IOT vs. GOOGL
Compare and contrast key facts about Samsara Inc. (IOT) and Alphabet Inc. (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IOT or GOOGL.
Performance
IOT vs. GOOGL - Performance Comparison
Returns By Period
In the year-to-date period, IOT achieves a 48.26% return, which is significantly higher than GOOGL's 25.80% return.
IOT
48.26%
-1.02%
20.30%
84.11%
N/A
N/A
GOOGL
25.80%
7.27%
-0.67%
29.88%
22.05%
20.53%
Fundamentals
| IOT | GOOGL | |
|---|---|---|
| Market Cap | $27.55B | $2.15T |
| EPS | -$0.49 | $7.54 |
| PEG Ratio | 0.00 | 1.07 |
| Total Revenue (TTM) | $857.20M | $339.69B |
| Gross Profit (TTM) | $646.19M | $196.73B |
| EBITDA (TTM) | -$127.01M | $124.94B |
Key characteristics
| IOT | GOOGL | |
|---|---|---|
| Sharpe Ratio | 1.57 | 1.07 |
| Sortino Ratio | 2.43 | 1.57 |
| Omega Ratio | 1.29 | 1.21 |
| Calmar Ratio | 2.59 | 1.28 |
| Martin Ratio | 7.65 | 3.20 |
| Ulcer Index | 11.27% | 8.85% |
| Daily Std Dev | 54.97% | 26.60% |
| Max Drawdown | -70.38% | -65.29% |
| Current Drawdown | -6.38% | -8.18% |
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Correlation
The correlation between IOT and GOOGL is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
IOT vs. GOOGL - Risk-Adjusted Performance Comparison
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.
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 0.23%.
| TTM | |
|---|---|
IOT Samsara Inc. | 0.00% |
GOOGL Alphabet Inc. | 0.23% |
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.
Volatility
IOT vs. GOOGL - Volatility Comparison
Samsara Inc. (IOT) has a higher volatility of 11.69% compared to Alphabet Inc. (GOOGL) at 7.64%. 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.
Financials
IOT vs. GOOGL - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities