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ABEA.DE vs. GOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ABEA.DE and GOOG is 0.41, 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

ABEA.DE vs. GOOG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ABEA.DE:

-0.19

GOOG:

0.00

Sortino Ratio

ABEA.DE:

0.02

GOOG:

0.11

Omega Ratio

ABEA.DE:

1.00

GOOG:

1.01

Calmar Ratio

ABEA.DE:

-0.12

GOOG:

-0.08

Martin Ratio

ABEA.DE:

-0.26

GOOG:

-0.17

Ulcer Index

ABEA.DE:

16.15%

GOOG:

14.06%

Daily Std Dev

ABEA.DE:

30.47%

GOOG:

31.25%

Max Drawdown

ABEA.DE:

-60.31%

GOOG:

-44.60%

Current Drawdown

ABEA.DE:

-24.33%

GOOG:

-16.69%

Fundamentals

Market Cap

ABEA.DE:

€1.84T

GOOG:

$2.09T

EPS

ABEA.DE:

€7.98

GOOG:

$8.95

PE Ratio

ABEA.DE:

18.74

GOOG:

19.31

PEG Ratio

ABEA.DE:

1.30

GOOG:

1.33

PS Ratio

ABEA.DE:

5.12

GOOG:

5.81

PB Ratio

ABEA.DE:

5.97

GOOG:

6.08

Total Revenue (TTM)

ABEA.DE:

€359.71B

GOOG:

$359.71B

Gross Profit (TTM)

ABEA.DE:

€210.76B

GOOG:

$210.76B

EBITDA (TTM)

ABEA.DE:

€149.88B

GOOG:

$149.88B

Returns By Period

In the year-to-date period, ABEA.DE achieves a -17.91% return, which is significantly lower than GOOG's -9.13% return. Both investments have delivered pretty close results over the past 10 years, with ABEA.DE having a 19.69% annualized return and GOOG not far ahead at 20.48%.


ABEA.DE

YTD

-17.91%

1M

7.69%

6M

-6.38%

1Y

-4.20%

3Y*

12.47%

5Y*

18.63%

10Y*

19.69%

GOOG

YTD

-9.13%

1M

6.18%

6M

1.61%

1Y

-0.17%

3Y*

15.05%

5Y*

19.44%

10Y*

20.48%

*Annualized

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Alphabet Inc Class A

Alphabet Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ABEA.DE vs. GOOG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABEA.DE
The Risk-Adjusted Performance Rank of ABEA.DE is 4040
Overall Rank
The Sharpe Ratio Rank of ABEA.DE is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of ABEA.DE is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ABEA.DE is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ABEA.DE is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ABEA.DE is 4545
Martin Ratio Rank

GOOG
The Risk-Adjusted Performance Rank of GOOG is 4444
Overall Rank
The Sharpe Ratio Rank of GOOG is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOG is 3939
Sortino Ratio Rank
The Omega Ratio Rank of GOOG is 3939
Omega Ratio Rank
The Calmar Ratio Rank of GOOG is 4545
Calmar Ratio Rank
The Martin Ratio Rank of GOOG 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.

ABEA.DE vs. GOOG - Risk-Adjusted Performance 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.


The current ABEA.DE Sharpe Ratio is -0.19, which is lower than the GOOG Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of ABEA.DE and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ABEA.DE vs. GOOG - Dividend Comparison

ABEA.DE's dividend yield for the trailing twelve months is around 0.50%, more than GOOG's 0.46% yield.


TTM2024
ABEA.DE
Alphabet Inc Class A
0.50%0.30%
GOOG
Alphabet Inc
0.46%0.32%

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 -44.60%. Use the drawdown chart below to compare losses from any high point for ABEA.DE and GOOG.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ABEA.DE vs. GOOG - Volatility Comparison

Alphabet Inc Class A (ABEA.DE) and Alphabet Inc (GOOG) have volatilities of 11.48% and 11.00%, 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.


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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.


Quarterly
Annual

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


40.00B50.00B60.00B70.00B80.00B90.00B100.00B20212022202320242025
90.23B
90.23B
(ABEA.DE) Total Revenue
(GOOG) Total Revenue
Please note, different currencies. ABEA.DE values in EUR, GOOG values in USD

ABEA.DE vs. GOOG - Profitability Comparison

The chart below illustrates the profitability comparison between Alphabet Inc Class A and Alphabet Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

52.0%54.0%56.0%58.0%60.0%20212022202320242025
59.7%
59.7%
(ABEA.DE) Gross Margin
(GOOG) Gross Margin
ABEA.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

GOOG - Gross Margin

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

ABEA.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

GOOG - Operating Margin

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

ABEA.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.

GOOG - Net Margin

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