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.
Correlation
The correlation between GOOG and AAPL is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GOOG vs. AAPL - Performance Comparison
Key characteristics
GOOG:
0.09
AAPL:
0.80
GOOG:
0.35
AAPL:
1.31
GOOG:
1.04
AAPL:
1.19
GOOG:
0.09
AAPL:
0.79
GOOG:
0.22
AAPL:
2.99
GOOG:
12.50%
AAPL:
8.77%
GOOG:
31.55%
AAPL:
32.71%
GOOG:
-44.60%
AAPL:
-81.80%
GOOG:
-22.17%
AAPL:
-19.47%
Fundamentals
GOOG:
$1.86T
AAPL:
$3.07T
GOOG:
$8.23
AAPL:
$6.30
GOOG:
19.16
AAPL:
32.48
GOOG:
0.96
AAPL:
2.01
GOOG:
5.31
AAPL:
7.77
GOOG:
5.77
AAPL:
46.04
GOOG:
$269.48B
AAPL:
$305.01B
GOOG:
$156.89B
AAPL:
$141.83B
GOOG:
$103.57B
AAPL:
$106.62B
Returns By Period
In the year-to-date period, GOOG achieves a -15.12% return, which is significantly higher than AAPL's -16.70% return. Over the past 10 years, GOOG has underperformed AAPL with an annualized return of 19.36%, while AAPL has yielded a comparatively higher 21.60% annualized return.
GOOG
-15.12%
-6.55%
-1.64%
0.70%
20.53%
19.36%
AAPL
-16.70%
-6.87%
-9.43%
23.86%
24.95%
21.60%
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Risk-Adjusted Performance
GOOG vs. AAPL — Risk-Adjusted Performance Rank
GOOG
AAPL
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's dividend yield for the trailing twelve months is around 0.50%, more than AAPL's 0.48% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc. | 0.50% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
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
The current volatility for Alphabet Inc. (GOOG) is 14.99%, while Apple Inc (AAPL) has a volatility of 22.62%. This indicates that GOOG experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. 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