GOOGL vs. AAPL
Compare and contrast key facts about Alphabet Inc. (GOOGL) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOGL or AAPL.
Correlation
The correlation between GOOGL and AAPL is 0.51, 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
GOOGL vs. AAPL - Performance Comparison
Key characteristics
GOOGL:
0.16
AAPL:
1.25
GOOGL:
0.42
AAPL:
1.80
GOOGL:
1.05
AAPL:
1.23
GOOGL:
0.18
AAPL:
1.62
GOOGL:
0.42
AAPL:
4.80
GOOGL:
10.91%
AAPL:
6.41%
GOOGL:
29.41%
AAPL:
24.61%
GOOGL:
-65.29%
AAPL:
-81.80%
GOOGL:
-23.81%
AAPL:
-13.74%
Fundamentals
GOOGL:
$1.89T
AAPL:
$3.27T
GOOGL:
$8.05
AAPL:
$6.29
GOOGL:
19.17
AAPL:
34.64
GOOGL:
1.17
AAPL:
2.08
GOOGL:
$349.84B
AAPL:
$395.76B
GOOGL:
$203.85B
AAPL:
$184.10B
GOOGL:
$129.87B
AAPL:
$137.35B
Returns By Period
In the year-to-date period, GOOGL achieves a -16.93% return, which is significantly lower than AAPL's -10.78% return. Over the past 10 years, GOOGL has underperformed AAPL with an annualized return of 19.33%, while AAPL has yielded a comparatively higher 23.14% annualized return.
GOOGL
-16.93%
-7.65%
-5.72%
1.50%
23.19%
19.33%
AAPL
-10.78%
-7.71%
-1.12%
31.88%
30.43%
23.14%
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Risk-Adjusted Performance
GOOGL vs. AAPL — Risk-Adjusted Performance Rank
GOOGL
AAPL
GOOGL vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. (GOOGL) 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
GOOGL vs. AAPL - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.51%, more than AAPL's 0.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL 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% |
AAPL Apple Inc | 0.45% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
GOOGL vs. AAPL - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for GOOGL and AAPL. For additional features, visit the drawdowns tool.
Volatility
GOOGL vs. AAPL - Volatility Comparison
Alphabet Inc. (GOOGL) has a higher volatility of 10.29% compared to Apple Inc (AAPL) at 8.88%. This indicates that GOOGL'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.
Financials
GOOGL 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