GOOG vs. AAPL

In the year-to-date period, GOOG achieves a 37.41% return, which is significantly higher than AAPL's 32.83% return. Over the past 10 years, GOOG has underperformed AAPL with an annualized return of 22.07%, while AAPL has yielded a comparatively higher 26.14% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current GOOG Sharpe Ratio is 1.40, which is comparable to the AAPL Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of GOOG and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GOOG's dividend yield for the trailing twelve months is around 0.31%, less than AAPL's 0.39% yield.

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.

Alphabet Inc. (GOOG) has a higher volatility of 11.21% compared to Apple Inc (AAPL) at 4.04%. This indicates that GOOG's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.