EPAM vs. GOOG
Compare and contrast key facts about EPAM Systems, Inc. (EPAM) and Alphabet Inc (GOOG).
Performance
EPAM vs. GOOG - Performance Comparison
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EPAM vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPAM EPAM Systems, Inc. | -33.91% | -12.38% | -21.36% | -9.28% | -50.97% | 86.54% | 68.91% | 82.88% | 7.99% | 67.05% |
GOOG Alphabet Inc | -8.52% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Fundamentals
EPAM:
$7.49B
GOOG:
$3.51T
EPAM:
$6.74
GOOG:
$10.83
EPAM:
20.08
GOOG:
26.50
EPAM:
1.39
GOOG:
8.69
EPAM:
2.04
GOOG:
8.45
EPAM:
$5.46B
GOOG:
$402.84B
EPAM:
$1.54B
GOOG:
$240.30B
EPAM:
$664.07M
GOOG:
$171.18B
Returns By Period
In the year-to-date period, EPAM achieves a -33.91% return, which is significantly lower than GOOG's -8.52% return. Over the past 10 years, EPAM has underperformed GOOG with an annualized return of 5.81%, while GOOG has yielded a comparatively higher 22.67% annualized return.
EPAM
- 1D
- -0.57%
- 1M
- -3.97%
- YTD
- -33.91%
- 6M
- -10.21%
- 1Y
- -19.81%
- 3Y*
- -23.21%
- 5Y*
- -19.48%
- 10Y*
- 5.81%
GOOG
- 1D
- 5.02%
- 1M
- -7.82%
- YTD
- -8.52%
- 6M
- 17.94%
- 1Y
- 84.25%
- 3Y*
- 40.63%
- 5Y*
- 22.03%
- 10Y*
- 22.67%
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Return for Risk
EPAM vs. GOOG — Risk / Return Rank
EPAM
GOOG
EPAM vs. GOOG - Risk-Adjusted Trends 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.
| EPAM | GOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.43 | 2.82 | -3.24 |
Sortino ratioReturn per unit of downside risk | -0.31 | 3.77 | -4.08 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.47 | -0.51 |
Calmar ratioReturn relative to maximum drawdown | -0.47 | 4.07 | -4.54 |
Martin ratioReturn relative to average drawdown | -1.19 | 15.83 | -17.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EPAM | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | 2.82 | -3.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.72 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.79 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.75 | -0.36 |
Correlation
The correlation between EPAM and GOOG is 0.43, 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.
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 0.29%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
EPAM EPAM Systems, Inc. | 0.00% | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.29% | 0.26% | 0.32% |
Drawdowns
EPAM vs. GOOG - Drawdown Comparison
The maximum EPAM drawdown since its inception was -82.05%, 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.
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Drawdown Indicators
| EPAM | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.05% | -44.60% | -37.45% |
Max Drawdown (1Y)Largest decline over 1 year | -41.82% | -20.75% | -21.07% |
Max Drawdown (5Y)Largest decline over 5 years | -82.05% | -44.60% | -37.45% |
Max Drawdown (10Y)Largest decline over 10 years | -82.05% | -44.60% | -37.45% |
Current DrawdownCurrent decline from peak | -81.13% | -16.77% | -64.36% |
Average DrawdownAverage peak-to-trough decline | -24.93% | -8.96% | -15.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.73% | 5.33% | +11.40% |
Volatility
EPAM vs. GOOG - Volatility Comparison
The current volatility for EPAM Systems, Inc. (EPAM) is 7.64%, while Alphabet Inc (GOOG) has a volatility of 8.69%. 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.
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Volatility by Period
| EPAM | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 8.69% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 35.73% | 19.30% | +16.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.59% | 30.09% | +16.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.73% | 30.71% | +23.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.47% | 28.73% | +16.74% |
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
EPAM vs. GOOG - Profitability Comparison
EPAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, EPAM Systems, Inc. reported a gross profit of 423.20M and revenue of 1.41B. Therefore, the gross margin over that period was 30.1%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.
EPAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, EPAM Systems, Inc. reported an operating income of 149.25M and revenue of 1.41B, resulting in an operating margin of 10.6%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.
EPAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, EPAM Systems, Inc. reported a net income of 109.35M and revenue of 1.41B, resulting in a net margin of 7.8%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.