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TBLA vs. GOOGL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TBLA and GOOGL is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

TBLA vs. GOOGL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TBLA:

-0.59

GOOGL:

-0.32

Sortino Ratio

TBLA:

-0.61

GOOGL:

-0.27

Omega Ratio

TBLA:

0.92

GOOGL:

0.97

Calmar Ratio

TBLA:

-0.35

GOOGL:

-0.35

Martin Ratio

TBLA:

-1.01

GOOGL:

-0.77

Ulcer Index

TBLA:

26.09%

GOOGL:

13.55%

Daily Std Dev

TBLA:

45.41%

GOOGL:

30.78%

Max Drawdown

TBLA:

-84.76%

GOOGL:

-65.29%

Current Drawdown

TBLA:

-68.19%

GOOGL:

-25.90%

Fundamentals

Market Cap

TBLA:

$1.20B

GOOGL:

$1.88T

EPS

TBLA:

$0.04

GOOGL:

$8.97

PE Ratio

TBLA:

83.50

GOOGL:

17.03

PS Ratio

TBLA:

0.67

GOOGL:

5.17

PB Ratio

TBLA:

1.19

GOOGL:

5.42

Total Revenue (TTM)

TBLA:

$1.78B

GOOGL:

$359.71B

Gross Profit (TTM)

TBLA:

$544.57M

GOOGL:

$210.76B

EBITDA (TTM)

TBLA:

$94.96M

GOOGL:

$149.88B

Returns By Period

In the year-to-date period, TBLA achieves a -8.49% return, which is significantly higher than GOOGL's -19.22% return.


TBLA

YTD

-8.49%

1M

24.16%

6M

3.09%

1Y

-24.09%

5Y*

N/A

10Y*

N/A

GOOGL

YTD

-19.22%

1M

-0.05%

6M

-14.16%

1Y

-8.99%

5Y*

17.00%

10Y*

19.05%

*Annualized

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Risk-Adjusted Performance

TBLA vs. GOOGL — Risk-Adjusted Performance Rank

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

TBLA
The Risk-Adjusted Performance Rank of TBLA is 2424
Overall Rank
The Sharpe Ratio Rank of TBLA is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of TBLA is 2121
Sortino Ratio Rank
The Omega Ratio Rank of TBLA is 2121
Omega Ratio Rank
The Calmar Ratio Rank of TBLA is 3030
Calmar Ratio Rank
The Martin Ratio Rank of TBLA is 2727
Martin Ratio Rank

GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 3131
Overall Rank
The Sharpe Ratio Rank of GOOGL is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 2929
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 2929
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 2929
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TBLA vs. GOOGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Taboola.com Ltd. (TBLA) 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.


The current TBLA Sharpe Ratio is -0.59, which is lower than the GOOGL Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of TBLA 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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Dividends

TBLA vs. GOOGL - Dividend Comparison

TBLA has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.52%.


TTM2024
TBLA
Taboola.com Ltd.
0.00%0.00%
GOOGL
Alphabet Inc Class A
0.52%0.32%

Drawdowns

TBLA vs. GOOGL - Drawdown Comparison

The maximum TBLA drawdown since its inception was -84.76%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for TBLA and GOOGL. For additional features, visit the drawdowns tool.


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Volatility

TBLA vs. GOOGL - Volatility Comparison

The current volatility for Taboola.com Ltd. (TBLA) is 10.68%, while Alphabet Inc Class A (GOOGL) has a volatility of 11.57%. This indicates that TBLA experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TBLA vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between Taboola.com Ltd. 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


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
427.49M
90.23B
(TBLA) Total Revenue
(GOOGL) Total Revenue
Values in USD except per share items

TBLA vs. GOOGL - Profitability Comparison

The chart below illustrates the profitability comparison between Taboola.com Ltd. 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%20212022202320242025
27.9%
59.7%
(TBLA) Gross Margin
(GOOGL) Gross Margin
TBLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Taboola.com Ltd. reported a gross profit of 119.31M and revenue of 427.49M. Therefore, the gross margin over that period was 27.9%.

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.

TBLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Taboola.com Ltd. reported an operating income of -6.26M and revenue of 427.49M, resulting in an operating margin of -1.5%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.

TBLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Taboola.com Ltd. reported a net income of -8.75M and revenue of 427.49M, resulting in a net margin of -2.1%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.