EPAM vs. GOOG
Compare and contrast key facts about EPAM Systems, Inc. (EPAM) and Alphabet Inc. (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPAM or GOOG.
Correlation
The correlation between EPAM and GOOG is 0.44, 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
EPAM vs. GOOG - Performance Comparison
Key characteristics
EPAM:
-0.49
GOOG:
1.28
EPAM:
-0.40
GOOG:
1.81
EPAM:
0.93
GOOG:
1.24
EPAM:
-0.28
GOOG:
1.60
EPAM:
-0.72
GOOG:
3.93
EPAM:
29.52%
GOOG:
9.07%
EPAM:
43.83%
GOOG:
27.72%
EPAM:
-76.27%
GOOG:
-44.60%
EPAM:
-67.41%
GOOG:
-3.90%
Fundamentals
EPAM:
$13.53B
GOOG:
$2.37T
EPAM:
$7.70
GOOG:
$7.55
EPAM:
30.97
GOOG:
25.70
EPAM:
1.78
GOOG:
1.28
EPAM:
$4.64B
GOOG:
$339.76B
EPAM:
$1.36B
GOOG:
$196.73B
EPAM:
$657.56M
GOOG:
$121.22B
Returns By Period
Over the past 10 years, EPAM has underperformed GOOG with an annualized return of 17.57%, while GOOG has yielded a comparatively higher 22.05% annualized return.
EPAM
0.00%
-4.14%
27.58%
-21.36%
1.57%
17.57%
GOOG
0.00%
11.83%
2.30%
35.62%
22.89%
22.05%
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Risk-Adjusted Performance
EPAM vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EPAM Systems, Inc. (EPAM) 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.
Dividends
EPAM vs. GOOG - Dividend Comparison
EPAM has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.32%.
| TTM | |
|---|---|
EPAM EPAM Systems, Inc. | 0.00% |
GOOG Alphabet Inc. | 0.32% |
Drawdowns
EPAM vs. GOOG - Drawdown Comparison
The maximum EPAM drawdown since its inception was -76.27%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for EPAM and GOOG. For additional features, visit the drawdowns tool.
Volatility
EPAM vs. GOOG - Volatility Comparison
The current volatility for EPAM Systems, Inc. (EPAM) is 7.28%, while Alphabet Inc. (GOOG) has a volatility of 10.08%. This indicates that EPAM experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EPAM vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between EPAM Systems, 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.
Total Revenue: Total amount of money received from sales and other business activities