PERI vs. GOOG
Compare and contrast key facts about Perion Network Ltd. (PERI) and Alphabet Inc. (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PERI or GOOG.
Correlation
The correlation between PERI and GOOG is 0.31, 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
PERI vs. GOOG - Performance Comparison
Key characteristics
PERI:
-1.12
GOOG:
1.40
PERI:
-1.72
GOOG:
1.93
PERI:
0.67
GOOG:
1.26
PERI:
-0.88
GOOG:
1.74
PERI:
-1.20
GOOG:
4.26
PERI:
60.52%
GOOG:
9.07%
PERI:
64.65%
GOOG:
27.64%
PERI:
-95.14%
GOOG:
-44.60%
PERI:
-81.38%
GOOG:
-2.62%
Fundamentals
PERI:
$405.89M
GOOG:
$2.40T
PERI:
$0.92
GOOG:
$7.55
PERI:
9.33
GOOG:
26.11
PERI:
0.34
GOOG:
1.24
PERI:
$470.91M
GOOG:
$339.76B
PERI:
$142.89M
GOOG:
$196.73B
PERI:
$20.30M
GOOG:
$121.22B
Returns By Period
In the year-to-date period, PERI achieves a -73.40% return, which is significantly lower than GOOG's 37.41% return. Over the past 10 years, PERI has underperformed GOOG with an annualized return of -5.19%, while GOOG has yielded a comparatively higher 22.07% annualized return.
PERI
-73.40%
-2.49%
-6.92%
-72.99%
6.84%
-5.19%
GOOG
37.41%
8.94%
7.31%
36.57%
23.51%
22.07%
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Risk-Adjusted Performance
PERI vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perion Network Ltd. (PERI) 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.
Dividends
PERI vs. GOOG - Dividend Comparison
PERI has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.31%.
TTM | |
---|---|
Perion Network Ltd. | 0.00% |
Alphabet Inc. | 0.31% |
Drawdowns
PERI vs. GOOG - Drawdown Comparison
The maximum PERI drawdown since its inception was -95.14%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for PERI and GOOG. For additional features, visit the drawdowns tool.
Volatility
PERI vs. GOOG - Volatility Comparison
Perion Network Ltd. (PERI) and Alphabet Inc. (GOOG) have volatilities of 10.74% and 11.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PERI vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Perion Network Ltd. 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