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SRAD vs. GOOGL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, SRAD achieves a -39.21% return, which is significantly lower than GOOGL's 9.95% return.


SRAD

1D
-2.23%
1M
11.24%
YTD
-39.21%
6M
-37.47%
1Y
-46.18%
3Y*
5.92%
5Y*
10Y*

GOOGL

1D
-0.46%
1M
-11.56%
YTD
9.95%
6M
9.57%
1Y
101.95%
3Y*
43.10%
5Y*
23.13%
10Y*
26.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SRAD vs. GOOGL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SRAD
Sportradar Group AG
-39.21%37.08%56.92%10.94%-43.31%-34.93%
GOOGL
Alphabet Inc. Class A
9.95%65.99%36.01%58.32%-39.09%1.77%

Correlation

The correlation between SRAD and GOOGL is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Sep 14, 2021

0.29

The correlation between SRAD and GOOGL shifts across timeframes, from 0.10 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SRAD:

$4.30B

GOOGL:

$4.21T

EPS

SRAD:

€0.22

GOOGL:

$13.11

PE Ratio

SRAD:

57.26

GOOGL:

26.21

PEG Ratio

SRAD:

0.61

GOOGL:

1.29

PS Ratio

SRAD:

3.01

GOOGL:

9.94

PB Ratio

SRAD:

4.21

GOOGL:

8.79

Total Revenue (TTM)

SRAD:

€1.33B

GOOGL:

$422.57B

Gross Profit (TTM)

SRAD:

€507.27M

GOOGL:

$255.12B

EBITDA (TTM)

SRAD:

€365.19M

GOOGL:

$174.08B

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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: 1010
Overall Rank
SRAD Sharpe Ratio Rank: 77
Sharpe Ratio Rank
SRAD Sortino Ratio Rank: 99
Sortino Ratio Rank
SRAD Omega Ratio Rank: 88
Omega Ratio Rank
SRAD Calmar Ratio Rank: 1414
Calmar Ratio Rank
SRAD Martin Ratio Rank: 1313
Martin Ratio Rank

GOOGL
GOOGL Risk / Return Rank: 9696
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: 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.

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.


SRADGOOGLDifference
Sharpe ratioReturn per unit of total volatility

-4.40

Sortino ratioReturn per unit of downside risk

-5.95

Omega ratioGain probability vs. loss probability

0.83

1.57

-0.74

Calmar ratioReturn relative to maximum drawdown

-0.76

5.03

-5.79

Martin ratioReturn relative to average drawdown

-1.29

16.95

-18.24

SRAD vs. GOOGL - Sharpe Ratio Comparison

The current SRAD Sharpe Ratio is -0.94, which is lower than the GOOGL Sharpe Ratio of 3.47. The chart below compares the historical Sharpe Ratios of SRAD and GOOGL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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

-61.15%

-20.37%

-40.78%

Max Drawdown (3Y)

Largest decline over 3 years

-61.15%

-29.81%

-31.34%

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

-54.55%

-14.58%

-39.97%

Average Drawdown

Average peak-to-trough decline

-45.37%

-13.01%

-32.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.85%

6.03%

+29.82%

Volatility

SRAD vs. GOOGL - Volatility Comparison

Sportradar Group AG (SRAD) has a higher volatility of 17.09% compared to Alphabet Inc. Class A (GOOGL) at 9.24%. 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

17.09%

9.24%

+7.85%

Volatility (6M)

Calculated over the trailing 6-month period

44.80%

21.27%

+23.53%

Volatility (1Y)

Calculated over the trailing 1-year period

49.46%

29.64%

+19.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.00%

31.47%

+21.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.00%

29.16%

+23.84%

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 0.25%.


PositionTTM20252024
GOOGL
Alphabet Inc. Class A
0.25%0.27%0.32%
SRAD
Sportradar Group AG
0.00%0.00%0.00%

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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
352.22M
109.90B
(SRAD) Total Revenue
(GOOGL) Total Revenue
Please note, different currencies. SRAD values in EUR, GOOGL values in USD

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%20222023202420252026
16.4%
62.5%
Portfolio components
SRAD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sportradar Group AG reported a gross profit of 57.79M and revenue of 352.22M. Therefore, the gross margin over that period was 16.4%.

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

SRAD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sportradar Group AG reported an operating income of 25.86M and revenue of 352.22M, resulting in an operating margin of 7.3%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

SRAD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sportradar Group AG reported a net income of -6.39M and revenue of 352.22M, resulting in a net margin of -1.8%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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


SRAD and GOOGL have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SRAD has higher volatility (17.09%) compared to GOOGL (9.24%). In terms of maximum drawdown, SRAD dropped -72.74% vs GOOGL's -65.29%.

GOOGL currently has the higher Sharpe Ratio (3.47 vs -0.94), 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.

Portfolio Optimizer

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