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
Returns By Period
In the year-to-date period, IMKTA achieves a -17.07% return, which is significantly lower than GOOG's 24.95% return. Over the past 10 years, IMKTA has underperformed GOOG with an annualized return of 11.64%, while GOOG has yielded a comparatively higher 20.83% annualized return.
IMKTA
-17.07%
11.38%
-6.05%
-11.42%
11.25%
11.64%
GOOG
24.95%
6.43%
-0.68%
28.59%
21.83%
20.83%
Fundamentals
| IMKTA | GOOG | |
|---|---|---|
| Market Cap | $1.36B | $2.23T |
| EPS | $8.40 | $7.53 |
| PE Ratio | 8.54 | 24.35 |
| PEG Ratio | 0.89 | 1.13 |
| Total Revenue (TTM) | $4.24B | $339.76B |
| Gross Profit (TTM) | $1.00B | $196.73B |
| EBITDA (TTM) | $230.74M | $122.41B |
Key characteristics
| IMKTA | GOOG | |
|---|---|---|
| Sharpe Ratio | -0.43 | 1.02 |
| Sortino Ratio | -0.45 | 1.50 |
| Omega Ratio | 0.94 | 1.20 |
| Calmar Ratio | -0.27 | 1.21 |
| Martin Ratio | -0.61 | 3.06 |
| Ulcer Index | 17.04% | 8.80% |
| Daily Std Dev | 24.53% | 26.37% |
| Max Drawdown | -72.60% | -44.60% |
| Current Drawdown | -28.63% | -8.70% |
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Correlation
The correlation between IMKTA and GOOG is 0.16, 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.
Risk-Adjusted Performance
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.
Dividends
IMKTA vs. GOOG - Dividend Comparison
IMKTA's dividend yield for the trailing twelve months is around 0.93%, more than GOOG's 0.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMKTA Ingles Markets, Incorporated | 0.93% | 0.76% | 0.68% | 0.76% | 1.55% | 1.39% | 2.42% | 1.91% | 1.37% | 1.50% | 1.78% | 1.83% |
GOOG Alphabet Inc. | 0.23% | 0.00% | 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 -72.60%, 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. For additional features, visit the drawdowns tool.
Volatility
IMKTA vs. GOOG - Volatility Comparison
Ingles Markets, Incorporated (IMKTA) has a higher volatility of 9.78% compared to Alphabet Inc. (GOOG) at 7.57%. This indicates that IMKTA's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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