PLUS vs. GOOG
PLUS (ePlus inc.) and GOOG (Alphabet Inc) are both stocks. PLUS operates in Software - Application (Technology), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, PLUS returned 13.91%/yr vs 25.80%/yr for GOOG. At a 0.33 correlation, their price movements are largely independent.
Performance
PLUS vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, PLUS achieves a -8.04% return, which is significantly lower than GOOG's 13.43% return. Over the past 10 years, PLUS has underperformed GOOG with an annualized return of 13.91%, while GOOG has yielded a comparatively higher 25.80% annualized return.
PLUS
- 1D
- -4.71%
- 1M
- -6.08%
- YTD
- -8.04%
- 6M
- -8.07%
- 1Y
- 12.39%
- 3Y*
- 16.55%
- 5Y*
- 12.04%
- 10Y*
- 13.91%
GOOG
- 1D
- -0.76%
- 1M
- -6.31%
- YTD
- 13.43%
- 6M
- 11.09%
- 1Y
- 112.81%
- 3Y*
- 42.00%
- 5Y*
- 23.95%
- 10Y*
- 25.80%
PLUS vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLUS ePlus inc. | -8.04% | 19.45% | -7.46% | 80.31% | -17.82% | 22.52% | 4.34% | 18.43% | -5.36% | 30.56% |
GOOG Alphabet Inc | 13.43% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between PLUS 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 | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2014 | 0.33 |
The correlation between PLUS and GOOG shifts across timeframes, from 0.21 (1 year) to 0.34 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
PLUS:
$2.11B
GOOG:
$4.35T
PLUS:
$5.06
GOOG:
$13.11
PLUS:
15.89
GOOG:
27.12
PLUS:
2.28
GOOG:
1.33
PLUS:
0.87
GOOG:
10.28
PLUS:
1.97
GOOG:
9.09
PLUS:
$2.44B
GOOG:
$422.57B
PLUS:
$603.42M
GOOG:
$255.12B
PLUS:
$206.59M
GOOG:
$174.08B
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Return for Risk
PLUS vs. GOOG — Risk / Return Rank
PLUS
GOOG
PLUS vs. GOOG - Risk-Adjusted Trends 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.
| PLUS | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.62 | ||
| Sortino ratioReturn per unit of downside risk | -4.52 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.64 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 5.47 | -4.87 |
| Martin ratioReturn relative to average drawdown | 1.46 | 19.89 | -18.44 |
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
| PLUS | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 3.98 | -3.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.77 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.89 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.82 | -0.58 |
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.
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Drawdown Indicators
| PLUS | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.83% | -44.60% | -47.23% |
Max Drawdown (1Y)Largest decline over 1 year | -20.65% | -20.75% | +0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -46.13% | -29.35% | -16.78% |
Max Drawdown (5Y)Largest decline over 5 years | -46.13% | -44.60% | -1.53% |
Max Drawdown (10Y)Largest decline over 10 years | -56.46% | -44.60% | -11.86% |
Current DrawdownCurrent decline from peak | -20.18% | -10.87% | -9.31% |
Average DrawdownAverage peak-to-trough decline | -43.82% | -8.89% | -34.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.53% | 5.69% | +2.84% |
Volatility
PLUS vs. GOOG - Volatility Comparison
ePlus inc. (PLUS) has a higher volatility of 15.12% compared to Alphabet Inc (GOOG) at 8.08%. 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.
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Volatility by Period
| PLUS | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.12% | 8.08% | +7.04% |
Volatility (6M)Calculated over the trailing 6-month period | 22.37% | 20.16% | +2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.51% | 28.59% | +5.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.59% | 31.10% | +4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.19% | 28.99% | +8.20% |
Dividends
PLUS vs. GOOG - Dividend Comparison
PLUS's dividend yield for the trailing twelve months is around 0.93%, more than GOOG's 0.24% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% |
PLUS ePlus inc. | 0.93% | 0.57% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
PLUS vs. GOOG - Profitability Comparison
PLUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ePlus inc. reported a gross profit of 140.92M and revenue of 581.63M. Therefore, the gross margin over that period was 24.2%.
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%.
PLUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ePlus inc. reported an operating income of 37.64M and revenue of 581.63M, resulting in an operating margin of 6.5%.
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%.
PLUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ePlus inc. reported a net income of 25.59M and revenue of 581.63M, resulting in a net margin of 4.4%.
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
PLUS 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.
PLUS has higher volatility (15.12%) compared to GOOG (8.08%). In terms of maximum drawdown, PLUS dropped -91.83% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.98 vs 0.36), 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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