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

Correlation

The correlation between PLUS and GOOG is 0.34, 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

PLUS vs. GOOG - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-27.69%
11.75%
PLUS
GOOG

Key characteristics

Sharpe Ratio

PLUS:

-0.39

GOOG:

1.14

Sortino Ratio

PLUS:

-0.29

GOOG:

1.65

Omega Ratio

PLUS:

0.96

GOOG:

1.22

Calmar Ratio

PLUS:

-0.43

GOOG:

1.44

Martin Ratio

PLUS:

-1.03

GOOG:

3.64

Ulcer Index

PLUS:

13.76%

GOOG:

8.83%

Daily Std Dev

PLUS:

36.80%

GOOG:

28.28%

Max Drawdown

PLUS:

-91.83%

GOOG:

-44.60%

Current Drawdown

PLUS:

-32.07%

GOOG:

-10.14%

Fundamentals

Market Cap

PLUS:

$1.86B

GOOG:

$2.27T

EPS

PLUS:

$3.91

GOOG:

$8.05

PE Ratio

PLUS:

17.92

GOOG:

23.25

PEG Ratio

PLUS:

1.70

GOOG:

1.34

Total Revenue (TTM)

PLUS:

$1.75B

GOOG:

$349.92B

Gross Profit (TTM)

PLUS:

$539.68M

GOOG:

$203.85B

EBITDA (TTM)

PLUS:

$168.53M

GOOG:

$126.93B

Returns By Period

In the year-to-date period, PLUS achieves a -6.52% return, which is significantly lower than GOOG's -2.00% return. Over the past 10 years, PLUS has underperformed GOOG with an annualized return of 13.23%, while GOOG has yielded a comparatively higher 21.66% annualized return.


PLUS

YTD

-6.52%

1M

-16.02%

6M

-24.52%

1Y

-10.29%

5Y*

10.04%

10Y*

13.23%

GOOG

YTD

-2.00%

1M

-6.51%

6M

13.06%

1Y

30.22%

5Y*

20.42%

10Y*

21.66%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PLUS vs. GOOG — Risk-Adjusted Performance Rank

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

PLUS
The Risk-Adjusted Performance Rank of PLUS is 2323
Overall Rank
The Sharpe Ratio Rank of PLUS is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of PLUS is 2525
Sortino Ratio Rank
The Omega Ratio Rank of PLUS is 2424
Omega Ratio Rank
The Calmar Ratio Rank of PLUS is 2121
Calmar Ratio Rank
The Martin Ratio Rank of PLUS is 2121
Martin Ratio Rank

GOOG
The Risk-Adjusted Performance Rank of GOOG is 7777
Overall Rank
The Sharpe Ratio Rank of GOOG is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOG is 7474
Sortino Ratio Rank
The Omega Ratio Rank of GOOG is 7373
Omega Ratio Rank
The Calmar Ratio Rank of GOOG is 8585
Calmar Ratio Rank
The Martin Ratio Rank of GOOG is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PLUS vs. GOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ePlus inc. (PLUS) 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 PLUS, currently valued at -0.39, compared to the broader market-2.000.002.00-0.391.14
The chart of Sortino ratio for PLUS, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.006.00-0.291.65
The chart of Omega ratio for PLUS, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.22
The chart of Calmar ratio for PLUS, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.431.44
The chart of Martin ratio for PLUS, currently valued at -1.03, compared to the broader market-10.000.0010.0020.0030.00-1.033.64
PLUS
GOOG

The current PLUS Sharpe Ratio is -0.39, which is lower than the GOOG Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of PLUS 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.39
1.14
PLUS
GOOG

Dividends

PLUS vs. GOOG - Dividend Comparison

PLUS has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.32%.


TTM2024
PLUS
ePlus inc.
0.00%0.00%
GOOG
Alphabet Inc.
0.32%0.32%

Drawdowns

PLUS vs. GOOG - Drawdown Comparison

The maximum PLUS drawdown since its inception was -91.83%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for PLUS and GOOG. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-32.07%
-10.14%
PLUS
GOOG

Volatility

PLUS vs. GOOG - Volatility Comparison

ePlus inc. (PLUS) has a higher volatility of 15.03% compared to Alphabet Inc. (GOOG) at 10.42%. This indicates that PLUS'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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
15.03%
10.42%
PLUS
GOOG

Financials

PLUS vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between ePlus 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


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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