Correlation
The correlation between DG and GOOGL is 0.33, 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.
DG vs. GOOGL
Compare and contrast key facts about Dollar General Corporation (DG) and Alphabet Inc Class A (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
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Key characteristics
DG:
-0.60
GOOGL:
-0.05
DG:
-0.53
GOOGL:
0.06
DG:
0.91
GOOGL:
1.01
DG:
-0.39
GOOGL:
-0.12
DG:
-0.79
GOOGL:
-0.24
DG:
35.82%
GOOGL:
14.31%
DG:
45.48%
GOOGL:
31.48%
DG:
-72.61%
GOOGL:
-65.29%
DG:
-60.86%
GOOGL:
-18.00%
Fundamentals
DG:
$21.37B
GOOGL:
$2.06T
DG:
$5.11
GOOGL:
$8.96
DG:
19.02
GOOGL:
18.87
DG:
1.85
GOOGL:
1.30
DG:
0.53
GOOGL:
5.72
DG:
2.89
GOOGL:
5.94
DG:
$30.70B
GOOGL:
$359.71B
DG:
$9.03B
GOOGL:
$210.76B
DG:
$1.66B
GOOGL:
$149.88B
Returns By Period
In the year-to-date period, DG achieves a 30.00% return, which is significantly higher than GOOGL's -10.61% return. Over the past 10 years, DG has underperformed GOOGL with an annualized return of 3.85%, while GOOGL has yielded a comparatively higher 19.98% annualized return.
DG
30.00%
7.61%
26.70%
-27.17%
-23.30%
-11.33%
3.85%
GOOGL
-10.61%
3.05%
-1.21%
-1.54%
14.03%
18.74%
19.98%
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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 Class A (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.
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Dividends
DG vs. GOOGL - Dividend Comparison
DG's dividend yield for the trailing twelve months is around 2.43%, more than GOOGL's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DG Dollar General Corporation | 2.43% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% |
GOOGL Alphabet Inc Class A | 0.47% | 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.
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Volatility
DG vs. GOOGL - Volatility Comparison
Dollar General Corporation (DG) and Alphabet Inc Class A (GOOGL) have volatilities of 10.73% and 11.05%, 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.
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Financials
DG vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Dollar General Corporation and Alphabet Inc Class A. 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
DG vs. GOOGL - Profitability Comparison
DG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Dollar General Corporation reported a gross profit of 3.03B and revenue of 10.30B. Therefore, the gross margin over that period was 29.4%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Alphabet Inc Class A reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
DG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Dollar General Corporation reported an operating income of 294.21M and revenue of 10.30B, resulting in an operating margin of 2.9%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alphabet Inc Class A reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
DG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Dollar General Corporation reported a net income of 191.22M and revenue of 10.30B, resulting in a net margin of 1.9%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.