GOOGL vs. DIS

In the year-to-date period, GOOGL achieves a 24.93% return, which is significantly lower than DIS's 28.04% return. Over the past 10 years, GOOGL has outperformed DIS with an annualized return of 20.49%, while DIS has yielded a comparatively lower 3.56% 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. (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.

The current GOOGL Sharpe Ratio is 1.03, which is comparable to the DIS Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of GOOGL and DIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GOOGL's dividend yield for the trailing twelve months is around 0.23%, less than DIS's 0.65% yield.

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.

The current volatility for Alphabet Inc. (GOOGL) is 7.55%, while The Walt Disney Company (DIS) has a volatility of 8.55%. This indicates that GOOGL experiences smaller price fluctuations and is considered to be less risky than DIS 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 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.