KEYS vs. GOOGL
Compare and contrast key facts about Keysight Technologies, Inc. (KEYS) and Alphabet Inc Class A (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEYS or GOOGL.
Correlation
The correlation between KEYS and GOOGL is 0.65, 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.
Performance
KEYS vs. GOOGL - Performance Comparison
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Key characteristics
KEYS:
0.15
GOOGL:
-0.13
KEYS:
0.63
GOOGL:
0.13
KEYS:
1.09
GOOGL:
1.02
KEYS:
0.22
GOOGL:
-0.07
KEYS:
0.73
GOOGL:
-0.14
KEYS:
12.66%
GOOGL:
13.88%
KEYS:
37.56%
GOOGL:
31.23%
KEYS:
-45.54%
GOOGL:
-65.29%
KEYS:
-20.45%
GOOGL:
-19.38%
Fundamentals
KEYS:
$28.58B
GOOGL:
$2.00T
KEYS:
$3.51
GOOGL:
$9.07
KEYS:
47.12
GOOGL:
18.32
KEYS:
1.14
GOOGL:
1.25
KEYS:
5.70
GOOGL:
5.55
KEYS:
5.51
GOOGL:
5.76
KEYS:
$3.80B
GOOGL:
$359.71B
KEYS:
$2.38B
GOOGL:
$210.76B
KEYS:
$858.00M
GOOGL:
$149.88B
Returns By Period
In the year-to-date period, KEYS achieves a 2.97% return, which is significantly higher than GOOGL's -12.11% return. Over the past 10 years, KEYS has underperformed GOOGL with an annualized return of 17.77%, while GOOGL has yielded a comparatively higher 19.77% annualized return.
KEYS
2.97%
22.10%
10.73%
5.15%
11.34%
17.77%
GOOGL
-12.11%
9.94%
-3.43%
-5.15%
19.31%
19.77%
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Risk-Adjusted Performance
KEYS vs. GOOGL — Risk-Adjusted Performance Rank
KEYS
GOOGL
KEYS vs. GOOGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Keysight Technologies, Inc. (KEYS) 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
KEYS vs. GOOGL - Dividend Comparison
KEYS has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.48%.
TTM | 2024 | |
---|---|---|
KEYS Keysight Technologies, Inc. | 0.00% | 0.00% |
GOOGL Alphabet Inc Class A | 0.48% | 0.32% |
Drawdowns
KEYS vs. GOOGL - Drawdown Comparison
The maximum KEYS drawdown since its inception was -45.54%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for KEYS and GOOGL. For additional features, visit the drawdowns tool.
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Volatility
KEYS vs. GOOGL - Volatility Comparison
The current volatility for Keysight Technologies, Inc. (KEYS) is 8.14%, while Alphabet Inc Class A (GOOGL) has a volatility of 11.42%. This indicates that KEYS experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KEYS vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Keysight Technologies, 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
KEYS vs. GOOGL - Profitability Comparison
KEYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported a gross profit of 820.00M and revenue of 1.30B. Therefore, the gross margin over that period was 63.2%.
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%.
KEYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported an operating income of 218.00M and revenue of 1.30B, resulting in an operating margin of 16.8%.
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%.
KEYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported a net income of 169.00M and revenue of 1.30B, resulting in a net margin of 13.0%.
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%.