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GOOG vs. HPQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GOOG and HPQ is 0.63, 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. HPQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alphabet Inc (GOOG) and HP Inc. (HPQ). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
450.84%
148.50%
GOOG
HPQ

Key characteristics

Sharpe Ratio

GOOG:

-0.28

HPQ:

-0.19

Sortino Ratio

GOOG:

-0.15

HPQ:

0.12

Omega Ratio

GOOG:

0.98

HPQ:

1.02

Calmar Ratio

GOOG:

-0.27

HPQ:

-0.10

Martin Ratio

GOOG:

-0.59

HPQ:

-0.25

Ulcer Index

GOOG:

13.24%

HPQ:

16.28%

Daily Std Dev

GOOG:

30.63%

HPQ:

39.43%

Max Drawdown

GOOG:

-44.60%

HPQ:

-82.89%

Current Drawdown

GOOG:

-24.93%

HPQ:

-31.75%

Fundamentals

Market Cap

GOOG:

$2.00T

HPQ:

$24.42B

EPS

GOOG:

$8.97

HPQ:

$2.78

PE Ratio

GOOG:

18.51

HPQ:

9.32

PEG Ratio

GOOG:

0.98

HPQ:

0.92

PS Ratio

GOOG:

5.57

HPQ:

0.45

PB Ratio

GOOG:

5.83

HPQ:

0.00

Total Revenue (TTM)

GOOG:

$359.71B

HPQ:

$41.08B

Gross Profit (TTM)

GOOG:

$210.76B

HPQ:

$8.75B

EBITDA (TTM)

GOOG:

$149.88B

HPQ:

$3.56B

Returns By Period

The year-to-date returns for both stocks are quite close, with GOOG having a -18.12% return and HPQ slightly lower at -18.48%. Over the past 10 years, GOOG has outperformed HPQ with an annualized return of 19.36%, while HPQ has yielded a comparatively lower 9.13% annualized return.


GOOG

YTD

-18.12%

1M

6.26%

6M

-14.36%

1Y

-8.57%

5Y*

17.71%

10Y*

19.36%

HPQ

YTD

-18.48%

1M

20.34%

6M

-28.17%

1Y

-7.44%

5Y*

14.70%

10Y*

9.13%

*Annualized

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Risk-Adjusted Performance

GOOG vs. HPQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOOG
The Risk-Adjusted Performance Rank of GOOG is 3636
Overall Rank
The Sharpe Ratio Rank of GOOG is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOG is 3333
Sortino Ratio Rank
The Omega Ratio Rank of GOOG is 3333
Omega Ratio Rank
The Calmar Ratio Rank of GOOG is 3535
Calmar Ratio Rank
The Martin Ratio Rank of GOOG is 4040
Martin Ratio Rank

HPQ
The Risk-Adjusted Performance Rank of HPQ is 4343
Overall Rank
The Sharpe Ratio Rank of HPQ is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of HPQ is 4141
Sortino Ratio Rank
The Omega Ratio Rank of HPQ is 4141
Omega Ratio Rank
The Calmar Ratio Rank of HPQ is 4646
Calmar Ratio Rank
The Martin Ratio Rank of HPQ is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GOOG vs. HPQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) and HP Inc. (HPQ). 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 -0.28, which is lower than the HPQ Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of GOOG and HPQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.28
-0.19
GOOG
HPQ

Dividends

GOOG vs. HPQ - Dividend Comparison

GOOG's dividend yield for the trailing twelve months is around 0.51%, less than HPQ's 4.29% yield.


TTM20242023202220212020201920182017201620152014
GOOG
Alphabet Inc
0.51%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HPQ
HP Inc.
4.29%3.42%3.54%3.77%2.21%2.94%3.19%2.82%2.56%4.24%3.01%1.56%

Drawdowns

GOOG vs. HPQ - Drawdown Comparison

The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum HPQ drawdown of -82.89%. Use the drawdown chart below to compare losses from any high point for GOOG and HPQ. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-24.93%
-31.75%
GOOG
HPQ

Volatility

GOOG vs. HPQ - Volatility Comparison

Alphabet Inc (GOOG) has a higher volatility of 15.00% compared to HP Inc. (HPQ) at 13.40%. This indicates that GOOG's price experiences larger fluctuations and is considered to be riskier than HPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
15.00%
13.40%
GOOG
HPQ

Financials

GOOG vs. HPQ - Financials Comparison

This section allows you to compare key financial metrics between Alphabet Inc and HP 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00B40.00B60.00B80.00B100.00B20212022202320242025
90.23B
13.50B
(GOOG) Total Revenue
(HPQ) Total Revenue
Values in USD except per share items

GOOG vs. HPQ - Profitability Comparison

The chart below illustrates the profitability comparison between Alphabet Inc and HP Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
59.7%
21.0%
(GOOG) Gross Margin
(HPQ) Gross Margin
GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.

HPQ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HP Inc. reported a gross profit of 2.84B and revenue of 13.50B. Therefore, the gross margin over that period was 21.0%.

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.

HPQ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HP Inc. reported an operating income of 845.00M and revenue of 13.50B, resulting in an operating margin of 6.3%.

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.

HPQ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HP Inc. reported a net income of 565.00M and revenue of 13.50B, resulting in a net margin of 4.2%.