OTCM vs. GOOG
OTCM (Otc Markets Group) and GOOG (Alphabet Inc) are both stocks. OTCM operates in Financial Data & Stock Exchanges (Financial Services), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, OTCM returned 16.80%/yr vs 25.97%/yr for GOOG. At a 0.04 correlation, their price movements are largely independent.
Performance
OTCM vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, OTCM achieves a 1.93% return, which is significantly lower than GOOG's 14.29% return. Over the past 10 years, OTCM has underperformed GOOG with an annualized return of 16.80%, while GOOG has yielded a comparatively higher 25.97% annualized return.
OTCM
- 1D
- 0.72%
- 1M
- -2.00%
- YTD
- 1.93%
- 6M
- 3.13%
- 1Y
- 6.75%
- 3Y*
- 1.73%
- 5Y*
- 4.73%
- 10Y*
- 16.80%
GOOG
- 1D
- 0.45%
- 1M
- -10.19%
- YTD
- 14.29%
- 6M
- 15.49%
- 1Y
- 102.96%
- 3Y*
- 42.67%
- 5Y*
- 23.51%
- 10Y*
- 25.97%
OTCM vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OTCM Otc Markets Group | 1.93% | 5.08% | -4.43% | 2.06% | -0.01% | 85.79% | 0.99% | 25.17% | 4.17% | 32.32% |
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 OTCM and GOOG is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.04 |
Fundamentals
OTCM:
$613.29M
GOOG:
$4.38T
OTCM:
$2.71
GOOG:
$13.11
OTCM:
19.06
GOOG:
27.31
OTCM:
53.52
GOOG:
1.34
OTCM:
4.93
GOOG:
10.35
OTCM:
14.48
GOOG:
9.16
OTCM:
$124.27M
GOOG:
$422.57B
OTCM:
$60.59M
GOOG:
$255.12B
OTCM:
$42.09M
GOOG:
$174.08B
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Return for Risk
OTCM vs. GOOG — Risk / Return Rank
OTCM
GOOG
OTCM vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Otc Markets Group (OTCM) 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.
| OTCM | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.39 | ||
| Sortino ratioReturn per unit of downside risk | -4.40 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.59 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 4.99 | -4.60 |
| Martin ratioReturn relative to average drawdown | 0.68 | 17.56 | -16.88 |
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Drawdowns
OTCM vs. GOOG - Drawdown Comparison
The maximum OTCM drawdown since its inception was -39.87%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for OTCM and GOOG.
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Drawdown Indicators
| OTCM | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.87% | -44.60% | +4.73% |
Max Drawdown (1Y)Largest decline over 1 year | -17.26% | -20.75% | +3.49% |
Max Drawdown (3Y)Largest decline over 3 years | -24.48% | -29.35% | +4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -25.80% | -44.60% | +18.80% |
Max Drawdown (10Y)Largest decline over 10 years | -39.87% | -44.60% | +4.73% |
Current DrawdownCurrent decline from peak | -10.01% | -10.19% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -8.89% | +0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.96% | 5.88% | +4.08% |
Volatility
OTCM vs. GOOG - Volatility Comparison
The current volatility for Otc Markets Group (OTCM) is 5.46%, while Alphabet Inc (GOOG) has a volatility of 7.29%. This indicates that OTCM 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
| OTCM | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 7.29% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 17.68% | 20.47% | -2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.89% | 28.75% | +2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.68% | 31.15% | -1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.05% | 29.02% | +4.03% |
Dividends
OTCM vs. GOOG - Dividend Comparison
OTCM's dividend yield for the trailing twelve months is around 5.24%, more than GOOG's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OTCM Otc Markets Group | 5.24% | 4.81% | 4.33% | 3.97% | 3.90% | 6.19% | 3.68% | 3.57% | 4.24% | 3.99% | 2.43% | 6.63% |
Financials
OTCM vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Otc Markets Group 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
OTCM vs. GOOG - Profitability Comparison
OTCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported a gross profit of 12.61M and revenue of 30.40M. Therefore, the gross margin over that period was 41.5%.
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%.
OTCM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported an operating income of 8.62M and revenue of 30.40M, resulting in an operating margin of 28.4%.
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%.
OTCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported a net income of 7.08M and revenue of 30.40M, resulting in a net margin of 23.3%.
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
OTCM and GOOG have a correlation of 0.02, 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 OTCM (5.46%). In terms of maximum drawdown, OTCM dropped -39.87% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.60 vs 0.22), 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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