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

Key characteristics


DASHGOOG
YTD Return15.59%19.53%
1Y Return83.31%58.74%
3Y Return (Ann)-6.65%12.06%
Sharpe Ratio2.192.05
Daily Std Dev39.09%28.77%
Max Drawdown-82.49%-44.60%
Current Drawdown-53.53%-3.01%

Fundamentals


DASHGOOG
Market Cap$53.37B$2.15T
EPS-$1.41$5.80
PE Ratio30.8029.95
Revenue (TTM)$8.63B$318.15B
Gross Profit (TTM)$3.08B$156.63B
EBITDA (TTM)-$322.00M$109.04B

Correlation

-0.50.00.51.00.4

The correlation between DASH and GOOG is 0.43, 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.

Performance

DASH vs. GOOG - Performance Comparison

In the year-to-date period, DASH achieves a 15.59% return, which is significantly lower than GOOG's 19.53% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
12.07%
84.43%
DASH
GOOG

Compare stocks, funds, or ETFs

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


DoorDash, Inc.

Alphabet Inc.

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.


DASH
Sharpe ratio
The chart of Sharpe ratio for DASH, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for DASH, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for DASH, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for DASH, currently valued at 1.15, compared to the broader market0.002.004.006.001.15
Martin ratio
The chart of Martin ratio for DASH, currently valued at 11.06, compared to the broader market-10.000.0010.0020.0030.0011.06
GOOG
Sharpe ratio
The chart of Sharpe ratio for GOOG, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for GOOG, currently valued at 2.62, compared to the broader market-4.00-2.000.002.004.006.002.62
Omega ratio
The chart of Omega ratio for GOOG, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for GOOG, currently valued at 1.95, compared to the broader market0.002.004.006.001.95
Martin ratio
The chart of Martin ratio for GOOG, currently valued at 12.42, compared to the broader market-10.000.0010.0020.0030.0012.42

DASH vs. GOOG - Sharpe Ratio Comparison

The current DASH Sharpe Ratio is 2.19, which roughly equals the GOOG Sharpe Ratio of 2.05. The chart below compares the 12-month rolling Sharpe Ratio of DASH and GOOG.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50December2024FebruaryMarchAprilMay
2.19
2.05
DASH
GOOG

Dividends

DASH vs. GOOG - Dividend Comparison

Neither DASH nor GOOG has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-53.53%
-3.01%
DASH
GOOG

Volatility

DASH vs. GOOG - Volatility Comparison

DoorDash, Inc. (DASH) has a higher volatility of 14.04% compared to Alphabet Inc. (GOOG) at 12.03%. 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.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
14.04%
12.03%
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