PortfoliosLab logoPortfoliosLab logo
GOOGL vs. IDCC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GOOGL vs. IDCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alphabet Inc. Class A (GOOGL) and InterDigital, Inc. (IDCC). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, GOOGL achieves a 13.93% return, which is significantly higher than IDCC's -3.59% return. Over the past 10 years, GOOGL has outperformed IDCC with an annualized return of 24.55%, while IDCC has yielded a comparatively lower 19.88% annualized return.


GOOGL

1D
6.73%
1M
-1.41%
6M
5.50%
YTD
13.93%
1Y
86.11%
3Y*
39.78%
5Y*
21.67%
10Y*
24.55%
ALL TIME*
25.41%

IDCC

1D
0.49%
1M
8.27%
6M
-6.18%
YTD
-3.59%
1Y
19.13%
3Y*
50.69%
5Y*
38.04%
10Y*
19.88%
ALL TIME*
12.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$11.74B$10.31B$11.78B
$77.97M$73.83M$99.53M

GOOGL vs. IDCC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GOOGL
Alphabet Inc. Class A
13.93%65.99%36.01%58.32%-39.09%65.30%30.85%28.18%-0.80%32.93%
IDCC
InterDigital, Inc.
-3.59%66.05%81.06%123.67%-29.25%20.49%14.28%-16.11%-11.23%-15.34%

Correlation

The correlation between GOOGL and IDCC is 0.35, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.35

Correlation (3Y)
Balances recent behavior with more history.

0.33

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.41

Correlation (10Y)
Provides a long-term view across more market conditions.

0.41

Correlation (All Time)
Calculated using the full available price history since Aug 19, 2004

0.37

Fundamentals

Market Cap

GOOGL:

$4.31T

IDCC:

$7.88B

EPS

GOOGL:

$19.94

IDCC:

$8.62

PE Ratio

GOOGL:

17.86

IDCC:

35.36

PEG Ratio

GOOGL:

0.88

IDCC:

0.44

PS Ratio

GOOGL:

9.78

IDCC:

13.55

PB Ratio

GOOGL:

7.04

IDCC:

8.69

Total Revenue (TTM)

GOOGL:

$445.93B

IDCC:

$788.50M

Gross Profit (TTM)

GOOGL:

$271.59B

IDCC:

$674.42M

EBITDA (TTM)

GOOGL:

$325.74B

IDCC:

$433.16M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GOOGL vs. IDCC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GOOGL
GOOGL Risk / Return Rank: 9595
Overall Rank
GOOGL Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9696
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9595
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9393
Martin Ratio Rank

IDCC
IDCC Risk / Return Rank: 5858
Overall Rank
IDCC Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
IDCC Sortino Ratio Rank: 5757
Sortino Ratio Rank
IDCC Omega Ratio Rank: 5757
Omega Ratio Rank
IDCC Calmar Ratio Rank: 5858
Calmar Ratio Rank
IDCC Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GOOGL vs. IDCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and InterDigital, Inc. (IDCC). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GOOGLIDCCDifference
Sharpe ratioReturn per unit of total volatility

+2.31

Sortino ratioReturn per unit of downside risk

+2.79

Omega ratioGain probability vs. loss probability

1.46

1.12

+0.34

Calmar ratioReturn relative to maximum drawdown

4.11

0.53

+3.59

Martin ratioReturn relative to average drawdown

11.67

1.02

+10.64

GOOGL vs. IDCC - Sharpe Ratio Comparison

The current GOOGL Sharpe Ratio is 2.70, which is higher than the IDCC Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of GOOGL and IDCC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

GOOGL vs. IDCC - Drawdown Comparison

The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum IDCC drawdown of -93.83%. Use the drawdown chart below to compare losses from any high point for GOOGL and IDCC.


Loading charts...

Drawdown Indicators


GOOGLIDCCDifference

Max Drawdown

Largest peak-to-trough decline

-65.29%

-93.83%

+28.54%

Max Drawdown (1Y)

Largest decline over 1 year

-21.05%

-36.48%

+15.43%

Max Drawdown (3Y)

Largest decline over 3 years

-29.81%

-36.48%

+6.67%

Max Drawdown (5Y)

Largest decline over 5 years

-44.32%

-44.99%

+0.67%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

-64.94%

+20.62%

Current Drawdown

Current decline from peak

-11.49%

-22.59%

+11.10%

Average Drawdown

Average peak-to-trough decline

-13.01%

-45.22%

+32.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.41%

18.74%

-11.33%

Volatility

GOOGL vs. IDCC - Volatility Comparison

The current volatility for Alphabet Inc. Class A (GOOGL) is 13.03%, while InterDigital, Inc. (IDCC) has a volatility of 16.62%. This indicates that GOOGL experiences smaller price fluctuations and is considered to be less risky than IDCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


GOOGLIDCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.03%

16.62%

-3.59%

Volatility (6M)

Calculated over the trailing 6-month period

24.79%

38.73%

-13.94%

Volatility (1Y)

Calculated over the trailing 1-year period

32.12%

49.19%

-17.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.92%

36.62%

-4.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.43%

35.98%

-6.55%

Dividends

GOOGL vs. IDCC - Dividend Comparison

GOOGL's dividend yield for the trailing twelve months is around 0.24%, less than IDCC's 0.92% yield.


PositionTTM20252024202320222021202020192018201720162015
GOOGL
Alphabet Inc. Class A
0.24%0.27%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IDCC
InterDigital, Inc.
0.92%0.74%0.85%1.34%2.83%1.95%2.31%2.57%2.11%1.64%0.99%1.63%

Financials

GOOGL vs. IDCC - Financials Comparison

This section allows you to compare key financial metrics between Alphabet Inc. Class A and InterDigital, 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


Values in USD except per share items

GOOGL vs. IDCC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported a gross profit of 73.85B and revenue of 119.80B. Therefore, the gross margin over that period was 61.7%.

IDCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, InterDigital, Inc. reported a gross profit of 260.17M and revenue of 260.17M. Therefore, the gross margin over that period was 100.0%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported an operating income of 40.77B and revenue of 119.80B, resulting in an operating margin of 34.0%.

IDCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, InterDigital, Inc. reported an operating income of 139.24M and revenue of 260.17M, resulting in an operating margin of 53.5%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported a net income of 112.19B and revenue of 119.80B, resulting in a net margin of 93.7%.

IDCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, InterDigital, Inc. reported a net income of 116.37M and revenue of 260.17M, resulting in a net margin of 44.7%.


Frequently Asked Questions


GOOGL and IDCC have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IDCC has higher volatility (16.62%) compared to GOOGL (13.03%). In terms of maximum drawdown, GOOGL dropped -65.29% vs IDCC's -93.83%.

GOOGL currently has the higher Sharpe Ratio (2.70 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for GOOGL and IDCC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer