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XPL vs. GOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between XPL and GOOG is 0.15, 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.


Performance

XPL vs. GOOG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

XPL:

-0.53

GOOG:

-0.07

Sortino Ratio

XPL:

-0.44

GOOG:

0.15

Omega Ratio

XPL:

0.95

GOOG:

1.02

Calmar Ratio

XPL:

-0.31

GOOG:

-0.05

Martin Ratio

XPL:

-1.00

GOOG:

-0.10

Ulcer Index

XPL:

27.97%

GOOG:

14.02%

Daily Std Dev

XPL:

56.49%

GOOG:

31.25%

Max Drawdown

XPL:

-97.46%

GOOG:

-44.60%

Current Drawdown

XPL:

-89.58%

GOOG:

-16.64%

Fundamentals

Market Cap

XPL:

$52.49M

GOOG:

$2.10T

EPS

XPL:

-$0.07

GOOG:

$8.96

PEG Ratio

XPL:

0.00

GOOG:

1.33

PS Ratio

XPL:

29.23

GOOG:

5.85

PB Ratio

XPL:

2.28

GOOG:

6.11

Total Revenue (TTM)

XPL:

$60.00K

GOOG:

$359.71B

Gross Profit (TTM)

XPL:

$9.00K

GOOG:

$210.76B

EBITDA (TTM)

XPL:

-$5.17M

GOOG:

$149.88B

Returns By Period

In the year-to-date period, XPL achieves a 6.10% return, which is significantly higher than GOOG's -9.08% return. Over the past 10 years, XPL has underperformed GOOG with an annualized return of -1.11%, while GOOG has yielded a comparatively higher 20.60% annualized return.


XPL

YTD

6.10%

1M

-2.19%

6M

4.33%

1Y

-29.66%

3Y*

-4.02%

5Y*

14.91%

10Y*

-1.11%

GOOG

YTD

-9.08%

1M

6.73%

6M

1.48%

1Y

-2.04%

3Y*

15.50%

5Y*

19.45%

10Y*

20.60%

*Annualized

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Solitario Zinc Corp.

Alphabet Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

XPL vs. GOOG — Risk-Adjusted Performance Rank

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

XPL
The Risk-Adjusted Performance Rank of XPL is 2525
Overall Rank
The Sharpe Ratio Rank of XPL is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of XPL is 2424
Sortino Ratio Rank
The Omega Ratio Rank of XPL is 2525
Omega Ratio Rank
The Calmar Ratio Rank of XPL is 3030
Calmar Ratio Rank
The Martin Ratio Rank of XPL is 2525
Martin Ratio Rank

GOOG
The Risk-Adjusted Performance Rank of GOOG is 4444
Overall Rank
The Sharpe Ratio Rank of GOOG is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOG is 4040
Sortino Ratio Rank
The Omega Ratio Rank of GOOG is 4040
Omega Ratio Rank
The Calmar Ratio Rank of GOOG is 4848
Calmar Ratio Rank
The Martin Ratio Rank of GOOG is 4848
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.

XPL vs. GOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Solitario Zinc Corp. (XPL) 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.


The current XPL Sharpe Ratio is -0.53, which is lower than the GOOG Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of XPL 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

XPL vs. GOOG - Dividend Comparison

XPL has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.46%.


TTM2024
XPL
Solitario Zinc Corp.
0.00%0.00%
GOOG
Alphabet Inc
0.46%0.32%

Drawdowns

XPL vs. GOOG - Drawdown Comparison

The maximum XPL drawdown since its inception was -97.46%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for XPL and GOOG.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

XPL vs. GOOG - Volatility Comparison

Solitario Zinc Corp. (XPL) has a higher volatility of 11.94% compared to Alphabet Inc (GOOG) at 11.04%. This indicates that XPL'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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Financials

XPL vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between Solitario Zinc Corp. 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


0.0020.00B40.00B60.00B80.00B100.00B202120222023202420250
90.23B
(XPL) Total Revenue
(GOOG) Total Revenue
Values in USD except per share items