KEYS vs. GOOGL
Compare and contrast key facts about Keysight Technologies, Inc. (KEYS) and Alphabet Inc. (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 0.45, 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
Key characteristics
KEYS:
0.13
GOOGL:
1.39
KEYS:
0.43
GOOGL:
1.94
KEYS:
1.05
GOOGL:
1.26
KEYS:
0.10
GOOGL:
1.76
KEYS:
0.46
GOOGL:
4.25
KEYS:
9.18%
GOOGL:
9.13%
KEYS:
31.52%
GOOGL:
27.97%
KEYS:
-45.54%
GOOGL:
-65.29%
KEYS:
-21.50%
GOOGL:
-2.67%
Fundamentals
KEYS:
$28.80B
GOOGL:
$2.40T
KEYS:
$3.51
GOOGL:
$7.53
KEYS:
47.38
GOOGL:
25.95
KEYS:
1.14
GOOGL:
1.22
KEYS:
$3.70B
GOOGL:
$339.69B
KEYS:
$2.33B
GOOGL:
$196.73B
KEYS:
$828.00M
GOOGL:
$124.94B
Returns By Period
In the year-to-date period, KEYS achieves a 2.60% return, which is significantly lower than GOOGL's 37.52% return. Over the past 10 years, KEYS has underperformed GOOGL with an annualized return of 17.15%, while GOOGL has yielded a comparatively higher 21.75% annualized return.
KEYS
2.60%
-1.37%
19.14%
2.76%
9.64%
17.15%
GOOGL
37.52%
8.89%
6.82%
36.81%
23.29%
21.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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. (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
KEYS vs. GOOGL - Dividend Comparison
KEYS has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.31%.
| TTM | |
|---|---|
KEYS Keysight Technologies, Inc. | 0.00% |
GOOGL Alphabet Inc. | 0.31% |
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.
Volatility
KEYS vs. GOOGL - Volatility Comparison
The current volatility for Keysight Technologies, Inc. (KEYS) is 7.84%, while Alphabet Inc. (GOOGL) has a volatility of 11.52%. 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.
Financials
KEYS vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Keysight Technologies, 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