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

Performance

MAR vs. GOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Marriott International, Inc. (MAR) 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, MAR achieves a 30.26% return, which is significantly higher than GOOG's 14.29% return. Over the past 10 years, MAR has underperformed GOOG with an annualized return of 21.03%, while GOOG has yielded a comparatively higher 25.97% annualized return.


MAR

1D
1.42%
1M
14.11%
YTD
30.26%
6M
35.28%
1Y
59.26%
3Y*
31.68%
5Y*
23.91%
10Y*
21.03%

GOOG

1D
0.45%
1M
-9.77%
YTD
14.29%
6M
15.49%
1Y
104.22%
3Y*
42.67%
5Y*
23.51%
10Y*
25.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAR vs. GOOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAR
Marriott International, Inc.
30.26%12.31%24.92%53.06%-9.34%25.26%-12.53%41.49%-19.05%66.24%
GOOG
Alphabet Inc
14.29%65.42%35.62%58.83%-38.67%65.17%31.03%29.10%-1.03%35.58%

Correlation

The correlation between MAR and GOOG is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.22

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

0.28

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

0.37

Correlation (10Y)
Calculated over the trailing 10-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Apr 3, 2014

0.38

The correlation between MAR and GOOG shifts across timeframes, from 0.22 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

MAR:

$12.66

GOOG:

$13.11

PE Ratio

MAR:

31.80

GOOG:

27.31

PEG Ratio

MAR:

0.83

GOOG:

1.34

PS Ratio

MAR:

3.78

GOOG:

10.35

Total Revenue (TTM)

MAR:

$21.73B

GOOG:

$422.57B

Gross Profit (TTM)

MAR:

$1.31B

GOOG:

$255.12B

EBITDA (TTM)

MAR:

$3.81B

GOOG:

$174.08B

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Return for Risk

MAR vs. GOOG — Risk / Return Rank

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

MAR
MAR Risk / Return Rank: 8989
Overall Rank
MAR Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
MAR Sortino Ratio Rank: 9090
Sortino Ratio Rank
MAR Omega Ratio Rank: 8686
Omega Ratio Rank
MAR Calmar Ratio Rank: 9191
Calmar Ratio Rank
MAR Martin Ratio Rank: 9090
Martin Ratio Rank

GOOG
GOOG Risk / Return Rank: 9696
Overall Rank
GOOG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOG Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOG Omega Ratio Rank: 9696
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.

MAR vs. GOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Marriott International, Inc. (MAR) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MARGOOGDifference
Sharpe ratioReturn per unit of total volatility

-1.53

Sortino ratioReturn per unit of downside risk

-1.92

Omega ratioGain probability vs. loss probability

1.35

1.59

-0.24

Calmar ratioReturn relative to maximum drawdown

4.31

4.99

-0.68

Martin ratioReturn relative to average drawdown

10.89

17.56

-6.67

MAR vs. GOOG - Sharpe Ratio Comparison

The current MAR Sharpe Ratio is 2.07, which is lower than the GOOG Sharpe Ratio of 3.60. The chart below compares the historical Sharpe Ratios of MAR 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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Drawdowns

MAR vs. GOOG - Drawdown Comparison

The maximum MAR drawdown since its inception was -75.59%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for MAR and GOOG.


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Drawdown Indicators


MARGOOGDifference

Max Drawdown

Largest peak-to-trough decline

-75.59%

-44.60%

-30.99%

Max Drawdown (1Y)

Largest decline over 1 year

-12.65%

-20.75%

+8.10%

Max Drawdown (3Y)

Largest decline over 3 years

-30.50%

-29.35%

-1.15%

Max Drawdown (5Y)

Largest decline over 5 years

-30.50%

-44.60%

+14.10%

Max Drawdown (10Y)

Largest decline over 10 years

-61.26%

-44.60%

-16.66%

Current Drawdown

Current decline from peak

0.00%

-10.19%

+10.19%

Average Drawdown

Average peak-to-trough decline

-14.90%

-8.89%

-6.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.01%

5.88%

-0.87%

Volatility

MAR vs. GOOG - Volatility Comparison

The current volatility for Marriott International, Inc. (MAR) is 6.92%, while Alphabet Inc (GOOG) has a volatility of 7.29%. This indicates that MAR experiences smaller price fluctuations and is considered to be less risky 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


MARGOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.92%

7.29%

-0.37%

Volatility (6M)

Calculated over the trailing 6-month period

19.94%

20.47%

-0.53%

Volatility (1Y)

Calculated over the trailing 1-year period

26.32%

28.75%

-2.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.84%

31.15%

-2.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.90%

29.02%

+3.88%

Dividends

MAR vs. GOOG - Dividend Comparison

MAR's dividend yield for the trailing twelve months is around 0.68%, more than GOOG's 0.24% yield.


PositionTTM20252024202320222021202020192018201720162015
GOOG
Alphabet Inc
0.24%0.26%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MAR
Marriott International, Inc.
0.68%0.85%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%

Financials

MAR vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between Marriott International, 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
1.81B
109.90B
(MAR) Total Revenue
(GOOG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MAR and GOOG have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GOOG has higher volatility (7.29%) compared to MAR (6.92%). In terms of maximum drawdown, MAR dropped -75.59% vs GOOG's -44.60%.

GOOG currently has the higher Sharpe Ratio (3.60 vs 2.07), 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.

Portfolio Optimizer

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