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

Performance

ICAD vs. GOOGL - Performance Comparison

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

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Returns By Period


ICAD

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

GOOGL

1D
-3.86%
1M
-6.18%
YTD
15.69%
6M
14.73%
1Y
114.82%
3Y*
43.04%
5Y*
25.46%
10Y*
25.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ICAD vs. GOOGL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ICAD
iCAD, Inc.
0.00%111.48%3.39%-3.28%-74.58%-45.45%69.88%110.00%7.56%6.34%
GOOGL
Alphabet Inc Class A
15.69%65.99%36.01%58.32%-39.09%65.30%30.85%28.18%-0.80%32.93%

Correlation

The correlation between ICAD and GOOGL is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Aug 20, 2004

0.14

Fundamentals

Total Revenue (TTM)

ICAD:

$19.53M

GOOGL:

$422.57B

Gross Profit (TTM)

ICAD:

$16.77M

GOOGL:

$255.12B

EBITDA (TTM)

ICAD:

-$4.84M

GOOGL:

$174.08B

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Return for Risk

ICAD vs. GOOGL — Risk / Return Rank

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

ICAD

GOOGL
GOOGL Risk / Return Rank: 9696
Overall Rank
GOOGL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9696
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9292
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9595
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.

ICAD vs. GOOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iCAD, Inc. (ICAD) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ICAD vs. GOOGL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ICADGOOGLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

Drawdowns

ICAD vs. GOOGL - Drawdown Comparison


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Drawdown Indicators


ICADGOOGLDifference

Max Drawdown

Largest peak-to-trough decline

-65.29%

Max Drawdown (1Y)

Largest decline over 1 year

-20.37%

Max Drawdown (3Y)

Largest decline over 3 years

-29.81%

Max Drawdown (5Y)

Largest decline over 5 years

-44.32%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

Current Drawdown

Current decline from peak

-10.13%

Average Drawdown

Average peak-to-trough decline

-13.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.46%

Volatility

ICAD vs. GOOGL - Volatility Comparison


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Volatility by Period


ICADGOOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.29%

Volatility (6M)

Calculated over the trailing 6-month period

20.62%

Volatility (1Y)

Calculated over the trailing 1-year period

29.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.11%

Dividends

ICAD vs. GOOGL - Dividend Comparison

ICAD has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.23%.


PositionTTM20252024
GOOGL
Alphabet Inc Class A
0.23%0.27%0.32%
ICAD
iCAD, Inc.
0.00%0.00%0.00%

Financials

ICAD vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between iCAD, 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
4.87M
109.90B
(ICAD) Total Revenue
(GOOGL) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ICAD and GOOGL have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ICAD and GOOGL

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

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