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SKHY vs. GOOGL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SKHY vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SK hynix Inc ADR (SKHY) and Alphabet Inc. Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SKHY

1D
-1.86%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

GOOGL

1D
1.51%
1M
-4.36%
6M
6.80%
YTD
12.60%
1Y
90.75%
3Y*
43.56%
5Y*
22.73%
10Y*
25.05%
ALL TIME*
25.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKHY vs. GOOGL - Yearly Performance Comparison


2026 (YTD)
SKHY
SK hynix Inc ADR
-11.08%
GOOGL
Alphabet Inc. Class A
-1.92%

Correlation

The correlation between SKHY and GOOGL is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 10, 2026

0.36

Fundamentals

Market Cap

SKHY:

$1.10T

GOOGL:

$4.26T

EPS

SKHY:

₩159.02K

GOOGL:

$13.11

PE Ratio

SKHY:

1.41

GOOGL:

26.85

PEG Ratio

SKHY:

0.01

GOOGL:

1.32

PS Ratio

SKHY:

0.80

GOOGL:

10.18

PB Ratio

SKHY:

0.97

GOOGL:

9.00

Total Revenue (TTM)

SKHY:

₩132.08T

GOOGL:

$422.57B

Gross Profit (TTM)

SKHY:

₩90.27T

GOOGL:

$255.12B

EBITDA (TTM)

SKHY:

₩107.93T

GOOGL:

$174.08B

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Return for Risk

SKHY vs. GOOGL — Risk / Return Rank

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

SKHY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


GOOGL
GOOGL Risk / Return Rank: 9595
Overall Rank
GOOGL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9797
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9696
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SKHY vs. GOOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SK hynix Inc ADR (SKHY) and Alphabet Inc. Class A (GOOGL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SKHYGOOGLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.50

Calmar ratioReturn relative to maximum drawdown

4.48

Martin ratioReturn relative to average drawdown

13.64

SKHY vs. GOOGL - Sharpe Ratio Comparison


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Drawdowns

SKHY vs. GOOGL - Drawdown Comparison

The maximum SKHY drawdown since its inception was -22.05%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for SKHY and GOOGL.


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Drawdown Indicators


SKHYGOOGLDifference

Max Drawdown

Largest peak-to-trough decline

-22.05%

-65.29%

+43.24%

Max Drawdown (1Y)

Largest decline over 1 year

-20.37%

Max Drawdown (3Y)

Largest decline over 3 years

-29.81%

Max Drawdown (5Y)

Largest decline over 5 years

-44.32%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

Current Drawdown

Current decline from peak

-22.05%

-12.52%

-9.53%

Average Drawdown

Average peak-to-trough decline

-12.09%

-13.01%

+0.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.67%

Volatility

SKHY vs. GOOGL - Volatility Comparison


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Volatility by Period


SKHYGOOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.52%

Volatility (6M)

Calculated over the trailing 6-month period

22.72%

Volatility (1Y)

Calculated over the trailing 1-year period

214.90%

30.55%

+184.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

214.90%

31.67%

+183.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

214.90%

29.28%

+185.62%

Dividends

SKHY vs. GOOGL - Dividend Comparison

SKHY has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.24%.


PositionTTM20252024
GOOGL
Alphabet Inc. Class A
0.24%0.27%0.32%
SKHY
SK hynix Inc ADR
0.00%0.00%0.00%

Financials

SKHY vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between SK hynix Inc ADR and Alphabet Inc. Class A. 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


0.0010.00T20.00T30.00T40.00T50.00TJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
52.58T
109.90B
(SKHY) Total Revenue
(GOOGL) Total Revenue
Please note, different currencies. SKHY values in KRW, GOOGL values in USD

SKHY vs. GOOGL - Profitability Comparison

The chart below illustrates the profitability comparison between SK hynix Inc ADR and Alphabet Inc. Class A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
79.3%
62.5%
Portfolio components
SKHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, SK hynix Inc ADR reported a gross profit of 41.68T and revenue of 52.58T. Therefore, the gross margin over that period was 79.3%.

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.

SKHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, SK hynix Inc ADR reported an operating income of 37.61T and revenue of 52.58T, resulting in an operating margin of 71.5%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.

SKHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, SK hynix Inc ADR reported a net income of 40.33T and revenue of 52.58T, resulting in a net margin of 76.7%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.


Frequently Asked Questions


SKHY and GOOGL have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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