IOT vs. GOOGL
IOT (Samsara Inc.) and GOOGL (Alphabet Inc Class A) are both stocks. IOT operates in Software - Infrastructure (Technology), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 3 years, IOT returned 14.34%/yr vs 42.66%/yr for GOOGL. At a 0.35 correlation, their price movements are largely independent.
Performance
IOT vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, IOT achieves a 2.51% return, which is significantly lower than GOOGL's 14.77% return.
IOT
- 1D
- -2.73%
- 1M
- 18.76%
- YTD
- 2.51%
- 6M
- -6.84%
- 1Y
- -20.78%
- 3Y*
- 14.34%
- 5Y*
- —
- 10Y*
- —
GOOGL
- 1D
- -0.79%
- 1M
- -6.33%
- YTD
- 14.77%
- 6M
- 12.47%
- 1Y
- 116.77%
- 3Y*
- 42.66%
- 5Y*
- 24.78%
- 10Y*
- 25.69%
IOT vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IOT Samsara Inc. | 2.51% | -18.86% | 30.89% | 168.54% | -55.78% | 13.81% |
GOOGL Alphabet Inc Class A | 14.77% | 65.99% | 36.01% | 58.32% | -39.09% | -1.09% |
Correlation
The correlation between IOT and GOOGL is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2021 | 0.35 |
Over the past year, the correlation between IOT and GOOGL has dropped to 0.12 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
IOT:
$21.35B
GOOGL:
$4.39T
IOT:
-$0.02
GOOGL:
$13.11
IOT:
12.94
GOOGL:
10.38
IOT:
15.03
GOOGL:
9.18
IOT:
$1.62B
GOOGL:
$422.57B
IOT:
$1.24B
GOOGL:
$255.12B
IOT:
-$11.54M
GOOGL:
$174.08B
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Return for Risk
IOT vs. GOOGL — Risk / Return Rank
IOT
GOOGL
IOT vs. GOOGL - Risk-Adjusted Trends 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.
| IOT | GOOGL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.36 | 4.03 | -4.39 |
Sortino ratioReturn per unit of downside risk | -0.19 | 5.33 | -5.52 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.65 | -0.67 |
Calmar ratioReturn relative to maximum drawdown | -0.43 | 5.77 | -6.19 |
Martin ratioReturn relative to average drawdown | -0.75 | 21.31 | -22.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IOT | GOOGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 4.03 | -4.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.80 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.84 | -0.70 |
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.
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Drawdown Indicators
| IOT | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.38% | -65.29% | -5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -48.68% | -20.37% | -28.31% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | -29.81% | -30.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.32% | — |
Current DrawdownCurrent decline from peak | -40.39% | -10.84% | -29.55% |
Average DrawdownAverage peak-to-trough decline | -31.34% | -13.02% | -18.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.70% | 5.50% | +22.20% |
Volatility
IOT vs. GOOGL - Volatility Comparison
Samsara Inc. (IOT) has a higher volatility of 20.64% compared to Alphabet Inc Class A (GOOGL) at 8.29%. 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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Volatility by Period
| IOT | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.64% | 8.29% | +12.35% |
Volatility (6M)Calculated over the trailing 6-month period | 45.83% | 20.56% | +25.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.97% | 29.22% | +28.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.02% | 31.29% | +34.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.02% | 29.10% | +36.92% |
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%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc Class A | 0.23% | 0.27% | 0.32% |
IOT Samsara Inc. | 0.00% | 0.00% | 0.00% |
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 Jun 2026, Samsara Inc. reported a gross profit of 338.38M and revenue of 444.30M. Therefore, the gross margin over that period was 76.2%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
IOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported an operating income of 9.02M and revenue of 444.30M, resulting in an operating margin of 2.0%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
IOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported a net income of 22.04M and revenue of 444.30M, resulting in a net margin of 5.0%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
IOT and GOOGL have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IOT has higher volatility (20.64%) compared to GOOGL (8.29%). In terms of maximum drawdown, IOT dropped -70.38% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (4.03 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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