Correlation
The correlation between SFIX and GOOG is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
SFIX vs. GOOG
Compare and contrast key facts about Stitch Fix, Inc. (SFIX) and Alphabet Inc (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFIX or GOOG.
Performance
SFIX vs. GOOG - Performance Comparison
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Key characteristics
SFIX:
0.99
GOOG:
-0.07
SFIX:
1.73
GOOG:
0.15
SFIX:
1.26
GOOG:
1.02
SFIX:
0.90
GOOG:
-0.05
SFIX:
2.71
GOOG:
-0.10
SFIX:
32.66%
GOOG:
14.02%
SFIX:
101.94%
GOOG:
31.25%
SFIX:
-98.03%
GOOG:
-44.60%
SFIX:
-95.87%
GOOG:
-16.64%
Fundamentals
SFIX:
$584.74M
GOOG:
$2.10T
SFIX:
-$0.55
GOOG:
$8.96
SFIX:
0.46
GOOG:
5.85
SFIX:
2.96
GOOG:
6.11
SFIX:
$950.48M
GOOG:
$359.71B
SFIX:
$426.14M
GOOG:
$210.76B
SFIX:
-$38.37M
GOOG:
$149.88B
Returns By Period
In the year-to-date period, SFIX achieves a 1.86% return, which is significantly higher than GOOG's -9.08% return.
SFIX
1.86%
31.83%
-5.79%
99.55%
-20.05%
-28.27%
N/A
GOOG
-9.08%
6.73%
1.48%
-2.04%
15.50%
19.45%
20.60%
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Risk-Adjusted Performance
SFIX vs. GOOG — Risk-Adjusted Performance Rank
SFIX
GOOG
SFIX vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stitch Fix, Inc. (SFIX) 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.
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Dividends
SFIX vs. GOOG - Dividend Comparison
SFIX has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.46%.
| TTM | 2024 | |
|---|---|---|
SFIX Stitch Fix, Inc. | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.46% | 0.32% |
Drawdowns
SFIX vs. GOOG - Drawdown Comparison
The maximum SFIX drawdown since its inception was -98.03%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for SFIX and GOOG.
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Volatility
SFIX vs. GOOG - Volatility Comparison
Stitch Fix, Inc. (SFIX) has a higher volatility of 22.55% compared to Alphabet Inc (GOOG) at 11.04%. This indicates that SFIX'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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Financials
SFIX vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Stitch Fix, 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
SFIX vs. GOOG - Profitability Comparison
SFIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stitch Fix, Inc. reported a gross profit of 138.86M and revenue of 312.11M. Therefore, the gross margin over that period was 44.5%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
SFIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stitch Fix, Inc. reported an operating income of -9.03M and revenue of 312.11M, resulting in an operating margin of -2.9%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
SFIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stitch Fix, Inc. reported a net income of -6.53M and revenue of 312.11M, resulting in a net margin of -2.1%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.