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KEYS vs. GOOGL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Keysight Technologies, Inc. (KEYS) and Alphabet Inc Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KEYS:

0.15

GOOGL:

-0.13

Sortino Ratio

KEYS:

0.63

GOOGL:

0.13

Omega Ratio

KEYS:

1.09

GOOGL:

1.02

Calmar Ratio

KEYS:

0.22

GOOGL:

-0.07

Martin Ratio

KEYS:

0.73

GOOGL:

-0.14

Ulcer Index

KEYS:

12.66%

GOOGL:

13.88%

Daily Std Dev

KEYS:

37.56%

GOOGL:

31.23%

Max Drawdown

KEYS:

-45.54%

GOOGL:

-65.29%

Current Drawdown

KEYS:

-20.45%

GOOGL:

-19.38%

Fundamentals

Market Cap

KEYS:

$28.58B

GOOGL:

$2.00T

EPS

KEYS:

$3.51

GOOGL:

$9.07

PE Ratio

KEYS:

47.12

GOOGL:

18.32

PEG Ratio

KEYS:

1.14

GOOGL:

1.25

PS Ratio

KEYS:

5.70

GOOGL:

5.55

PB Ratio

KEYS:

5.51

GOOGL:

5.76

Total Revenue (TTM)

KEYS:

$3.80B

GOOGL:

$359.71B

Gross Profit (TTM)

KEYS:

$2.38B

GOOGL:

$210.76B

EBITDA (TTM)

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

YTD

2.97%

1M

22.10%

6M

10.73%

1Y

5.15%

5Y*

11.34%

10Y*

17.77%

GOOGL

YTD

-12.11%

1M

9.94%

6M

-3.43%

1Y

-5.15%

5Y*

19.31%

10Y*

19.77%

*Annualized

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Risk-Adjusted Performance

KEYS vs. GOOGL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KEYS
The Risk-Adjusted Performance Rank of KEYS is 5858
Overall Rank
The Sharpe Ratio Rank of KEYS is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of KEYS is 5555
Sortino Ratio Rank
The Omega Ratio Rank of KEYS is 5555
Omega Ratio Rank
The Calmar Ratio Rank of KEYS is 6262
Calmar Ratio Rank
The Martin Ratio Rank of KEYS is 6161
Martin Ratio Rank

GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 4343
Overall Rank
The Sharpe Ratio Rank of GOOGL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 4040
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 3939
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 4646
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current KEYS Sharpe Ratio is 0.15, which is higher than the GOOGL Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of KEYS 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.


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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%.


TTM2024
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.30B
90.23B
(KEYS) Total Revenue
(GOOGL) Total Revenue
Values in USD except per share items

KEYS vs. GOOGL - Profitability Comparison

The chart below illustrates the profitability comparison between Keysight Technologies, Inc. and Alphabet Inc Class A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%65.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
63.2%
59.7%
(KEYS) Gross Margin
(GOOGL) Gross Margin
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%.