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AAON vs. GOOGL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

AAON vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAON, Inc. (AAON) and Alphabet Inc. (GOOGL). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
75.95%
-5.61%
AAON
GOOGL

Returns By Period

In the year-to-date period, AAON achieves a 86.59% return, which is significantly higher than GOOGL's 18.24% return. Over the past 10 years, AAON has outperformed GOOGL with an annualized return of 26.54%, while GOOGL has yielded a comparatively lower 19.69% annualized return.


AAON

YTD

86.59%

1M

28.56%

6M

75.95%

1Y

117.20%

5Y (annualized)

34.48%

10Y (annualized)

26.54%

GOOGL

YTD

18.24%

1M

1.22%

6M

-5.61%

1Y

19.26%

5Y (annualized)

20.66%

10Y (annualized)

19.69%

Fundamentals


AAONGOOGL
Market Cap$11.02B$2.19T
EPS$2.28$7.44
PE Ratio59.4623.65
PEG Ratio2.871.09
Total Revenue (TTM)$1.21B$339.69B
Gross Profit (TTM)$419.15M$196.73B
EBITDA (TTM)$302.54M$124.94B

Key characteristics


AAONGOOGL
Sharpe Ratio3.000.71
Sortino Ratio3.521.13
Omega Ratio1.531.15
Calmar Ratio4.930.87
Martin Ratio13.702.16
Ulcer Index8.56%8.93%
Daily Std Dev39.09%27.09%
Max Drawdown-73.63%-65.29%
Current Drawdown-2.37%-13.71%

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Correlation

-0.50.00.51.00.3

The correlation between AAON and GOOGL is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

AAON vs. GOOGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AAON, Inc. (AAON) and Alphabet Inc. (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.


Sharpe ratio
The chart of Sharpe ratio for AAON, currently valued at 3.00, compared to the broader market-4.00-2.000.002.004.003.000.71
The chart of Sortino ratio for AAON, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.521.13
The chart of Omega ratio for AAON, currently valued at 1.53, compared to the broader market0.501.001.502.001.531.15
The chart of Calmar ratio for AAON, currently valued at 4.93, compared to the broader market0.002.004.006.004.930.87
The chart of Martin ratio for AAON, currently valued at 13.70, compared to the broader market0.0010.0020.0030.0013.702.16
AAON
GOOGL

The current AAON Sharpe Ratio is 3.00, which is higher than the GOOGL Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of AAON and GOOGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
3.00
0.71
AAON
GOOGL

Dividends

AAON vs. GOOGL - Dividend Comparison

AAON's dividend yield for the trailing twelve months is around 0.23%, less than GOOGL's 0.24% yield.


TTM20232022202120202019201820172016201520142013
AAON
AAON, Inc.
0.23%0.43%0.57%0.48%0.57%0.65%0.91%0.71%0.73%0.95%0.79%0.52%
GOOGL
Alphabet Inc.
0.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AAON vs. GOOGL - Drawdown Comparison

The maximum AAON drawdown since its inception was -73.63%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for AAON and GOOGL. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.37%
-13.71%
AAON
GOOGL

Volatility

AAON vs. GOOGL - Volatility Comparison

AAON, Inc. (AAON) has a higher volatility of 19.72% compared to Alphabet Inc. (GOOGL) at 9.49%. This indicates that AAON'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.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
19.72%
9.49%
AAON
GOOGL

Financials

AAON vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between AAON, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items