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

Correlation

The correlation between ABEC.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

ABEC.DE vs. GOOG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ABEC.DE:

-0.20

GOOG:

0.00

Sortino Ratio

ABEC.DE:

0.01

GOOG:

0.11

Omega Ratio

ABEC.DE:

1.00

GOOG:

1.01

Calmar Ratio

ABEC.DE:

-0.13

GOOG:

-0.08

Martin Ratio

ABEC.DE:

-0.27

GOOG:

-0.17

Ulcer Index

ABEC.DE:

16.05%

GOOG:

14.06%

Daily Std Dev

ABEC.DE:

30.18%

GOOG:

31.25%

Max Drawdown

ABEC.DE:

-38.74%

GOOG:

-44.60%

Current Drawdown

ABEC.DE:

-24.45%

GOOG:

-16.69%

Fundamentals

Market Cap

ABEC.DE:

€1.86T

GOOG:

$2.10T

EPS

ABEC.DE:

€7.98

GOOG:

$8.94

PE Ratio

ABEC.DE:

19.08

GOOG:

19.35

PEG Ratio

ABEC.DE:

1.31

GOOG:

1.33

PS Ratio

ABEC.DE:

5.18

GOOG:

5.83

PB Ratio

ABEC.DE:

6.01

GOOG:

6.08

Total Revenue (TTM)

ABEC.DE:

€359.71B

GOOG:

$359.71B

Gross Profit (TTM)

ABEC.DE:

€210.76B

GOOG:

$210.76B

EBITDA (TTM)

ABEC.DE:

€149.88B

GOOG:

$149.88B

Returns By Period

In the year-to-date period, ABEC.DE achieves a -17.95% return, which is significantly lower than GOOG's -9.13% return. Both investments have delivered pretty close results over the past 10 years, with ABEC.DE having a 20.12% annualized return and GOOG not far ahead at 20.48%.


ABEC.DE

YTD

-17.95%

1M

7.16%

6M

-6.58%

1Y

-6.02%

3Y*

12.51%

5Y*

18.80%

10Y*

20.12%

GOOG

YTD

-9.13%

1M

7.43%

6M

1.61%

1Y

0.06%

3Y*

15.05%

5Y*

19.44%

10Y*

20.48%

*Annualized

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Alphabet Inc

Alphabet Inc

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

Risk-Adjusted Performance

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

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

ABEC.DE
The Risk-Adjusted Performance Rank of ABEC.DE is 3939
Overall Rank
The Sharpe Ratio Rank of ABEC.DE is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of ABEC.DE is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ABEC.DE is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ABEC.DE is 4242
Calmar Ratio Rank
The Martin Ratio Rank of ABEC.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 3838
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.

ABEC.DE vs. GOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (ABEC.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 ABEC.DE Sharpe Ratio is -0.20, which is lower than the GOOG Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of ABEC.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

ABEC.DE vs. GOOG - Dividend Comparison

ABEC.DE's dividend yield for the trailing twelve months is around 0.43%, less than GOOG's 0.46% yield.


TTM2024
ABEC.DE
Alphabet Inc
0.43%0.27%
GOOG
Alphabet Inc
0.46%0.32%

Drawdowns

ABEC.DE vs. GOOG - Drawdown Comparison

The maximum ABEC.DE drawdown since its inception was -38.74%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for ABEC.DE and GOOG.


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

Volatility

ABEC.DE vs. GOOG - Volatility Comparison

Alphabet Inc (ABEC.DE) and Alphabet Inc (GOOG) have volatilities of 11.29% 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

ABEC.DE vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between Alphabet 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


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

ABEC.DE vs. GOOG - Profitability Comparison

The chart below illustrates the profitability comparison between Alphabet Inc 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%
(ABEC.DE) Gross Margin
(GOOG) Gross Margin
ABEC.DE - Gross Margin

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

GOOG - Gross Margin

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

ABEC.DE - Operating Margin

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

ABEC.DE - Net Margin

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