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

Correlation

The correlation between KLG and GOOGL is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

KLG vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WK Kellogg Co (KLG) 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

KLG:

-0.34

GOOGL:

-0.08

Sortino Ratio

KLG:

-0.33

GOOGL:

0.15

Omega Ratio

KLG:

0.96

GOOGL:

1.02

Calmar Ratio

KLG:

-0.50

GOOGL:

-0.05

Martin Ratio

KLG:

-1.00

GOOGL:

-0.11

Ulcer Index

KLG:

17.66%

GOOGL:

13.76%

Daily Std Dev

KLG:

45.24%

GOOGL:

31.22%

Max Drawdown

KLG:

-42.06%

GOOGL:

-65.29%

Current Drawdown

KLG:

-26.42%

GOOGL:

-19.78%

Fundamentals

Market Cap

KLG:

$1.53B

GOOGL:

$1.94T

EPS

KLG:

$0.65

GOOGL:

$8.95

PE Ratio

KLG:

27.28

GOOGL:

17.82

PEG Ratio

KLG:

0.27

GOOGL:

1.21

PS Ratio

KLG:

0.57

GOOGL:

5.40

PB Ratio

KLG:

4.68

GOOGL:

5.61

Total Revenue (TTM)

KLG:

$2.66B

GOOGL:

$359.71B

Gross Profit (TTM)

KLG:

$776.00M

GOOGL:

$210.76B

EBITDA (TTM)

KLG:

$165.00M

GOOGL:

$149.88B

Returns By Period

In the year-to-date period, KLG achieves a -2.91% return, which is significantly higher than GOOGL's -12.54% return.


KLG

YTD

-2.91%

1M

-11.59%

6M

0.84%

1Y

-15.24%

5Y*

N/A

10Y*

N/A

GOOGL

YTD

-12.54%

1M

3.96%

6M

-7.34%

1Y

-2.45%

5Y*

19.42%

10Y*

19.84%

*Annualized

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Risk-Adjusted Performance

KLG vs. GOOGL — Risk-Adjusted Performance Rank

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

KLG
The Risk-Adjusted Performance Rank of KLG is 2626
Overall Rank
The Sharpe Ratio Rank of KLG is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of KLG is 2626
Sortino Ratio Rank
The Omega Ratio Rank of KLG is 2727
Omega Ratio Rank
The Calmar Ratio Rank of KLG is 1818
Calmar Ratio Rank
The Martin Ratio Rank of KLG is 2525
Martin Ratio Rank

GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 4444
Overall Rank
The Sharpe Ratio Rank of GOOGL is 4646
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 4747
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 4848
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.

KLG vs. GOOGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WK Kellogg Co (KLG) 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 KLG Sharpe Ratio is -0.34, which is lower than the GOOGL Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of KLG 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

KLG vs. GOOGL - Dividend Comparison

KLG's dividend yield for the trailing twelve months is around 3.72%, more than GOOGL's 0.48% yield.


TTM20242023
KLG
WK Kellogg Co
3.72%3.56%1.22%
GOOGL
Alphabet Inc Class A
0.48%0.32%0.00%

Drawdowns

KLG vs. GOOGL - Drawdown Comparison

The maximum KLG drawdown since its inception was -42.06%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for KLG and GOOGL. For additional features, visit the drawdowns tool.


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Volatility

KLG vs. GOOGL - Volatility Comparison

The current volatility for WK Kellogg Co (KLG) is 9.97%, while Alphabet Inc Class A (GOOGL) has a volatility of 11.72%. This indicates that KLG 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

KLG vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between WK Kellogg Co 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
663.00M
90.23B
(KLG) Total Revenue
(GOOGL) Total Revenue
Values in USD except per share items

KLG vs. GOOGL - Profitability Comparison

The chart below illustrates the profitability comparison between WK Kellogg Co 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

20.0%30.0%40.0%50.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
28.5%
59.7%
(KLG) Gross Margin
(GOOGL) Gross Margin
KLG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, WK Kellogg Co reported a gross profit of 189.00M and revenue of 663.00M. Therefore, the gross margin over that period was 28.5%.

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%.

KLG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, WK Kellogg Co reported an operating income of 20.00M and revenue of 663.00M, resulting in an operating margin of 3.0%.

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%.

KLG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, WK Kellogg Co reported a net income of 18.00M and revenue of 663.00M, resulting in a net margin of 2.7%.

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%.