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

Performance

SRAD vs. GOOGL - Performance Comparison

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

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SRAD vs. GOOGL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SRAD
Sportradar Group AG
-29.58%37.08%56.92%10.94%-43.31%-29.86%
GOOGL
Alphabet Inc Class A
-4.92%65.99%36.01%58.32%-39.09%1.62%

Fundamentals

Market Cap

SRAD:

$5.33B

GOOGL:

$3.64T

EPS

SRAD:

$0.31

GOOGL:

$10.83

PE Ratio

SRAD:

53.28

GOOGL:

27.47

PEG Ratio

SRAD:

0.57

GOOGL:

1.35

PS Ratio

SRAD:

4.15

GOOGL:

9.01

PB Ratio

SRAD:

5.45

GOOGL:

8.76

Total Revenue (TTM)

SRAD:

$1.29B

GOOGL:

$402.84B

Gross Profit (TTM)

SRAD:

$619.35M

GOOGL:

$240.30B

EBITDA (TTM)

SRAD:

$458.70M

GOOGL:

$171.18B

Returns By Period

In the year-to-date period, SRAD achieves a -29.58% return, which is significantly lower than GOOGL's -4.92% return.


SRAD

1D
-0.18%
1M
-8.32%
YTD
-29.58%
6M
-37.77%
1Y
-22.57%
3Y*
12.91%
5Y*
10Y*

GOOGL

1D
3.42%
1M
-2.91%
YTD
-4.92%
6M
21.60%
1Y
89.99%
3Y*
42.45%
5Y*
23.00%
10Y*
22.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SRAD vs. GOOGL — Risk / Return Rank

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

SRAD
SRAD Risk / Return Rank: 2121
Overall Rank
SRAD Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SRAD Sortino Ratio Rank: 1818
Sortino Ratio Rank
SRAD Omega Ratio Rank: 1919
Omega Ratio Rank
SRAD Calmar Ratio Rank: 2626
Calmar Ratio Rank
SRAD Martin Ratio Rank: 2525
Martin Ratio Rank

GOOGL
GOOGL Risk / Return Rank: 9595
Overall Rank
GOOGL Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9696
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9494
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9292
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9595
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.

SRAD vs. GOOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sportradar Group AG (SRAD) 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.


SRADGOOGLDifference

Sharpe ratio

Return per unit of total volatility

-0.56

2.95

-3.51

Sortino ratio

Return per unit of downside risk

-0.61

3.90

-4.51

Omega ratio

Gain probability vs. loss probability

0.93

1.48

-0.56

Calmar ratio

Return relative to maximum drawdown

-0.49

4.57

-5.06

Martin ratio

Return relative to average drawdown

-0.98

17.62

-18.60

SRAD vs. GOOGL - Sharpe Ratio Comparison

The current SRAD Sharpe Ratio is -0.56, which is lower than the GOOGL Sharpe Ratio of 2.95. The chart below compares the historical Sharpe Ratios of SRAD and GOOGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SRADGOOGLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

2.95

-3.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

0.64

-0.81

Correlation

The correlation between SRAD and GOOGL is 0.30, 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.


Dividends

SRAD vs. GOOGL - Dividend Comparison

SRAD has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.28%.


TTM20252024
SRAD
Sportradar Group AG
0.00%0.00%0.00%
GOOGL
Alphabet Inc Class A
0.28%0.27%0.32%

Drawdowns

SRAD vs. GOOGL - Drawdown Comparison

The maximum SRAD drawdown since its inception was -72.74%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for SRAD and GOOGL.


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Drawdown Indicators


SRADGOOGLDifference

Max Drawdown

Largest peak-to-trough decline

-72.74%

-65.29%

-7.45%

Max Drawdown (1Y)

Largest decline over 1 year

-48.57%

-20.37%

-28.20%

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

-47.34%

-13.41%

-33.93%

Average Drawdown

Average peak-to-trough decline

-44.94%

-19.15%

-25.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.39%

5.28%

+19.11%

Volatility

SRAD vs. GOOGL - Volatility Comparison

Sportradar Group AG (SRAD) has a higher volatility of 19.07% compared to Alphabet Inc Class A (GOOGL) at 9.76%. This indicates that SRAD's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SRADGOOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.07%

9.76%

+9.31%

Volatility (6M)

Calculated over the trailing 6-month period

30.60%

19.99%

+10.61%

Volatility (1Y)

Calculated over the trailing 1-year period

40.36%

30.72%

+9.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.68%

30.87%

+20.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.68%

28.85%

+22.83%

Financials

SRAD vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between Sportradar Group AG 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


0.0020.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
365.43M
113.83B
(SRAD) Total Revenue
(GOOGL) Total Revenue
Values in USD except per share items

SRAD vs. GOOGL - Profitability Comparison

The chart below illustrates the profitability comparison between Sportradar Group AG 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

20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.8%
59.8%
Portfolio components
SRAD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sportradar Group AG reported a gross profit of 87.07M and revenue of 365.43M. Therefore, the gross margin over that period was 23.8%.

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.

SRAD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sportradar Group AG reported an operating income of 22.22M and revenue of 365.43M, resulting in an operating margin of 6.1%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.

SRAD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sportradar Group AG reported a net income of 4.36M and revenue of 365.43M, resulting in a net margin of 1.2%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.