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.
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.
Performance
DG vs. GOOGL - Performance Comparison
Key characteristics
DG:
-1.02
GOOGL:
0.97
DG:
-1.24
GOOGL:
1.46
DG:
0.78
GOOGL:
1.19
DG:
-0.62
GOOGL:
1.25
DG:
-1.21
GOOGL:
3.10
DG:
37.12%
GOOGL:
8.95%
DG:
44.07%
GOOGL:
28.81%
DG:
-72.61%
GOOGL:
-65.29%
DG:
-69.31%
GOOGL:
-12.95%
Fundamentals
DG:
$16.87B
GOOGL:
$2.27T
DG:
$6.06
GOOGL:
$8.05
DG:
12.66
GOOGL:
23.01
DG:
2.22
GOOGL:
1.34
DG:
$30.31B
GOOGL:
$349.84B
DG:
$8.76B
GOOGL:
$203.85B
DG:
$1.89B
GOOGL:
$129.87B
Returns By Period
In the year-to-date period, DG achieves a 1.94% return, which is significantly higher than GOOGL's -5.09% return. Over the past 10 years, DG has underperformed GOOGL with an annualized return of 1.88%, while GOOGL has yielded a comparatively higher 21.00% annualized return.
DG
1.94%
8.44%
-37.03%
-44.52%
-13.33%
1.88%
GOOGL
-5.09%
-9.43%
8.75%
25.14%
19.49%
21.00%
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Risk-Adjusted Performance
DG vs. GOOGL — Risk-Adjusted Performance Rank
DG
GOOGL
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 3.08%, more than GOOGL's 0.33% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
DG Dollar General Corporation | 3.08% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% |
GOOGL Alphabet Inc. | 0.33% | 0.32% | 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 -72.61%, 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
The current volatility for Dollar General Corporation (DG) is 5.50%, while Alphabet Inc. (GOOGL) has a volatility of 11.10%. This indicates that DG experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. 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