ABEA.DE vs. GOOG
ABEA.DE (Alphabet Inc Class A) and GOOG (Alphabet Inc) are both stocks. Both operate in the Internet Content & Information industry within the Communication Services sector. Over the past 10 years, ABEA.DE returned 25.83%/yr vs 26.09%/yr for GOOG. A 0.66 correlation means they provide meaningful diversification when combined.
Performance
ABEA.DE vs. GOOG - Performance Comparison
Loading charts...
Different Trading Currencies
ABEA.DE is traded in EUR, while GOOG is traded in USD. To make them comparable, the GOOG values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with ABEA.DE having a 19.53% return and GOOG slightly lower at 19.10%. Both investments have delivered pretty close results over the past 10 years, with ABEA.DE having a 25.83% annualized return and GOOG not far ahead at 26.09%.
ABEA.DE
- 1D
- 2.83%
- 1M
- -5.52%
- YTD
- 19.53%
- 6M
- 15.76%
- 1Y
- 115.20%
- 3Y*
- 39.22%
- 5Y*
- 26.69%
- 10Y*
- 25.83%
GOOG
- 1D
- 0.00%
- 1M
- -5.47%
- YTD
- 19.10%
- 6M
- 15.07%
- 1Y
- 115.02%
- 3Y*
- 38.90%
- 5Y*
- 26.04%
- 10Y*
- 26.09%
ABEA.DE vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABEA.DE Alphabet Inc Class A | 19.53% | 46.65% | 44.40% | 54.77% | -36.92% | 80.66% | 18.64% | 31.56% | 4.53% | 16.33% |
GOOG Alphabet Inc | 18.93% | 45.79% | 44.57% | 54.07% | -34.87% | 77.53% | 20.23% | 32.02% | 3.61% | 18.91% |
Correlation
The correlation between ABEA.DE and GOOG is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2014 | 0.66 |
The correlation between ABEA.DE and GOOG has been stable across timeframes, ranging from 0.66 to 0.74 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ABEA.DE vs. GOOG — Risk / Return Rank
ABEA.DE
GOOG
ABEA.DE vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc Class A (ABEA.DE) 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.
| ABEA.DE | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.65 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 6.78 | 6.21 | +0.57 |
| Martin ratioReturn relative to average drawdown | 22.68 | 21.04 | +1.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ABEA.DE | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.26 | 4.05 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.85 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 0.90 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.86 | -0.02 |
Drawdowns
ABEA.DE vs. GOOG - Drawdown Comparison
The maximum ABEA.DE drawdown since its inception was -60.31%, which is greater than GOOG's maximum drawdown of -38.73%. Use the drawdown chart below to compare losses from any high point for ABEA.DE and GOOG.
Loading charts...
Drawdown Indicators
| ABEA.DE | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.31% | -38.73% | -21.58% |
Max Drawdown (1Y)Largest decline over 1 year | -17.39% | -18.63% | +1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -33.71% | -34.88% | +1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -38.63% | -38.73% | +0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -38.63% | -38.73% | +0.10% |
Current DrawdownCurrent decline from peak | -8.18% | -6.66% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -12.11% | -8.51% | -3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.21% | 5.49% | -0.28% |
Volatility
ABEA.DE vs. GOOG - Volatility Comparison
The current volatility for Alphabet Inc Class A (ABEA.DE) is 7.65%, while Alphabet Inc (GOOG) has a volatility of 8.14%. This indicates that ABEA.DE experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ABEA.DE | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 8.14% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 19.67% | -1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.70% | 28.54% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.64% | 30.86% | -1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.73% | 29.25% | -1.52% |
Dividends
ABEA.DE vs. GOOG - Dividend Comparison
ABEA.DE's dividend yield for the trailing twelve months is around 0.23%, which matches GOOG's 0.23% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ABEA.DE Alphabet Inc Class A | 0.23% | 0.27% | 0.30% |
GOOG Alphabet Inc | 0.23% | 0.26% | 0.32% |
Financials
ABEA.DE vs. GOOG - 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
Frequently Asked Questions
ABEA.DE and GOOG have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ABEA.DE and GOOG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer