GOOG vs. AAPL
Compare and contrast key facts about Alphabet Inc. (GOOG) and Apple Inc. (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOG or AAPL.
Key characteristics
| GOOG | AAPL | |
|---|---|---|
| YTD Return | 12.08% | -11.65% |
| 1Y Return | 51.22% | 4.30% |
| 3Y Return (Ann) | 10.75% | 8.67% |
| 5Y Return (Ann) | 19.98% | 28.19% |
| 10Y Return (Ann) | 19.91% | 24.74% |
| Sharpe Ratio | 1.89 | 0.22 |
| Daily Std Dev | 27.00% | 19.66% |
| Max Drawdown | -44.60% | -81.80% |
| Current Drawdown | -1.96% | -14.14% |
Fundamentals
| GOOG | AAPL | |
|---|---|---|
| Market Cap | $1.93T | $2.55T |
| EPS | $5.79 | $6.43 |
| PE Ratio | 26.89 | 25.66 |
| PEG Ratio | 1.66 | 2.06 |
| Revenue (TTM) | $307.39B | $385.71B |
| Gross Profit (TTM) | $156.63B | $170.78B |
| EBITDA (TTM) | $100.17B | $130.11B |
Correlation
The correlation between GOOG and AAPL is 0.59, 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
GOOG vs. AAPL - Performance Comparison
In the year-to-date period, GOOG achieves a 12.08% return, which is significantly higher than AAPL's -11.65% return. Over the past 10 years, GOOG has underperformed AAPL with an annualized return of 19.91%, while AAPL has yielded a comparatively higher 24.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GOOG vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. (GOOG) and Apple Inc. (AAPL). 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
GOOG vs. AAPL - Dividend Comparison
GOOG has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.57%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc. | 0.57% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
GOOG vs. AAPL - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for GOOG and AAPL. For additional features, visit the drawdowns tool.
Volatility
GOOG vs. AAPL - Volatility Comparison
Alphabet Inc. (GOOG) and Apple Inc. (AAPL) have volatilities of 6.37% and 6.64%, 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.
Financials
GOOG vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. and Apple 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