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GDXD vs GOOG

Comparison between Bank of Montreal (GDXD, Company) and Alphabet Inc - Class C (GOOG, Company).

5-Year PerformanceGOOG has outperformed GDXD, delivering a return of +24.6% compared to -71.6%

GDXD vs GOOG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GDXD
N/A
GOOG
$4.66T
Max Drawdown
GDXD
99.96%
Winner
GOOG
44.60%
Sharpe Ratio
GDXD
-1.12
Winner
GOOG
2.71
5Y Beta
GDXD
N/A
GOOG
1.09
Industry
GDXD
N/A
GOOG
Internet Content & Information
P/E Ratio
GDXD
N/A
GOOG
29.06
Forward P/E
GDXD
N/A
GOOG
26.18
PEG Ratio
GDXD
N/A
GOOG
0.63
Dividend Yield
GDXD
N/A
GOOG
0.23%
5Y EPS CAGR
GDXD
N/A
GOOG
28.33%
Debt to Equity
GDXD
N/A
GOOG
16.61%
Free Cash Flow Yield
GDXD
N/A
GOOG
1.38%
P/S Ratio
GDXD
N/A
GOOG
11.04
P/B Ratio
GDXD
N/A
GOOG
9.74

GDXD vs GOOG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GDXD
+9.38%
GOOG
-4.82%
3M
Winner
GDXD
+46.15%
GOOG
+21.63%
6M
GDXD
-54.60%
Winner
GOOG
+13.71%
1Y
GDXD
-91.39%
Winner
GOOG
+116.13%
5Y(CAGR)
GDXD
-71.63%
Winner
GOOG
+24.63%
10Y(CAGR)
GDXD
N/A
GOOG
+26.27%
Max(CAGR)
GDXD
-71.64%
Winner
GOOG
+23.58%

GDXD vs GOOG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearGDXDGOOG
2026-41.08%+16.08%
2025-97.15%+65.26%
2024-59.38%+36.95%
2023-47.00%+57.11%
2022-55.42%-38.84%
2021+1.58%+67.43%
2020-13.30%+28.12%
2019N/A+27.84%
2018N/A-2.76%
2017N/A+33.11%
2016N/A+4.04%
2015N/A+44.60%
2014N/A-5.74%

GDXD vs GOOG Drawdown Comparison

The maximum drawdown for GDXD was -99.96%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for GOOG was -44.60%, occurring on Nov 3, 2022. Recovery took 547 trading sessions.

The current GDXD drawdown is -99.92%. The current GOOG drawdown is -8.34%.

RankGDXDGOOG
#1-99.96%
Mar 1, 2021 - Feb 27, 2026
-44.60%
Nov 18, 2021 - Jan 25, 2024
#2-37.91%
Dec 14, 2020 - Feb 26, 2021
-30.79%
Feb 19, 2020 - Jul 10, 2020
#3-10.85%
Dec 4, 2020 - Dec 11, 2020
-29.35%
Feb 4, 2025 - Aug 25, 2025
#4N/A-23.03%
Jul 26, 2018 - Apr 26, 2019
#5N/A-22.28%
Jul 10, 2024 - Dec 11, 2024
#6N/A-20.75%
Feb 2, 2026 - Apr 27, 2026
#7N/A-19.52%
Apr 29, 2019 - Oct 28, 2019
#8N/A-18.11%
Sep 2, 2020 - Nov 4, 2020
#9N/A-17.37%
Sep 19, 2014 - Jul 17, 2015
#10N/A-14.83%
Jan 26, 2018 - Jul 12, 2018
#11N/A-14.39%
Jan 29, 2024 - Apr 1, 2024
#12N/A-13.95%
Dec 29, 2015 - Aug 5, 2016
#13N/A-13.50%
Jul 17, 2015 - Oct 23, 2015
#14N/A-10.87%
May 13, 2026 - Jun 3, 2026
#15N/A-10.49%
Apr 3, 2014 - Jun 25, 2014

Correlation

Correlation between GDXD and GOOG is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

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