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GRPN vs. GOOGL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GRPN vs. GOOGL - Performance Comparison

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

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GRPN vs. GOOGL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GRPN
Groupon, Inc.
-32.42%44.94%-5.37%49.65%-62.95%-39.04%-20.51%-25.31%-37.25%53.61%
GOOGL
Alphabet Inc Class A
-8.06%65.99%36.01%58.32%-39.09%65.30%30.85%28.18%-0.80%32.93%

Fundamentals

Market Cap

GRPN:

$479.57M

GOOGL:

$3.52T

EPS

GRPN:

-$1.90

GOOGL:

$10.83

PS Ratio

GRPN:

1.05

GOOGL:

8.72

Total Revenue (TTM)

GRPN:

$498.42M

GOOGL:

$402.84B

Gross Profit (TTM)

GRPN:

$452.54M

GOOGL:

$240.30B

EBITDA (TTM)

GRPN:

-$23.48M

GOOGL:

$171.18B

Returns By Period

In the year-to-date period, GRPN achieves a -32.42% return, which is significantly lower than GOOGL's -8.06% return. Over the past 10 years, GRPN has underperformed GOOGL with an annualized return of -17.18%, while GOOGL has yielded a comparatively higher 22.38% annualized return.


GRPN

1D
8.48%
1M
-5.71%
YTD
-32.42%
6M
-49.04%
1Y
-36.60%
3Y*
41.39%
5Y*
-24.95%
10Y*
-17.18%

GOOGL

1D
5.14%
1M
-7.70%
YTD
-8.06%
6M
18.45%
1Y
86.60%
3Y*
40.86%
5Y*
22.18%
10Y*
22.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GRPN vs. GOOGL — Risk / Return Rank

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

GRPN
GRPN Risk / Return Rank: 2323
Overall Rank
GRPN Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
GRPN Sortino Ratio Rank: 2020
Sortino Ratio Rank
GRPN Omega Ratio Rank: 2121
Omega Ratio Rank
GRPN Calmar Ratio Rank: 2626
Calmar Ratio Rank
GRPN Martin Ratio Rank: 2727
Martin Ratio Rank

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: 9494
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9292
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GRPN vs. GOOGL - Risk-Adjusted Trends Comparison

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


GRPNGOOGLDifference

Sharpe ratio

Return per unit of total volatility

-0.50

2.85

-3.35

Sortino ratio

Return per unit of downside risk

-0.48

3.79

-4.27

Omega ratio

Gain probability vs. loss probability

0.95

1.47

-0.52

Calmar ratio

Return relative to maximum drawdown

-0.50

4.27

-4.77

Martin ratio

Return relative to average drawdown

-0.86

16.70

-17.56

GRPN vs. GOOGL - Sharpe Ratio Comparison

The current GRPN Sharpe Ratio is -0.50, which is lower than the GOOGL Sharpe Ratio of 2.85. The chart below compares the historical Sharpe Ratios of GRPN and GOOGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GRPNGOOGLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.50

2.85

-3.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

0.72

-1.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.21

0.78

-0.99

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.29

0.64

-0.93

Correlation

The correlation between GRPN and GOOGL is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GRPN vs. GOOGL - Dividend Comparison

GRPN has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.29%.


TTM20252024
GRPN
Groupon, Inc.
0.00%0.00%0.00%
GOOGL
Alphabet Inc Class A
0.29%0.27%0.32%

Drawdowns

GRPN vs. GOOGL - Drawdown Comparison

The maximum GRPN drawdown since its inception was -99.43%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for GRPN and GOOGL.


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Drawdown Indicators


GRPNGOOGLDifference

Max Drawdown

Largest peak-to-trough decline

-99.43%

-65.29%

-34.14%

Max Drawdown (1Y)

Largest decline over 1 year

-74.20%

-20.37%

-53.83%

Max Drawdown (5Y)

Largest decline over 5 years

-94.35%

-44.32%

-50.03%

Max Drawdown (10Y)

Largest decline over 10 years

-97.48%

-44.32%

-53.16%

Current Drawdown

Current decline from peak

-97.73%

-16.27%

-81.46%

Average Drawdown

Average peak-to-trough decline

-85.01%

-19.15%

-65.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.73%

5.21%

+37.52%

Volatility

GRPN vs. GOOGL - Volatility Comparison

Groupon, Inc. (GRPN) has a higher volatility of 23.99% compared to Alphabet Inc Class A (GOOGL) at 9.09%. This indicates that GRPN's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GRPNGOOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.99%

9.09%

+14.90%

Volatility (6M)

Calculated over the trailing 6-month period

43.93%

19.73%

+24.20%

Volatility (1Y)

Calculated over the trailing 1-year period

73.62%

30.56%

+43.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.46%

30.87%

+56.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.64%

28.84%

+52.80%

Financials

GRPN vs. GOOGL - Financials Comparison

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


0.0020.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
132.71M
113.83B
(GRPN) Total Revenue
(GOOGL) Total Revenue
Values in USD except per share items

GRPN vs. GOOGL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
92.2%
59.8%
Portfolio components
GRPN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Groupon, Inc. reported a gross profit of 122.38M and revenue of 132.71M. Therefore, the gross margin over that period was 92.2%.

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.

GRPN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Groupon, Inc. reported an operating income of 6.51M and revenue of 132.71M, resulting in an operating margin of 4.9%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.

GRPN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Groupon, Inc. reported a net income of 7.34M and revenue of 132.71M, resulting in a net margin of 5.5%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.