ABEA.DE vs. ABEC.DE
Compare and contrast key facts about Alphabet Inc Class A (ABEA.DE) and Alphabet Inc (ABEC.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABEA.DE or ABEC.DE.
Key characteristics
| ABEA.DE | ABEC.DE | |
|---|---|---|
| YTD Return | 27.37% | 27.38% |
| 1Y Return | 41.98% | 42.17% |
| 3Y Return (Ann) | 19.49% | 19.07% |
| 5Y Return (Ann) | 24.68% | 25.01% |
| 10Y Return (Ann) | 23.15% | 23.69% |
| Sharpe Ratio | 1.42 | 1.42 |
| Daily Std Dev | 28.62% | 28.50% |
| Max Drawdown | -60.31% | -38.74% |
| Current Drawdown | 0.00% | 0.00% |
Fundamentals
| ABEA.DE | ABEC.DE | |
|---|---|---|
| Market Cap | €2.01T | €2.01T |
| EPS | €6.01 | €6.00 |
| PE Ratio | 26.87 | 27.11 |
| PEG Ratio | 1.67 | 1.68 |
| Revenue (TTM) | €318.15B | €318.15B |
| Gross Profit (TTM) | €156.63B | €156.63B |
| EBITDA (TTM) | €109.72B | €109.72B |
Correlation
The correlation between ABEA.DE and ABEC.DE is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ABEA.DE vs. ABEC.DE - Performance Comparison
The year-to-date returns for both investments are quite close, with ABEA.DE having a 27.37% return and ABEC.DE slightly higher at 27.38%. Both investments have delivered pretty close results over the past 10 years, with ABEA.DE having a 23.15% annualized return and ABEC.DE not far ahead at 23.69%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ABEA.DE vs. ABEC.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc Class A (ABEA.DE) and Alphabet Inc (ABEC.DE). 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.
Dividends
ABEA.DE vs. ABEC.DE - Dividend Comparison
Neither ABEA.DE nor ABEC.DE has paid dividends to shareholders.
Drawdowns
ABEA.DE vs. ABEC.DE - Drawdown Comparison
The maximum ABEA.DE drawdown since its inception was -60.31%, which is greater than ABEC.DE's maximum drawdown of -38.74%. Use the drawdown chart below to compare losses from any high point for ABEA.DE and ABEC.DE. For additional features, visit the drawdowns tool.
Volatility
ABEA.DE vs. ABEC.DE - Volatility Comparison
Alphabet Inc Class A (ABEA.DE) and Alphabet Inc (ABEC.DE) have volatilities of 11.18% and 11.09%, 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.
Financials
ABEA.DE vs. ABEC.DE - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc Class A 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