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

Correlation

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.


-0.50.00.51.00.3

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.

4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%SeptemberOctoberNovemberDecember2025
5,999.90%
8,055.25%
AAON
GOOGL

Key characteristics

Sharpe Ratio

AAON:

1.35

GOOGL:

1.23

Sortino Ratio

AAON:

1.84

GOOGL:

1.76

Omega Ratio

AAON:

1.28

GOOGL:

1.23

Calmar Ratio

AAON:

2.45

GOOGL:

1.59

Martin Ratio

AAON:

6.01

GOOGL:

3.98

Ulcer Index

AAON:

9.70%

GOOGL:

8.84%

Daily Std Dev

AAON:

43.06%

GOOGL:

27.59%

Max Drawdown

AAON:

-73.64%

GOOGL:

-65.29%

Current Drawdown

AAON:

-17.27%

GOOGL:

0.00%

Fundamentals

Market Cap

AAON:

$9.48B

GOOGL:

$2.51T

EPS

AAON:

$2.28

GOOGL:

$7.53

PE Ratio

AAON:

51.04

GOOGL:

27.09

PEG Ratio

AAON:

2.87

GOOGL:

1.33

Total Revenue (TTM)

AAON:

$902.92M

GOOGL:

$253.38B

Gross Profit (TTM)

AAON:

$311.36M

GOOGL:

$147.99B

EBITDA (TTM)

AAON:

$225.34M

GOOGL:

$98.89B

Returns By Period

In the year-to-date period, AAON achieves a -1.10% return, which is significantly lower than GOOGL's 7.78% return. Both investments have delivered pretty close results over the past 10 years, with AAON having a 23.01% annualized return and GOOGL not far behind at 22.77%.


AAON

YTD

-1.10%

1M

-3.02%

6M

35.88%

1Y

59.30%

5Y*

27.54%

10Y*

23.01%

GOOGL

YTD

7.78%

1M

6.38%

6M

22.72%

1Y

43.81%

5Y*

23.26%

10Y*

22.77%

*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 8585
Overall Rank
The Sharpe Ratio Rank of AAON is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of AAON is 7878
Sortino Ratio Rank
The Omega Ratio Rank of AAON is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AAON is 9393
Calmar Ratio Rank
The Martin Ratio Rank of AAON is 8585
Martin Ratio Rank

GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 8080
Overall Rank
The Sharpe Ratio Rank of GOOGL is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 7777
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 7676
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 8888
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 7878
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. (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 1.35, compared to the broader market-2.000.002.001.351.23
The chart of Sortino ratio for AAON, currently valued at 1.84, compared to the broader market-4.00-2.000.002.004.001.841.76
The chart of Omega ratio for AAON, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.23
The chart of Calmar ratio for AAON, currently valued at 2.45, compared to the broader market0.002.004.006.002.451.59
The chart of Martin ratio for AAON, currently valued at 6.01, compared to the broader market0.0010.0020.0030.006.013.98
AAON
GOOGL

The current AAON Sharpe Ratio is 1.35, which is comparable to the GOOGL Sharpe Ratio of 1.23. 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025
1.35
1.23
AAON
GOOGL

Dividends

AAON vs. GOOGL - Dividend Comparison

AAON's dividend yield for the trailing twelve months is around 0.27%, less than GOOGL's 0.29% yield.


TTM20242023202220212020201920182017201620152014
AAON
AAON, Inc.
0.27%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.
0.29%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 -73.64%, 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%SeptemberOctoberNovemberDecember2025
-17.27%
0
AAON
GOOGL

Volatility

AAON vs. GOOGL - Volatility Comparison

AAON, Inc. (AAON) has a higher volatility of 19.25% compared to Alphabet Inc. (GOOGL) at 7.81%. 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%SeptemberOctoberNovemberDecember2025
19.25%
7.81%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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