Performance
GOOG vs. AAPL - Performance Comparison
In the year-to-date period, GOOG achieves a 12.65% return, which is significantly lower than AAPL's 16.00% return. Over the past 10 years, GOOG has underperformed AAPL with an annualized return of 18.61%, while AAPL has yielded a comparatively higher 25.87% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
GOOG
AAPL
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
GOOG vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. (GOOG) and Apple Inc (AAPL). 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.
GOOG vs. AAPL - Sharpe Ratio Comparison
The current GOOG Sharpe Ratio is 0.55, which is lower than the AAPL Sharpe Ratio of 1.29. The chart below compares the 12-month rolling Sharpe Ratio of GOOG and AAPL.
GOOG
AAPL
Dividends
GOOG vs. AAPL - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.25%, less than AAPL's 0.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc. | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
GOOG vs. AAPL - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for GOOG and AAPL. For additional features, visit the drawdowns tool.
GOOG
AAPL
Volatility
GOOG vs. AAPL - Volatility Comparison
Alphabet Inc. (GOOG) has a higher volatility of 7.95% compared to Apple Inc (AAPL) at 4.30%. This indicates that GOOG's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
GOOG
AAPL
Financials
GOOG vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. and Apple 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
