IOT vs. GOOGL
Compare and contrast key facts about Samsara Inc. (IOT) and Alphabet Inc Class A (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IOT or GOOGL.
Correlation
The correlation between IOT and GOOGL is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IOT vs. GOOGL - Performance Comparison
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Key characteristics
IOT:
0.32
GOOGL:
-0.13
IOT:
0.86
GOOGL:
0.13
IOT:
1.11
GOOGL:
1.02
IOT:
0.44
GOOGL:
-0.07
IOT:
0.98
GOOGL:
-0.14
IOT:
20.23%
GOOGL:
13.88%
IOT:
53.12%
GOOGL:
31.23%
IOT:
-70.38%
GOOGL:
-65.29%
IOT:
-22.21%
GOOGL:
-19.38%
Fundamentals
IOT:
$27.00B
GOOGL:
$2.00T
IOT:
-$0.28
GOOGL:
$9.07
IOT:
0.00
GOOGL:
1.25
IOT:
21.61
GOOGL:
5.55
IOT:
24.99
GOOGL:
5.76
IOT:
$968.47M
GOOGL:
$359.71B
IOT:
$738.78M
GOOGL:
$210.76B
IOT:
-$102.90M
GOOGL:
$149.88B
Returns By Period
In the year-to-date period, IOT achieves a 8.54% return, which is significantly higher than GOOGL's -12.11% return.
IOT
8.54%
26.39%
-4.22%
15.94%
N/A
N/A
GOOGL
-12.11%
9.94%
-3.43%
-5.15%
19.31%
19.77%
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Risk-Adjusted Performance
IOT vs. GOOGL — Risk-Adjusted Performance Rank
IOT
GOOGL
IOT vs. GOOGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsara Inc. (IOT) 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.
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Dividends
IOT vs. GOOGL - Dividend Comparison
IOT has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | |
|---|---|---|
IOT Samsara Inc. | 0.00% | 0.00% |
GOOGL Alphabet Inc Class A | 0.48% | 0.32% |
Drawdowns
IOT vs. GOOGL - Drawdown Comparison
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.
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Volatility
IOT vs. GOOGL - Volatility Comparison
Samsara Inc. (IOT) has a higher volatility of 12.22% compared to Alphabet Inc Class A (GOOGL) at 11.42%. 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.
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Financials
IOT vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Samsara 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.
Total Revenue: Total amount of money received from sales and other business activities
IOT vs. GOOGL - Profitability Comparison
IOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Samsara Inc. reported a gross profit of 265.99M and revenue of 346.29M. Therefore, the gross margin over that period was 76.8%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
IOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Samsara Inc. reported an operating income of -18.41M and revenue of 346.29M, resulting in an operating margin of -5.3%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
IOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Samsara Inc. reported a net income of -11.20M and revenue of 346.29M, resulting in a net margin of -3.2%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.