IOT vs. GOOGL

In the year-to-date period, IOT achieves a -9.77% return, which is significantly higher than GOOGL's -14.34% return.

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This table presents a comparison of risk-adjusted performance metrics for Samsara Inc. (IOT) and Alphabet Inc. (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.

The current IOT Sharpe Ratio is 0.32, which is higher than the GOOGL Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of IOT 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.

IOT has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.49%.

The maximum IOT drawdown since its inception was -70.38%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for IOT and GOOGL. For additional features, visit the drawdowns tool.

Samsara Inc. (IOT) has a higher volatility of 22.98% compared to Alphabet Inc. (GOOGL) at 14.73%. This indicates that IOT'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.

This section allows you to compare key financial metrics between Samsara Inc. 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.