PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
TBLA vs. GOOGL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TBLA and GOOGL is 0.42, 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.


-0.50.00.51.00.4

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. (GOOGL). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
19.32%
11.41%
TBLA
GOOGL

Key characteristics

Sharpe Ratio

TBLA:

-0.35

GOOGL:

0.98

Sortino Ratio

TBLA:

-0.28

GOOGL:

1.47

Omega Ratio

TBLA:

0.97

GOOGL:

1.19

Calmar Ratio

TBLA:

-0.20

GOOGL:

1.27

Martin Ratio

TBLA:

-0.58

GOOGL:

3.16

Ulcer Index

TBLA:

24.31%

GOOGL:

8.89%

Daily Std Dev

TBLA:

39.60%

GOOGL:

28.80%

Max Drawdown

TBLA:

-84.76%

GOOGL:

-65.29%

Current Drawdown

TBLA:

-62.38%

GOOGL:

-10.25%

Fundamentals

Market Cap

TBLA:

$1.33B

GOOGL:

$2.27T

EPS

TBLA:

-$0.10

GOOGL:

$8.04

Total Revenue (TTM)

TBLA:

$1.28B

GOOGL:

$349.84B

Gross Profit (TTM)

TBLA:

$356.62M

GOOGL:

$203.85B

EBITDA (TTM)

TBLA:

$29.88M

GOOGL:

$129.87B

Returns By Period

In the year-to-date period, TBLA achieves a 8.22% return, which is significantly higher than GOOGL's -2.15% return.


TBLA

YTD

8.22%

1M

10.34%

6M

19.34%

1Y

-17.36%

5Y*

N/A

10Y*

N/A

GOOGL

YTD

-2.15%

1M

-5.49%

6M

11.41%

1Y

32.30%

5Y*

19.60%

10Y*

21.31%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 2828
Overall Rank
The Sharpe Ratio Rank of TBLA is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of TBLA is 2424
Sortino Ratio Rank
The Omega Ratio Rank of TBLA is 2525
Omega Ratio Rank
The Calmar Ratio Rank of TBLA is 3333
Calmar Ratio Rank
The Martin Ratio Rank of TBLA is 3333
Martin Ratio Rank

GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 7373
Overall Rank
The Sharpe Ratio Rank of GOOGL is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 6868
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 6767
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 8282
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 7373
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. (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.


Sharpe ratio
The chart of Sharpe ratio for TBLA, currently valued at -0.35, compared to the broader market-2.000.002.004.00-0.350.98
The chart of Sortino ratio for TBLA, currently valued at -0.28, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.281.47
The chart of Omega ratio for TBLA, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.19
The chart of Calmar ratio for TBLA, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.201.27
The chart of Martin ratio for TBLA, currently valued at -0.58, compared to the broader market-10.000.0010.0020.0030.00-0.583.16
TBLA
GOOGL

The current TBLA Sharpe Ratio is -0.35, which is lower than the GOOGL Sharpe Ratio of 0.98. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.35
0.98
TBLA
GOOGL

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 0.32%.


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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-62.38%
-10.25%
TBLA
GOOGL

Volatility

TBLA vs. GOOGL - Volatility Comparison

The current volatility for Taboola.com Ltd. (TBLA) is 7.49%, while Alphabet Inc. (GOOGL) has a volatility of 11.10%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
7.49%
11.10%
TBLA
GOOGL

Financials

TBLA vs. GOOGL - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab