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LYFT vs. GOOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LYFT vs. GOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lyft, Inc. (LYFT) and Alphabet Inc (GOOG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LYFT achieves a -27.10% return, which is significantly lower than GOOG's 17.76% return.


LYFT

1D
0.21%
1M
0.21%
YTD
-27.10%
6M
-37.30%
1Y
-7.47%
3Y*
13.25%
5Y*
-24.46%
10Y*

GOOG

1D
3.82%
1M
-3.90%
YTD
17.76%
6M
16.14%
1Y
118.75%
3Y*
43.26%
5Y*
24.88%
10Y*
26.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LYFT vs. GOOG - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
LYFT
Lyft, Inc.
-27.10%50.16%-13.94%36.03%-74.21%-13.03%14.20%-45.05%
GOOG
Alphabet Inc
17.76%65.42%35.62%58.83%-38.67%65.17%31.03%13.95%

Correlation

The correlation between LYFT and GOOG is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Apr 1, 2019

0.34

The correlation between LYFT and GOOG shifts across timeframes, from 0.16 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LYFT:

$5.68B

GOOG:

$4.52T

EPS

LYFT:

$6.90

GOOG:

$13.11

PE Ratio

LYFT:

2.05

GOOG:

28.16

PEG Ratio

LYFT:

0.00

GOOG:

1.39

PS Ratio

LYFT:

0.90

GOOG:

10.68

PB Ratio

LYFT:

1.88

GOOG:

9.44

Total Revenue (TTM)

LYFT:

$6.52B

GOOG:

$422.57B

Gross Profit (TTM)

LYFT:

$2.82B

GOOG:

$255.12B

EBITDA (TTM)

LYFT:

$51.76M

GOOG:

$174.08B

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Return for Risk

LYFT vs. GOOG — Risk / Return Rank

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

LYFT
LYFT Risk / Return Rank: 3535
Overall Rank
LYFT Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
LYFT Sortino Ratio Rank: 3434
Sortino Ratio Rank
LYFT Omega Ratio Rank: 3434
Omega Ratio Rank
LYFT Calmar Ratio Rank: 3636
Calmar Ratio Rank
LYFT Martin Ratio Rank: 3636
Martin Ratio Rank

GOOG
GOOG Risk / Return Rank: 9696
Overall Rank
GOOG Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
GOOG Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOG Omega Ratio Rank: 9797
Omega Ratio Rank
GOOG Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOG Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYFT vs. GOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyft, Inc. (LYFT) and Alphabet Inc (GOOG). 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.


LYFTGOOGDifference
Sharpe ratioReturn per unit of total volatility

-4.31

Sortino ratioReturn per unit of downside risk

-5.41

Omega ratioGain probability vs. loss probability

1.02

1.67

-0.65

Calmar ratioReturn relative to maximum drawdown

-0.15

5.76

-5.91

Martin ratioReturn relative to average drawdown

-0.27

20.87

-21.14

LYFT vs. GOOG - Sharpe Ratio Comparison

The current LYFT Sharpe Ratio is -0.15, which is lower than the GOOG Sharpe Ratio of 4.16. The chart below compares the historical Sharpe Ratios of LYFT and GOOG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LYFTGOOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.15

4.16

-4.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

0.80

-1.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.31

0.83

-1.14

Drawdowns

LYFT vs. GOOG - Drawdown Comparison

The maximum LYFT drawdown since its inception was -89.79%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for LYFT and GOOG.


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Drawdown Indicators


LYFTGOOGDifference

Max Drawdown

Largest peak-to-trough decline

-89.79%

-44.60%

-45.19%

Max Drawdown (1Y)

Largest decline over 1 year

-48.51%

-20.75%

-27.76%

Max Drawdown (3Y)

Largest decline over 3 years

-55.23%

-29.35%

-25.88%

Max Drawdown (5Y)

Largest decline over 5 years

-87.28%

-44.60%

-42.68%

Max Drawdown (10Y)

Largest decline over 10 years

-44.60%

Current Drawdown

Current decline from peak

-81.96%

-7.46%

-74.50%

Average Drawdown

Average peak-to-trough decline

-64.70%

-8.89%

-55.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.57%

5.71%

+21.86%

Volatility

LYFT vs. GOOG - Volatility Comparison

Lyft, Inc. (LYFT) has a higher volatility of 11.57% compared to Alphabet Inc (GOOG) at 8.94%. This indicates that LYFT's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LYFTGOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.57%

8.94%

+2.63%

Volatility (6M)

Calculated over the trailing 6-month period

34.53%

20.48%

+14.05%

Volatility (1Y)

Calculated over the trailing 1-year period

49.93%

28.75%

+21.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.44%

31.14%

+36.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.21%

29.01%

+39.20%

Dividends

LYFT vs. GOOG - Dividend Comparison

LYFT has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.23%.


PositionTTM20252024
GOOG
Alphabet Inc
0.23%0.26%0.32%
LYFT
Lyft, Inc.
0.00%0.00%0.00%

Financials

LYFT vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between Lyft, 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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
1.65B
109.90B
(LYFT) Total Revenue
(GOOG) Total Revenue
Values in USD except per share items

LYFT vs. GOOG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%55.0%60.0%65.0%20222023202420252026
47.6%
62.5%
Portfolio components
LYFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lyft, Inc. reported a gross profit of 786.35M and revenue of 1.65B. Therefore, the gross margin over that period was 47.6%.

GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.

LYFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lyft, Inc. reported an operating income of -5.33M and revenue of 1.65B, resulting in an operating margin of -0.3%.

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.

LYFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lyft, Inc. reported a net income of 14.25M and revenue of 1.65B, resulting in a net margin of 0.9%.

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.


Frequently Asked Questions


LYFT and GOOG have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LYFT has higher volatility (11.57%) compared to GOOG (8.94%). In terms of maximum drawdown, LYFT dropped -89.79% vs GOOG's -44.60%.

GOOG currently has the higher Sharpe Ratio (4.16 vs -0.15), 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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