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IMKTA vs. GOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

IMKTA vs. GOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ingles Markets, Incorporated (IMKTA) and Alphabet Inc. (GOOG). The values are adjusted to include any dividend payments, if applicable.

200.00%300.00%400.00%500.00%600.00%AugustSeptemberOctoberNovemberDecember2025
206.91%
597.88%
IMKTA
GOOG

Key characteristics

Sharpe Ratio

IMKTA:

-1.02

GOOG:

1.39

Sortino Ratio

IMKTA:

-1.42

GOOG:

1.93

Omega Ratio

IMKTA:

0.83

GOOG:

1.26

Calmar Ratio

IMKTA:

-0.66

GOOG:

1.74

Martin Ratio

IMKTA:

-1.61

GOOG:

4.27

Ulcer Index

IMKTA:

16.06%

GOOG:

9.08%

Daily Std Dev

IMKTA:

25.39%

GOOG:

27.92%

Max Drawdown

IMKTA:

-72.55%

GOOG:

-44.60%

Current Drawdown

IMKTA:

-36.40%

GOOG:

-0.31%

Fundamentals

Market Cap

IMKTA:

$1.22B

GOOG:

$2.41T

EPS

IMKTA:

$5.46

GOOG:

$7.66

PE Ratio

IMKTA:

11.55

GOOG:

25.79

PEG Ratio

IMKTA:

0.89

GOOG:

1.29

Total Revenue (TTM)

IMKTA:

$4.16B

GOOG:

$253.45B

Gross Profit (TTM)

IMKTA:

$951.03M

GOOG:

$147.99B

EBITDA (TTM)

IMKTA:

$179.91M

GOOG:

$95.96B

Returns By Period

In the year-to-date period, IMKTA achieves a -1.87% return, which is significantly lower than GOOG's 3.73% return. Over the past 10 years, IMKTA has underperformed GOOG with an annualized return of 6.15%, while GOOG has yielded a comparatively higher 22.66% annualized return.


IMKTA

YTD

-1.87%

1M

-5.69%

6M

-15.91%

1Y

-24.12%

5Y*

8.98%

10Y*

6.15%

GOOG

YTD

3.73%

1M

4.14%

6M

10.39%

1Y

33.99%

5Y*

21.84%

10Y*

22.66%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

IMKTA vs. GOOG — Risk-Adjusted Performance Rank

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

IMKTA
The Risk-Adjusted Performance Rank of IMKTA is 66
Overall Rank
The Sharpe Ratio Rank of IMKTA is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of IMKTA is 55
Sortino Ratio Rank
The Omega Ratio Rank of IMKTA is 77
Omega Ratio Rank
The Calmar Ratio Rank of IMKTA is 99
Calmar Ratio Rank
The Martin Ratio Rank of IMKTA is 33
Martin Ratio Rank

GOOG
The Risk-Adjusted Performance Rank of GOOG is 8282
Overall Rank
The Sharpe Ratio Rank of GOOG is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOG is 7979
Sortino Ratio Rank
The Omega Ratio Rank of GOOG is 7979
Omega Ratio Rank
The Calmar Ratio Rank of GOOG is 8888
Calmar Ratio Rank
The Martin Ratio Rank of GOOG is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for IMKTA, currently valued at -1.02, compared to the broader market-2.000.002.004.00-1.021.39
The chart of Sortino ratio for IMKTA, currently valued at -1.42, compared to the broader market-4.00-2.000.002.004.00-1.421.93
The chart of Omega ratio for IMKTA, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.26
The chart of Calmar ratio for IMKTA, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.661.74
The chart of Martin ratio for IMKTA, currently valued at -1.61, compared to the broader market-10.000.0010.0020.0030.00-1.614.27
IMKTA
GOOG

The current IMKTA Sharpe Ratio is -1.02, which is lower than the GOOG Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of IMKTA and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-1.02
1.39
IMKTA
GOOG

Dividends

IMKTA vs. GOOG - Dividend Comparison

IMKTA's dividend yield for the trailing twelve months is around 1.05%, more than GOOG's 0.30% yield.


TTM20242023202220212020201920182017201620152014
IMKTA
Ingles Markets, Incorporated
1.05%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.
0.30%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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-36.40%
-0.31%
IMKTA
GOOG

Volatility

IMKTA vs. GOOG - Volatility Comparison

The current volatility for Ingles Markets, Incorporated (IMKTA) is 6.63%, while Alphabet Inc. (GOOG) has a volatility of 7.09%. 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.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.63%
7.09%
IMKTA
GOOG

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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