PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
AAON vs. GOOGL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

AAON vs. GOOGL

Last updated May 18, 2025

Compare and contrast key facts about AAON, Inc. (AAON) and Alphabet Inc Class A (GOOGL).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAON or GOOGL.

Correlation

The correlation between AAON and GOOGL is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

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 Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

AAON:

0.84

GOOGL:

-0.13

Sortino Ratio

AAON:

1.32

GOOGL:

0.13

Omega Ratio

AAON:

1.21

GOOGL:

1.02

Calmar Ratio

AAON:

0.88

GOOGL:

-0.07

Martin Ratio

AAON:

2.06

GOOGL:

-0.14

Ulcer Index

AAON:

20.48%

GOOGL:

13.88%

Daily Std Dev

AAON:

52.02%

GOOGL:

31.23%

Max Drawdown

AAON:

-73.63%

GOOGL:

-65.29%

Current Drawdown

AAON:

-23.93%

GOOGL:

-19.38%

Fundamentals

Market Cap

AAON:

$8.70B

GOOGL:

$2.00T

EPS

AAON:

$1.97

GOOGL:

$9.07

PE Ratio

AAON:

54.25

GOOGL:

18.32

PEG Ratio

AAON:

2.87

GOOGL:

1.25

PS Ratio

AAON:

6.90

GOOGL:

5.55

PB Ratio

AAON:

10.38

GOOGL:

5.76

Total Revenue (TTM)

AAON:

$1.26B

GOOGL:

$359.71B

Gross Profit (TTM)

AAON:

$391.23M

GOOGL:

$210.76B

EBITDA (TTM)

AAON:

$197.26M

GOOGL:

$149.88B

Returns By Period

In the year-to-date period, AAON achieves a -9.08% return, which is significantly higher than GOOGL's -12.11% return. Over the past 10 years, AAON has outperformed GOOGL with an annualized return of 21.66%, while GOOGL has yielded a comparatively lower 19.77% annualized return.

AAON

YTD

-9.08%

1M

29.60%

6M

-19.78%

1Y

43.27%

5Y*

26.51%

10Y*

21.66%

GOOGL

YTD

-12.11%

1M

9.94%

6M

-3.43%

1Y

-5.15%

5Y*

19.31%

10Y*

19.77%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

AAON vs. GOOGL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AAON
The Risk-Adjusted Performance Rank of AAON is 7777
Overall Rank
The Sharpe Ratio Rank of AAON is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AAON is 7373
Sortino Ratio Rank
The Omega Ratio Rank of AAON is 7878
Omega Ratio Rank
The Calmar Ratio Rank of AAON is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AAON is 7373
Martin Ratio Rank
GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 4343
Overall Rank
The Sharpe Ratio Rank of GOOGL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 4040
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 3939
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 4646
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AAON vs. GOOGL - Risk-Adjusted Performance Comparison

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

The current AAON Sharpe Ratio is 0.84, which is higher than the GOOGL Sharpe Ratio of -0.13. 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.

Loading data...

Dividends

AAON vs. GOOGL - Dividend Comparison

AAON's dividend yield for the trailing twelve months is around 0.32%, less than GOOGL's 0.48% yield.

TTM20242023202220212020201920182017201620152014
AAON
AAON, Inc.		0.32%0.27%0.43%0.57%0.48%0.57%0.65%0.91%0.71%0.73%0.95%0.79%
GOOGL
Alphabet Inc Class A		0.48%0.32%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.

Loading data...

Volatility

AAON vs. GOOGL - Volatility Comparison

AAON, Inc. (AAON) and Alphabet Inc Class A (GOOGL) have volatilities of 11.90% and 11.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Loading data...

Financials

AAON vs. GOOGL - Financials Comparison

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

0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
322.05M
90.23B
(AAON) Total Revenue
(GOOGL) Total Revenue
Values in USD except per share items

AAON vs. GOOGL - Profitability Comparison

The chart below illustrates the profitability comparison between AAON, Inc. and Alphabet Inc Class A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%30.0%40.0%50.0%60.0%20212022202320242025
26.8%
59.7%
(AAON) Gross Margin
(GOOGL) Gross Margin
AAON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AAON, Inc. reported a gross profit of 86.36M and revenue of 322.05M. Therefore, the gross margin over that period was 26.8%.

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.

AAON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AAON, Inc. reported an operating income of 35.11M and revenue of 322.05M, resulting in an operating margin of 10.9%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.

AAON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AAON, Inc. reported a net income of 29.29M and revenue of 322.05M, resulting in a net margin of 9.1%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.