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WLDSW vs. GOOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WLDSW vs. GOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wearable Devices Ltd. (WLDSW) and Alphabet Inc (GOOG). The values are adjusted to include any dividend payments, if applicable.

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WLDSW vs. GOOG - Yearly Performance Comparison


2026 (YTD)2025202420232022
WLDSW
Wearable Devices Ltd.
134.85%-21.89%-69.82%-42.24%-61.40%
GOOG
Alphabet Inc
-5.96%65.42%35.62%58.83%-15.74%

Fundamentals

Market Cap

WLDSW:

$930.44K

GOOG:

$3.61T

EPS

WLDSW:

-$91.64

GOOG:

$10.83

PS Ratio

WLDSW:

0.46

GOOG:

8.94

PB Ratio

WLDSW:

0.05

GOOG:

8.68

Total Revenue (TTM)

WLDSW:

$1.17M

GOOG:

$402.84B

Gross Profit (TTM)

WLDSW:

-$126.00K

GOOG:

$240.30B

EBITDA (TTM)

WLDSW:

-$15.96M

GOOG:

$171.18B

Returns By Period

In the year-to-date period, WLDSW achieves a 134.85% return, which is significantly higher than GOOG's -5.96% return.


WLDSW

1D
0.00%
1M
121.43%
YTD
134.85%
6M
-13.16%
1Y
37.78%
3Y*
-34.39%
5Y*
10Y*

GOOG

1D
2.80%
1M
-3.67%
YTD
-5.96%
6M
20.27%
1Y
86.25%
3Y*
41.93%
5Y*
22.70%
10Y*
23.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WLDSW vs. GOOG — Risk / Return Rank

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

WLDSW
WLDSW Risk / Return Rank: 6363
Overall Rank
WLDSW Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
WLDSW Sortino Ratio Rank: 8484
Sortino Ratio Rank
WLDSW Omega Ratio Rank: 8989
Omega Ratio Rank
WLDSW Calmar Ratio Rank: 4848
Calmar Ratio Rank
WLDSW Martin Ratio Rank: 4646
Martin Ratio Rank

GOOG
GOOG Risk / Return Rank: 9494
Overall Rank
GOOG Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOOG Sortino Ratio Rank: 9696
Sortino Ratio Rank
GOOG Omega Ratio Rank: 9494
Omega Ratio Rank
GOOG Calmar Ratio Rank: 9191
Calmar Ratio Rank
GOOG 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.

WLDSW vs. GOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wearable Devices Ltd. (WLDSW) and Alphabet Inc (GOOG). 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.


WLDSWGOOGDifference

Sharpe ratio

Return per unit of total volatility

0.15

2.88

-2.72

Sortino ratio

Return per unit of downside risk

2.39

3.83

-1.44

Omega ratio

Gain probability vs. loss probability

1.39

1.48

-0.08

Calmar ratio

Return relative to maximum drawdown

0.30

4.31

-4.01

Martin ratio

Return relative to average drawdown

0.48

16.52

-16.04

WLDSW vs. GOOG - Sharpe Ratio Comparison

The current WLDSW Sharpe Ratio is 0.15, which is lower than the GOOG Sharpe Ratio of 2.88. The chart below compares the historical Sharpe Ratios of WLDSW and GOOG, 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


WLDSWGOOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.15

2.88

-2.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.80

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.76

-0.89

Correlation

The correlation between WLDSW and GOOG is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

WLDSW vs. GOOG - Dividend Comparison

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


TTM20252024
WLDSW
Wearable Devices Ltd.
0.00%0.00%0.00%
GOOG
Alphabet Inc
0.28%0.26%0.32%

Drawdowns

WLDSW vs. GOOG - Drawdown Comparison

The maximum WLDSW drawdown since its inception was -98.32%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for WLDSW and GOOG.


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Drawdown Indicators


WLDSWGOOGDifference

Max Drawdown

Largest peak-to-trough decline

-98.32%

-44.60%

-53.72%

Max Drawdown (1Y)

Largest decline over 1 year

-80.66%

-20.75%

-59.91%

Max Drawdown (5Y)

Largest decline over 5 years

-44.60%

Max Drawdown (10Y)

Largest decline over 10 years

-44.60%

Current Drawdown

Current decline from peak

-88.43%

-14.44%

-73.99%

Average Drawdown

Average peak-to-trough decline

-78.54%

-8.97%

-69.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.80%

5.41%

+44.39%

Volatility

WLDSW vs. GOOG - Volatility Comparison

Wearable Devices Ltd. (WLDSW) has a higher volatility of 57.86% compared to Alphabet Inc (GOOG) at 9.18%. This indicates that WLDSW's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WLDSWGOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

57.86%

9.18%

+48.68%

Volatility (6M)

Calculated over the trailing 6-month period

134.60%

19.48%

+115.12%

Volatility (1Y)

Calculated over the trailing 1-year period

253.01%

30.20%

+222.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

344.97%

30.70%

+314.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

344.97%

28.74%

+316.23%

Financials

WLDSW vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between Wearable Devices 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
353.00K
113.83B
(WLDSW) Total Revenue
(GOOG) Total Revenue
Values in USD except per share items