GOOG vs. GOOGL
Compare and contrast key facts about Alphabet Inc. (GOOG) and Alphabet Inc. (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOG or GOOGL.
Performance
GOOG vs. GOOGL - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with GOOG having a 26.14% return and GOOGL slightly higher at 26.29%. Both investments have delivered pretty close results over the past 10 years, with GOOG having a 20.87% annualized return and GOOGL not far behind at 20.56%.
GOOG
26.14%
6.95%
-0.13%
28.24%
22.46%
20.87%
GOOGL
26.29%
7.26%
0.02%
28.80%
22.30%
20.56%
Fundamentals
GOOG | GOOGL | |
---|---|---|
Market Cap | $2.19T | $2.19T |
EPS | $7.45 | $7.44 |
PE Ratio | 23.80 | 23.65 |
PEG Ratio | 1.10 | 1.09 |
Total Revenue (TTM) | $339.76B | $339.69B |
Gross Profit (TTM) | $196.73B | $196.73B |
EBITDA (TTM) | $121.22B | $124.94B |
Key characteristics
GOOG | GOOGL | |
---|---|---|
Sharpe Ratio | 1.09 | 1.11 |
Sortino Ratio | 1.58 | 1.61 |
Omega Ratio | 1.21 | 1.21 |
Calmar Ratio | 1.30 | 1.33 |
Martin Ratio | 3.27 | 3.32 |
Ulcer Index | 8.82% | 8.87% |
Daily Std Dev | 26.41% | 26.62% |
Max Drawdown | -44.60% | -65.29% |
Current Drawdown | -7.84% | -7.83% |
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Correlation
The correlation between GOOG and GOOGL is 0.99, 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.
Risk-Adjusted Performance
GOOG vs. GOOGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. (GOOG) and Alphabet Inc. (GOOGL). 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. GOOGL - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.23%, which matches GOOGL's 0.23% yield.
TTM | |
---|---|
Alphabet Inc. | 0.23% |
Alphabet Inc. | 0.23% |
Drawdowns
GOOG vs. GOOGL - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for GOOG and GOOGL. For additional features, visit the drawdowns tool.
Volatility
GOOG vs. GOOGL - Volatility Comparison
Alphabet Inc. (GOOG) and Alphabet Inc. (GOOGL) have volatilities of 7.92% and 7.90%, 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. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Alphabet 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