DG vs. GOOGL
Compare and contrast key facts about Dollar General Corporation (DG) and Alphabet Inc. (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DG or GOOGL.
Performance
DG vs. GOOGL - Performance Comparison
Returns By Period
In the year-to-date period, DG achieves a -43.08% return, which is significantly lower than GOOGL's 24.93% return. Over the past 10 years, DG has underperformed GOOGL with an annualized return of 2.49%, while GOOGL has yielded a comparatively higher 20.49% annualized return.
DG
-43.08%
-5.86%
-45.99%
-36.10%
-12.72%
2.49%
GOOGL
24.93%
6.53%
-0.87%
28.98%
21.66%
20.49%
Fundamentals
DG | GOOGL | |
---|---|---|
Market Cap | $16.52B | $2.23T |
EPS | $6.43 | $7.54 |
PE Ratio | 11.68 | 24.09 |
PEG Ratio | 1.65 | 1.12 |
Total Revenue (TTM) | $29.98B | $339.69B |
Gross Profit (TTM) | $8.26B | $196.73B |
EBITDA (TTM) | $2.37B | $124.57B |
Key characteristics
DG | GOOGL | |
---|---|---|
Sharpe Ratio | -0.83 | 1.03 |
Sortino Ratio | -0.89 | 1.53 |
Omega Ratio | 0.84 | 1.20 |
Calmar Ratio | -0.53 | 1.24 |
Martin Ratio | -1.43 | 3.10 |
Ulcer Index | 25.91% | 8.85% |
Daily Std Dev | 44.80% | 26.57% |
Max Drawdown | -70.17% | -65.29% |
Current Drawdown | -69.87% | -8.82% |
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Correlation
The correlation between DG and GOOGL is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
DG vs. GOOGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollar General Corporation (DG) and Alphabet Inc. (GOOGL). 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.
Dividends
DG vs. GOOGL - Dividend Comparison
DG's dividend yield for the trailing twelve months is around 3.11%, more than GOOGL's 0.23% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Dollar General Corporation | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% |
Alphabet Inc. | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DG vs. GOOGL - Drawdown Comparison
The maximum DG drawdown since its inception was -70.17%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for DG and GOOGL. For additional features, visit the drawdowns tool.
Volatility
DG vs. GOOGL - Volatility Comparison
Dollar General Corporation (DG) and Alphabet Inc. (GOOGL) have volatilities of 7.42% and 7.55%, 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.
Financials
DG vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Dollar General Corporation 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