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EBAY vs. GOOGL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


EBAYGOOGL
YTD Return14.52%21.25%
1Y Return10.98%57.78%
3Y Return (Ann)-4.24%12.95%
5Y Return (Ann)7.67%23.80%
10Y Return (Ann)9.83%20.49%
Sharpe Ratio0.371.98
Daily Std Dev26.80%28.89%
Max Drawdown-82.56%-65.29%
Current Drawdown-35.20%-1.49%

Fundamentals


EBAYGOOGL
Market Cap$25.14B$2.08T
EPS$5.01$6.52
PE Ratio9.9125.65
PEG Ratio2.221.64
Revenue (TTM)$10.16B$318.15B
Gross Profit (TTM)$7.12B$156.63B
EBITDA (TTM)$2.53B$109.72B

Correlation

-0.50.00.51.00.5

The correlation between EBAY and GOOGL is 0.48, 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

EBAY vs. GOOGL - Performance Comparison

In the year-to-date period, EBAY achieves a 14.52% return, which is significantly lower than GOOGL's 21.25% return. Over the past 10 years, EBAY has underperformed GOOGL with an annualized return of 9.83%, while GOOGL has yielded a comparatively higher 20.49% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%December2024FebruaryMarchAprilMay
223.45%
6,646.06%
EBAY
GOOGL

Compare stocks, funds, or ETFs

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eBay Inc.

Alphabet Inc.

Risk-Adjusted Performance

EBAY vs. GOOGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for eBay Inc. (EBAY) 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.


EBAY
Sharpe ratio
The chart of Sharpe ratio for EBAY, currently valued at 0.37, compared to the broader market-2.00-1.000.001.002.003.000.37
Sortino ratio
The chart of Sortino ratio for EBAY, currently valued at 0.68, compared to the broader market-4.00-2.000.002.004.006.000.68
Omega ratio
The chart of Omega ratio for EBAY, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for EBAY, currently valued at 0.20, compared to the broader market0.002.004.006.000.20
Martin ratio
The chart of Martin ratio for EBAY, currently valued at 0.97, compared to the broader market-10.000.0010.0020.0030.000.97
GOOGL
Sharpe ratio
The chart of Sharpe ratio for GOOGL, currently valued at 1.98, compared to the broader market-2.00-1.000.001.002.003.001.98
Sortino ratio
The chart of Sortino ratio for GOOGL, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.006.002.57
Omega ratio
The chart of Omega ratio for GOOGL, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for GOOGL, currently valued at 2.02, compared to the broader market0.002.004.006.002.02
Martin ratio
The chart of Martin ratio for GOOGL, currently valued at 11.90, compared to the broader market-10.000.0010.0020.0030.0011.90

EBAY vs. GOOGL - Sharpe Ratio Comparison

The current EBAY Sharpe Ratio is 0.37, which is lower than the GOOGL Sharpe Ratio of 1.98. The chart below compares the 12-month rolling Sharpe Ratio of EBAY and GOOGL.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
0.37
1.98
EBAY
GOOGL

Dividends

EBAY vs. GOOGL - Dividend Comparison

EBAY's dividend yield for the trailing twelve months is around 2.05%, while GOOGL has not paid dividends to shareholders.


TTM20232022202120202019
EBAY
eBay Inc.
2.05%2.29%2.12%1.08%1.27%1.55%
GOOGL
Alphabet Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EBAY vs. GOOGL - Drawdown Comparison

The maximum EBAY drawdown since its inception was -82.56%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for EBAY and GOOGL. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-35.20%
-1.49%
EBAY
GOOGL

Volatility

EBAY vs. GOOGL - Volatility Comparison

The current volatility for eBay Inc. (EBAY) is 6.04%, while Alphabet Inc. (GOOGL) has a volatility of 11.91%. This indicates that EBAY 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.


4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
6.04%
11.91%
EBAY
GOOGL

Financials

EBAY vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between eBay 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