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035420.KS vs. GOOGL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

035420.KS vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Naver Corporation (035420.KS) and Alphabet Inc. Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

035420.KS is traded in KRW, while GOOGL is traded in USD. To make them comparable, the GOOGL values have been converted to KRW using the latest available exchange rates.

Returns By Period

In the year-to-date period, 035420.KS achieves a 11.47% return, which is significantly lower than GOOGL's 27.50% return. Over the past 10 years, 035420.KS has underperformed GOOGL with an annualized return of 6.97%, while GOOGL has yielded a comparatively higher 29.93% annualized return.


035420.KS

1D
-4.63%
1M
28.61%
YTD
11.47%
6M
8.34%
1Y
41.38%
3Y*
10.14%
5Y*
-5.09%
10Y*
6.97%

GOOGL

1D
0.70%
1M
-0.16%
YTD
27.50%
6M
21.53%
1Y
153.01%
3Y*
51.93%
5Y*
34.23%
10Y*
29.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

035420.KS vs. GOOGL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
035420.KS
Naver Corporation
11.47%22.52%-11.21%26.95%-52.89%29.57%57.06%53.19%-29.70%12.44%
GOOGL
Alphabet Inc. Class A
27.50%62.18%55.06%62.84%-35.64%81.09%23.17%33.04%3.48%17.45%

Correlation

The correlation between 035420.KS and GOOGL is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.05

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

-0.00

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

0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Jul 6, 2007

0.01

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Return for Risk

035420.KS vs. GOOGL — Risk / Return Rank

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

035420.KS
035420.KS Risk / Return Rank: 6868
Overall Rank
035420.KS Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
035420.KS Sortino Ratio Rank: 7070
Sortino Ratio Rank
035420.KS Omega Ratio Rank: 6767
Omega Ratio Rank
035420.KS Calmar Ratio Rank: 6868
Calmar Ratio Rank
035420.KS Martin Ratio Rank: 6464
Martin Ratio Rank

GOOGL
GOOGL Risk / Return Rank: 9696
Overall Rank
GOOGL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9696
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9696
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.

035420.KS vs. GOOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Naver Corporation (035420.KS) and Alphabet Inc. Class A (GOOGL). 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.


035420.KSGOOGLDifference
Sharpe ratioReturn per unit of total volatility

-4.62

Sortino ratioReturn per unit of downside risk

-5.05

Omega ratioGain probability vs. loss probability

1.21

1.85

-0.64

Calmar ratioReturn relative to maximum drawdown

1.43

8.96

-7.53

Martin ratioReturn relative to average drawdown

2.55

31.28

-28.73

035420.KS vs. GOOGL - Sharpe Ratio Comparison

The current 035420.KS Sharpe Ratio is 0.91, which is lower than the GOOGL Sharpe Ratio of 5.54. The chart below compares the historical Sharpe Ratios of 035420.KS and GOOGL, 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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Sharpe Ratios by Period


035420.KSGOOGLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

5.54

-4.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

1.15

-1.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

1.09

-0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.76

-0.21

Drawdowns

035420.KS vs. GOOGL - Drawdown Comparison

The maximum 035420.KS drawdown since its inception was -68.10%, which is greater than GOOGL's maximum drawdown of -44.29%. Use the drawdown chart below to compare losses from any high point for 035420.KS and GOOGL.


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Drawdown Indicators


035420.KSGOOGLDifference

Max Drawdown

Largest peak-to-trough decline

-68.10%

-44.29%

-23.81%

Max Drawdown (1Y)

Largest decline over 1 year

-33.39%

-17.17%

-16.22%

Max Drawdown (3Y)

Largest decline over 3 years

-33.66%

-30.02%

-3.64%

Max Drawdown (5Y)

Largest decline over 5 years

-65.45%

-38.71%

-26.74%

Max Drawdown (10Y)

Largest decline over 10 years

-65.45%

-38.71%

-26.74%

Current Drawdown

Current decline from peak

-39.46%

-4.20%

-35.26%

Average Drawdown

Average peak-to-trough decline

-25.05%

-9.89%

-15.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.43%

4.91%

+13.52%

Volatility

035420.KS vs. GOOGL - Volatility Comparison

Naver Corporation (035420.KS) has a higher volatility of 23.64% compared to Alphabet Inc. Class A (GOOGL) at 7.54%. This indicates that 035420.KS's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


035420.KSGOOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.64%

7.54%

+16.10%

Volatility (6M)

Calculated over the trailing 6-month period

37.65%

19.00%

+18.65%

Volatility (1Y)

Calculated over the trailing 1-year period

52.47%

27.82%

+24.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.46%

29.97%

+8.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.90%

27.59%

+8.31%

Dividends

035420.KS vs. GOOGL - Dividend Comparison

035420.KS's dividend yield for the trailing twelve months is around 0.98%, more than GOOGL's 0.23% yield.


PositionTTM20252024202320222021202020192018201720162015
035420.KS
Naver Corporation
0.98%0.47%0.00%0.54%0.51%0.14%0.14%0.20%0.26%0.17%0.15%0.17%
GOOGL
Alphabet Inc. Class A
0.23%0.27%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

035420.KS vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between Naver Corporation and Alphabet Inc. Class A. 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


Please note, different currencies. 035420.KS values in KRW, GOOGL values in USD

Frequently Asked Questions


035420.KS and GOOGL have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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