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GDXD vs GOOGL

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

5-Year PerformanceGOOGL has outperformed GDXD, delivering a return of +25.4% compared to -71.6%

GDXD vs GOOGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GDXD
N/A
GOOGL
$4.71T
Max Drawdown
GDXD
99.96%
Winner
GOOGL
65.29%
Sharpe Ratio
GDXD
-1.12
Winner
GOOGL
2.72
5Y Beta
GDXD
N/A
GOOGL
1.10
Industry
GDXD
N/A
GOOGL
Internet Content & Information
P/E Ratio
GDXD
N/A
GOOGL
29.37
Forward P/E
GDXD
N/A
GOOGL
26.11
PEG Ratio
GDXD
N/A
GOOGL
0.64
Dividend Yield
GDXD
N/A
GOOGL
0.23%
5Y EPS CAGR
GDXD
N/A
GOOGL
28.33%
Debt to Equity
GDXD
N/A
GOOGL
16.61%
Free Cash Flow Yield
GDXD
N/A
GOOGL
1.37%
P/S Ratio
GDXD
N/A
GOOGL
11.15
P/B Ratio
GDXD
N/A
GOOGL
9.84

GDXD vs GOOGL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GDXD
+9.38%
GOOGL
-5.12%
3M
Winner
GDXD
+46.15%
GOOGL
+22.57%
6M
GDXD
-54.60%
Winner
GOOGL
+14.87%
1Y
GDXD
-91.39%
Winner
GOOGL
+119.84%
5Y(CAGR)
GDXD
-71.63%
Winner
GOOGL
+25.42%
10Y(CAGR)
GDXD
N/A
GOOGL
+26.13%
Max(CAGR)
GDXD
-71.64%
Winner
GOOGL
+25.76%

GDXD vs GOOGL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearGDXDGOOGL
2026-41.08%+17.02%
2025-97.15%+65.89%
2024-59.38%+37.50%
2023-47.00%+56.74%
2022-55.42%-39.15%
2021+1.58%+67.83%
2020-13.30%+28.05%
2019N/A+26.99%
2018N/A-2.63%
2017N/A+30.37%
2016N/A+4.35%
2015N/A+46.92%
2014N/A-4.95%
2013N/A+54.95%
2012N/A+6.31%
2011N/A+6.88%
2010N/A-5.23%
2009N/A+92.95%
2008N/A-55.10%
2007N/A+47.88%
2006N/A+5.80%
2005N/A+104.66%
2004N/A+92.14%

GDXD vs GOOGL 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 GOOGL was -65.29%, occurring on Nov 24, 2008. Recovery took 1230 trading sessions.

The current GDXD drawdown is -99.92%. The current GOOGL drawdown is -8.47%.

RankGDXDGOOGL
#1-99.96%
Mar 1, 2021 - Feb 27, 2026
-65.29%
Nov 6, 2007 - Sep 24, 2012
#2-37.91%
Dec 14, 2020 - Feb 26, 2021
-44.32%
Nov 18, 2021 - Jan 25, 2024
#3-10.85%
Dec 4, 2020 - Dec 11, 2020
-30.87%
Feb 19, 2020 - Jul 10, 2020
#4N/A-29.80%
Feb 4, 2025 - Aug 22, 2025
#5N/A-28.53%
Jan 11, 2006 - Oct 23, 2006
#6N/A-23.40%
Jul 26, 2018 - Apr 29, 2019
#7N/A-22.14%
Jul 10, 2024 - Dec 11, 2024
#8N/A-20.37%
Feb 2, 2026 - Apr 24, 2026
#9N/A-19.86%
Apr 29, 2019 - Nov 7, 2019
#10N/A-18.78%
Feb 26, 2014 - Jul 17, 2015
#11N/A-17.93%
Sep 2, 2020 - Nov 4, 2020
#12N/A-17.01%
Feb 3, 2005 - Apr 22, 2005
#13N/A-15.78%
Nov 1, 2004 - Dec 30, 2004
#14N/A-15.74%
Oct 4, 2012 - Feb 1, 2013
#15N/A-15.36%
Jan 26, 2018 - Jul 12, 2018

Correlation

Correlation between GDXD and GOOGL is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

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