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

Performance

YALA vs. GOOG - Performance Comparison

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

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Returns By Period

In the year-to-date period, YALA achieves a -22.48% return, which is significantly lower than GOOG's 13.29% return.


YALA

1D
-0.37%
1M
-0.19%
6M
-23.69%
YTD
-22.48%
1Y
-27.40%
3Y*
3.16%
5Y*
-20.23%
10Y*

GOOG

1D
-0.34%
1M
-0.43%
6M
8.01%
YTD
13.29%
1Y
96.37%
3Y*
44.91%
5Y*
22.55%
10Y*
25.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YALA vs. GOOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
YALA
Yalla Group Limited
-22.48%70.94%-33.77%75.14%-47.84%-53.18%46.97%
GOOG
Alphabet Inc
13.29%65.42%35.62%58.83%-38.67%65.17%19.23%

Correlation

The correlation between YALA and GOOG is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.24

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

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2020

0.23

Fundamentals

Market Cap

YALA:

$830.70M

GOOG:

$4.32T

EPS

YALA:

$0.80

GOOG:

$13.11

PE Ratio

YALA:

6.77

GOOG:

27.09

PEG Ratio

YALA:

0.43

GOOG:

1.33

PS Ratio

YALA:

2.84

GOOG:

10.27

PB Ratio

YALA:

1.14

GOOG:

9.08

Total Revenue (TTM)

YALA:

$337.07M

GOOG:

$422.57B

Gross Profit (TTM)

YALA:

$227.87M

GOOG:

$255.12B

EBITDA (TTM)

YALA:

$124.32M

GOOG:

$174.08B

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Return for Risk

YALA vs. GOOG — Risk / Return Rank

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

YALA
YALA Risk / Return Rank: 1616
Overall Rank
YALA Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
YALA Sortino Ratio Rank: 1313
Sortino Ratio Rank
YALA Omega Ratio Rank: 1414
Omega Ratio Rank
YALA Calmar Ratio Rank: 2121
Calmar Ratio Rank
YALA Martin Ratio Rank: 1919
Martin Ratio Rank

GOOG
GOOG Risk / Return Rank: 9696
Overall Rank
GOOG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOG Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOG Omega Ratio Rank: 9696
Omega Ratio Rank
GOOG Calmar Ratio Rank: 9393
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.

YALA vs. GOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yalla Group Limited (YALA) 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.

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.


YALAGOOGDifference
Sharpe ratioReturn per unit of total volatility

-4.16

Sortino ratioReturn per unit of downside risk

-5.68

Omega ratioGain probability vs. loss probability

0.88

1.56

-0.68

Calmar ratioReturn relative to maximum drawdown

-0.64

4.81

-5.44

Martin ratioReturn relative to average drawdown

-1.14

15.22

-16.36

YALA vs. GOOG - Sharpe Ratio Comparison

The current YALA Sharpe Ratio is -0.77, which is lower than the GOOG Sharpe Ratio of 3.39. The chart below compares the historical Sharpe Ratios of YALA and GOOG, 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

YALA vs. GOOG - Drawdown Comparison

The maximum YALA drawdown since its inception was -92.42%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for YALA and GOOG.


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Drawdown Indicators


YALAGOOGDifference

Max Drawdown

Largest peak-to-trough decline

-92.42%

-44.60%

-47.82%

Max Drawdown (1Y)

Largest decline over 1 year

-44.16%

-20.75%

-23.41%

Max Drawdown (3Y)

Largest decline over 3 years

-44.16%

-29.35%

-14.81%

Max Drawdown (5Y)

Largest decline over 5 years

-81.71%

-44.60%

-37.11%

Max Drawdown (10Y)

Largest decline over 10 years

-44.60%

Current Drawdown

Current decline from peak

-86.76%

-10.98%

-75.78%

Average Drawdown

Average peak-to-trough decline

-78.76%

-8.90%

-69.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.57%

6.54%

+18.03%

Volatility

YALA vs. GOOG - Volatility Comparison

Yalla Group Limited (YALA) has a higher volatility of 11.59% compared to Alphabet Inc (GOOG) at 9.73%. This indicates that YALA'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


YALAGOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.59%

9.73%

+1.86%

Volatility (6M)

Calculated over the trailing 6-month period

24.52%

21.66%

+2.86%

Volatility (1Y)

Calculated over the trailing 1-year period

36.58%

29.43%

+7.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.23%

31.40%

+22.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.07%

29.11%

+40.96%

Dividends

YALA vs. GOOG - Dividend Comparison

YALA has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.24%.


PositionTTM20252024
GOOG
Alphabet Inc
0.24%0.26%0.32%
YALA
Yalla Group Limited
0.00%0.00%0.00%

Financials

YALA vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between Yalla Group Limited 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


0.0020.00B40.00B60.00B80.00B100.00B120.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
79.01M
109.90B
(YALA) Total Revenue
(GOOG) Total Revenue
Values in USD except per share items

YALA vs. GOOG - Profitability Comparison

The chart below illustrates the profitability comparison between Yalla Group Limited and Alphabet Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
66.5%
62.5%
Portfolio components
YALA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Yalla Group Limited reported a gross profit of 52.54M and revenue of 79.01M. Therefore, the gross margin over that period was 66.5%.

GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.

YALA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Yalla Group Limited reported an operating income of 23.46M and revenue of 79.01M, resulting in an operating margin of 29.7%.

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.

YALA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Yalla Group Limited reported a net income of 28.94M and revenue of 79.01M, resulting in a net margin of 36.6%.

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.


Frequently Asked Questions


YALA and GOOG have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

YALA has higher volatility (11.59%) compared to GOOG (9.73%). In terms of maximum drawdown, YALA dropped -92.42% vs GOOG's -44.60%.

GOOG currently has the higher Sharpe Ratio (3.39 vs -0.77), 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.

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