GOOGL vs. DIS
Compare and contrast key facts about Alphabet Inc. (GOOGL) and The Walt Disney Company (DIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOGL or DIS.
Key characteristics
| GOOGL | DIS | |
|---|---|---|
| YTD Return | 11.68% | 24.85% |
| 1Y Return | 50.42% | 13.18% |
| 3Y Return (Ann) | 10.55% | -15.09% |
| 5Y Return (Ann) | 19.59% | -3.94% |
| 10Y Return (Ann) | 19.59% | 4.57% |
| Sharpe Ratio | 1.86 | 0.62 |
| Daily Std Dev | 27.03% | 27.37% |
| Max Drawdown | -65.29% | -85.66% |
| Current Drawdown | -2.14% | -43.99% |
Fundamentals
| GOOGL | DIS | |
|---|---|---|
| Market Cap | $1.92T | $206.56B |
| EPS | $5.79 | $1.63 |
| PE Ratio | 26.61 | 69.09 |
| PEG Ratio | 1.64 | 0.82 |
| Revenue (TTM) | $307.39B | $88.93B |
| Gross Profit (TTM) | $156.63B | $29.70B |
| EBITDA (TTM) | $100.17B | $15.59B |
Correlation
The correlation between GOOGL and DIS is 0.42, 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. DIS - Performance Comparison
In the year-to-date period, GOOGL achieves a 11.68% return, which is significantly lower than DIS's 24.85% return. Over the past 10 years, GOOGL has outperformed DIS with an annualized return of 19.59%, while DIS has yielded a comparatively lower 4.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GOOGL vs. DIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. (GOOGL) and The Walt Disney Company (DIS). 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. DIS - Dividend Comparison
GOOGL has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 0.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIS The Walt Disney Company | 0.27% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% | 1.13% |
Drawdowns
GOOGL vs. DIS - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum DIS drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for GOOGL and DIS. For additional features, visit the drawdowns tool.
Volatility
GOOGL vs. DIS - Volatility Comparison
Alphabet Inc. (GOOGL) has a higher volatility of 6.58% compared to The Walt Disney Company (DIS) at 5.55%. This indicates that GOOGL's price experiences larger fluctuations and is considered to be riskier than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GOOGL vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. and The Walt Disney Company. 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