0P4F.L vs. GOOG
0P4F.L (Ford Motor Company) and GOOG (Alphabet Inc) are both stocks. 0P4F.L operates in Auto Manufacturers (Consumer Cyclical), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, 0P4F.L returned 5.82%/yr vs 26.25%/yr for GOOG. At a 0.13 correlation, their price movements are largely independent.
Performance
0P4F.L vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, 0P4F.L achieves a 15.77% return, which is significantly lower than GOOG's 16.64% return. Over the past 10 years, 0P4F.L has underperformed GOOG with an annualized return of 5.82%, while GOOG has yielded a comparatively higher 26.25% annualized return.
0P4F.L
- 1D
- -2.68%
- 1M
- 25.64%
- YTD
- 15.77%
- 6M
- 16.15%
- 1Y
- 55.10%
- 3Y*
- 11.88%
- 5Y*
- 10.22%
- 10Y*
- 5.82%
GOOG
- 1D
- -0.95%
- 1M
- -7.44%
- YTD
- 16.64%
- 6M
- 13.71%
- 1Y
- 116.14%
- 3Y*
- 42.32%
- 5Y*
- 24.64%
- 10Y*
- 26.25%
0P4F.L vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0P4F.L Ford Motor Company | 15.77% | 40.49% | -14.02% | 13.23% | -42.26% | 132.07% | -2.95% | 28.81% | -32.29% | -3.13% |
GOOG Alphabet Inc | 16.64% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between 0P4F.L and GOOG is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2014 | 0.13 |
The correlation between 0P4F.L and GOOG shifts across timeframes, from 0.10 (3 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
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Return for Risk
0P4F.L vs. GOOG — Risk / Return Rank
0P4F.L
GOOG
0P4F.L vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (0P4F.L) 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.
| 0P4F.L | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.65 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 5.63 | -3.19 |
| Martin ratioReturn relative to average drawdown | 6.55 | 20.33 | -13.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 0P4F.L | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 4.06 | -2.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.79 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.91 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.82 | -0.65 |
Drawdowns
0P4F.L vs. GOOG - Drawdown Comparison
The maximum 0P4F.L drawdown since its inception was -69.76%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for 0P4F.L and GOOG.
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Drawdown Indicators
| 0P4F.L | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.76% | -44.60% | -25.16% |
Max Drawdown (1Y)Largest decline over 1 year | -22.45% | -20.75% | -1.70% |
Max Drawdown (3Y)Largest decline over 3 years | -38.84% | -29.35% | -9.49% |
Max Drawdown (5Y)Largest decline over 5 years | -60.35% | -44.60% | -15.75% |
Max Drawdown (10Y)Largest decline over 10 years | -63.77% | -44.60% | -19.17% |
Current DrawdownCurrent decline from peak | -27.18% | -8.34% | -18.84% |
Average DrawdownAverage peak-to-trough decline | -34.01% | -8.89% | -25.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.29% | 5.74% | +2.55% |
Volatility
0P4F.L vs. GOOG - Volatility Comparison
Ford Motor Company (0P4F.L) has a higher volatility of 22.13% compared to Alphabet Inc (GOOG) at 8.40%. This indicates that 0P4F.L'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
| 0P4F.L | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.13% | 8.40% | +13.73% |
Volatility (6M)Calculated over the trailing 6-month period | 29.75% | 20.47% | +9.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.41% | 28.77% | +9.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.62% | 31.13% | +7.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.34% | 29.01% | +13.33% |
Dividends
0P4F.L vs. GOOG - Dividend Comparison
0P4F.L's dividend yield for the trailing twelve months is around 1.96%, more than GOOG's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0P4F.L Ford Motor Company | 1.96% | 4.55% | 7.85% | 4.86% | 4.37% | 0.49% | 1.69% | 6.47% | 7.80% | 5.00% | 5.37% | 4.21% |
GOOG Alphabet Inc | 0.23% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
0P4F.L vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Ford Motor Company 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
0P4F.L and GOOG have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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