PERI vs. GOOG
PERI (Perion Network Ltd.) and GOOG (Alphabet Inc) are both stocks. Both operate in the Internet Content & Information industry within the Communication Services sector. Over the past 10 years, PERI returned 7.84%/yr vs 25.90%/yr for GOOG. At a 0.30 correlation, their price movements are largely independent.
Performance
PERI vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, PERI achieves a -14.72% return, which is significantly lower than GOOG's 14.29% return. Over the past 10 years, PERI has underperformed GOOG with an annualized return of 7.84%, while GOOG has yielded a comparatively higher 25.90% annualized return.
PERI
- 1D
- -1.68%
- 1M
- -24.91%
- YTD
- -14.72%
- 6M
- -20.06%
- 1Y
- -23.14%
- 3Y*
- -35.82%
- 5Y*
- -12.55%
- 10Y*
- 7.84%
GOOG
- 1D
- -3.81%
- 1M
- -6.48%
- YTD
- 14.29%
- 6M
- 13.56%
- 1Y
- 111.09%
- 3Y*
- 42.36%
- 5Y*
- 24.62%
- 10Y*
- 25.90%
PERI vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PERI Perion Network Ltd. | -14.72% | 13.11% | -72.56% | 22.02% | 5.20% | 88.92% | 104.66% | 139.23% | -15.86% | -27.46% |
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 PERI and GOOG is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2014 | 0.30 |
The correlation between PERI and GOOG shifts across timeframes, from 0.21 (1 year) to 0.37 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PERI:
$319.47M
GOOG:
$4.39T
PERI:
-$0.23
GOOG:
$13.11
PERI:
0.76
GOOG:
10.36
PERI:
0.49
GOOG:
9.16
PERI:
$440.96M
GOOG:
$422.57B
PERI:
$146.71M
GOOG:
$255.12B
PERI:
$4.33M
GOOG:
$174.08B
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Return for Risk
PERI vs. GOOG — Risk / Return Rank
PERI
GOOG
PERI vs. GOOG - Risk-Adjusted Trends 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.
| PERI | GOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.60 | 3.91 | -4.51 |
Sortino ratioReturn per unit of downside risk | -0.65 | 5.28 | -5.93 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.63 | -0.72 |
Calmar ratioReturn relative to maximum drawdown | -0.81 | 5.21 | -6.01 |
Martin ratioReturn relative to average drawdown | -1.42 | 19.12 | -20.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PERI | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.60 | 3.91 | -4.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.80 | -1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.90 | -0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.82 | -0.88 |
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.
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Drawdown Indicators
| PERI | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.14% | -44.60% | -50.54% |
Max Drawdown (1Y)Largest decline over 1 year | -28.52% | -20.75% | -7.77% |
Max Drawdown (3Y)Largest decline over 3 years | -80.65% | -29.35% | -51.30% |
Max Drawdown (5Y)Largest decline over 5 years | -83.08% | -44.60% | -38.48% |
Max Drawdown (10Y)Largest decline over 10 years | -83.08% | -44.60% | -38.48% |
Current DrawdownCurrent decline from peak | -81.47% | -10.19% | -71.28% |
Average DrawdownAverage peak-to-trough decline | -56.39% | -8.89% | -47.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.14% | 5.65% | +10.49% |
Volatility
PERI vs. GOOG - Volatility Comparison
Perion Network Ltd. (PERI) has a higher volatility of 19.42% compared to Alphabet Inc (GOOG) at 8.10%. This indicates that PERI'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
| PERI | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.42% | 8.10% | +11.32% |
Volatility (6M)Calculated over the trailing 6-month period | 28.50% | 20.21% | +8.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.78% | 28.63% | +10.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.71% | 31.10% | +22.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.86% | 29.00% | +29.86% |
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 0.23%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.23% | 0.26% | 0.32% |
PERI Perion Network Ltd. | 0.00% | 0.00% | 0.00% |
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
PERI vs. GOOG - Profitability Comparison
PERI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Perion Network Ltd. reported a gross profit of 27.36M and revenue of 90.37M. Therefore, the gross margin over that period was 30.3%.
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%.
PERI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Perion Network Ltd. reported an operating income of -15.26M and revenue of 90.37M, resulting in an operating margin of -16.9%.
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%.
PERI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Perion Network Ltd. reported a net income of -10.00M and revenue of 90.37M, resulting in a net margin of -11.1%.
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
PERI and GOOG have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PERI has higher volatility (19.42%) compared to GOOG (8.10%). In terms of maximum drawdown, PERI dropped -95.14% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.91 vs -0.60), 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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