Correlation
The correlation between IMKTA and GOOG is 0.27, 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.
IMKTA vs. GOOG
Compare and contrast key facts about Ingles Markets, Incorporated (IMKTA) and Alphabet Inc (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMKTA or GOOG.
Performance
IMKTA vs. GOOG - Performance Comparison
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Key characteristics
IMKTA:
-0.44
GOOG:
0.00
IMKTA:
-0.52
GOOG:
0.11
IMKTA:
0.94
GOOG:
1.01
IMKTA:
-0.33
GOOG:
-0.08
IMKTA:
-0.77
GOOG:
-0.17
IMKTA:
16.93%
GOOG:
14.06%
IMKTA:
27.26%
GOOG:
31.25%
IMKTA:
-72.55%
GOOG:
-44.60%
IMKTA:
-37.02%
GOOG:
-16.69%
Fundamentals
IMKTA:
$1.20B
GOOG:
$2.09T
IMKTA:
$3.23
GOOG:
$8.95
IMKTA:
19.29
GOOG:
19.31
IMKTA:
0.89
GOOG:
1.33
IMKTA:
0.22
GOOG:
5.81
IMKTA:
0.75
GOOG:
6.08
IMKTA:
$5.41B
GOOG:
$359.71B
IMKTA:
$1.24B
GOOG:
$210.76B
IMKTA:
$226.42M
GOOG:
$149.88B
Returns By Period
In the year-to-date period, IMKTA achieves a -2.82% return, which is significantly higher than GOOG's -9.13% return. Over the past 10 years, IMKTA has underperformed GOOG with an annualized return of 3.88%, while GOOG has yielded a comparatively higher 20.48% annualized return.
IMKTA
-2.82%
0.61%
-15.26%
-13.94%
-10.46%
8.97%
3.88%
GOOG
-9.13%
6.18%
1.61%
-0.17%
15.05%
19.44%
20.48%
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Risk-Adjusted Performance
IMKTA vs. GOOG — Risk-Adjusted Performance Rank
IMKTA
GOOG
IMKTA vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ingles Markets, Incorporated (IMKTA) and Alphabet Inc (GOOG). 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.
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Dividends
IMKTA vs. GOOG - Dividend Comparison
IMKTA's dividend yield for the trailing twelve months is around 1.06%, more than GOOG's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMKTA Ingles Markets, Incorporated | 1.06% | 1.02% | 0.76% | 0.68% | 0.76% | 1.55% | 1.39% | 2.42% | 1.91% | 1.37% | 1.50% | 1.78% |
GOOG Alphabet Inc | 0.46% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IMKTA vs. GOOG - Drawdown Comparison
The maximum IMKTA drawdown since its inception was -72.55%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for IMKTA and GOOG.
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Volatility
IMKTA vs. GOOG - Volatility Comparison
The current volatility for Ingles Markets, Incorporated (IMKTA) is 6.86%, while Alphabet Inc (GOOG) has a volatility of 11.00%. This indicates that IMKTA experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
IMKTA vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Ingles Markets, Incorporated and Alphabet 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.
Total Revenue: Total amount of money received from sales and other business activities
IMKTA vs. GOOG - Profitability Comparison
IMKTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ingles Markets, Incorporated reported a gross profit of 310.98M and revenue of 1.33B. Therefore, the gross margin over that period was 23.4%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
IMKTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ingles Markets, Incorporated reported an operating income of 21.64M and revenue of 1.33B, resulting in an operating margin of 1.6%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
IMKTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ingles Markets, Incorporated reported a net income of 15.11M and revenue of 1.33B, resulting in a net margin of 1.1%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.