196.73B
EBITDA (TTM)$306.00M$121.22B

Key characteristics


DASHGOOG
Sharpe Ratio2.431.05
Sortino Ratio3.051.53
Omega Ratio1.401.20
Calmar Ratio1.321.25
Martin Ratio6.933.16
Ulcer Index11.78%8.80%
Daily Std Dev33.65%26.40%
Max Drawdown-82.49%-44.60%
Current Drawdown-29.78%-8.11%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.4

The correlation between DASH and GOOG is 0.42, 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.

Risk-Adjusted Performance

DASH vs. GOOG - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for DASH, currently valued at 2.43, compared to the broader market-4.00-2.000.002.004.002.431.05
The chart of Sortino ratio for DASH, currently valued at 3.05, compared to the broader market-4.00-2.000.002.004.003.051.53
The chart of Omega ratio for DASH, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.20
The chart of Calmar ratio for DASH, currently valued at 1.32, compared to the broader market0.002.004.006.001.321.25
The chart of Martin ratio for DASH, currently valued at 6.93, compared to the broader market-10.000.0010.0020.0030.006.933.16
DASH
GOOG

The current DASH Sharpe Ratio is 2.43, which is higher than the GOOG Sharpe Ratio of 1.05. 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.

Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
2.43
1.05
DASH
GOOG

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 0.23%.


TTM
DASH
DoorDash, Inc.
0.00%
GOOG
Alphabet Inc.
0.23%

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-29.78%
-8.11%
DASH
GOOG

Volatility

DASH vs. GOOG - Volatility Comparison

DoorDash, Inc. (DASH) and Alphabet Inc. (GOOG) have volatilities of 7.77% and 7.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
7.77%
7.66%
DASH
GOOG

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


Values in USD except per share items