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PERI vs. GOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

PERI vs. GOOG - Performance Comparison

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

0.00%200.00%400.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
-74.75%
581.66%
PERI
GOOG

Key characteristics

Sharpe Ratio

PERI:

-1.12

GOOG:

1.40

Sortino Ratio

PERI:

-1.72

GOOG:

1.93

Omega Ratio

PERI:

0.67

GOOG:

1.26

Calmar Ratio

PERI:

-0.88

GOOG:

1.74

Martin Ratio

PERI:

-1.20

GOOG:

4.26

Ulcer Index

PERI:

60.52%

GOOG:

9.07%

Daily Std Dev

PERI:

64.65%

GOOG:

27.64%

Max Drawdown

PERI:

-95.14%

GOOG:

-44.60%

Current Drawdown

PERI:

-81.38%

GOOG:

-2.62%

Fundamentals

Market Cap

PERI:

$405.89M

GOOG:

$2.40T

EPS

PERI:

$0.92

GOOG:

$7.55

PE Ratio

PERI:

9.33

GOOG:

26.11

PEG Ratio

PERI:

0.34

GOOG:

1.24

Total Revenue (TTM)

PERI:

$470.91M

GOOG:

$339.76B

Gross Profit (TTM)

PERI:

$142.89M

GOOG:

$196.73B

EBITDA (TTM)

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

YTD

-73.40%

1M

-2.49%

6M

-6.92%

1Y

-72.99%

5Y*

6.84%

10Y*

-5.19%

GOOG

YTD

37.41%

1M

8.94%

6M

7.31%

1Y

36.57%

5Y*

23.51%

10Y*

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.


Sharpe ratio
The chart of Sharpe ratio for PERI, currently valued at -1.12, compared to the broader market-4.00-2.000.002.00-1.121.40
The chart of Sortino ratio for PERI, currently valued at -1.72, compared to the broader market-4.00-2.000.002.004.00-1.721.93
The chart of Omega ratio for PERI, currently valued at 0.67, compared to the broader market0.501.001.502.000.671.26
The chart of Calmar ratio for PERI, currently valued at -0.89, compared to the broader market0.002.004.006.00-0.891.74
The chart of Martin ratio for PERI, currently valued at -1.20, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.204.26
PERI
GOOG

The current PERI Sharpe Ratio is -1.12, which is lower than the GOOG Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of PERI and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00JulyAugustSeptemberOctoberNovemberDecember
-1.12
1.40
PERI
GOOG

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
PERI
Perion Network Ltd.
0.00%
GOOG
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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-80.38%
-2.62%
PERI
GOOG

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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
10.74%
11.21%
PERI
GOOG

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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