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ABTC vs. GOOGL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ABTC vs. GOOGL - Performance Comparison

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

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ABTC vs. GOOGL - Yearly Performance Comparison


2026 (YTD)2025
ABTC
American Bitcoin Corp
-45.62%-75.36%
GOOGL
Alphabet Inc Class A
-8.06%48.32%

Fundamentals

Market Cap

ABTC:

$831.49M

GOOGL:

$3.52T

EPS

ABTC:

-$0.18

GOOGL:

$10.83

PS Ratio

ABTC:

5.34

GOOGL:

8.72

PB Ratio

ABTC:

1.25

GOOGL:

8.47

Total Revenue (TTM)

ABTC:

$156.26M

GOOGL:

$402.84B

Gross Profit (TTM)

ABTC:

$35.60M

GOOGL:

$240.30B

EBITDA (TTM)

ABTC:

-$47.30M

GOOGL:

$171.18B

Returns By Period

In the year-to-date period, ABTC achieves a -45.62% return, which is significantly lower than GOOGL's -8.06% return.


ABTC

1D
17.01%
1M
-9.37%
YTD
-45.62%
6M
-86.28%
1Y
3Y*
5Y*
10Y*

GOOGL

1D
5.14%
1M
-7.70%
YTD
-8.06%
6M
18.45%
1Y
86.60%
3Y*
40.86%
5Y*
22.18%
10Y*
22.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ABTC vs. GOOGL — Risk / Return Rank

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

ABTC

GOOGL
GOOGL Risk / Return Rank: 9595
Overall Rank
GOOGL Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9696
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9494
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9292
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABTC vs. GOOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Bitcoin Corp (ABTC) and Alphabet Inc Class A (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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ABTC vs. GOOGL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ABTCGOOGLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.90

0.64

-1.54

Correlation

The correlation between ABTC and GOOGL is 0.26, 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.


Dividends

ABTC vs. GOOGL - Dividend Comparison

ABTC has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.29%.


TTM20252024
ABTC
American Bitcoin Corp
0.00%0.00%0.00%
GOOGL
Alphabet Inc Class A
0.29%0.27%0.32%

Drawdowns

ABTC vs. GOOGL - Drawdown Comparison

The maximum ABTC drawdown since its inception was -91.51%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for ABTC and GOOGL.


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Drawdown Indicators


ABTCGOOGLDifference

Max Drawdown

Largest peak-to-trough decline

-91.51%

-65.29%

-26.22%

Max Drawdown (1Y)

Largest decline over 1 year

-20.37%

Max Drawdown (5Y)

Largest decline over 5 years

-44.32%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

Current Drawdown

Current decline from peak

-90.07%

-16.27%

-73.80%

Average Drawdown

Average peak-to-trough decline

-63.05%

-19.15%

-43.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.21%

Volatility

ABTC vs. GOOGL - Volatility Comparison


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Volatility by Period


ABTCGOOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.09%

Volatility (6M)

Calculated over the trailing 6-month period

19.73%

Volatility (1Y)

Calculated over the trailing 1-year period

108.09%

30.56%

+77.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

108.09%

30.87%

+77.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

108.09%

28.84%

+79.25%

Financials

ABTC vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between American Bitcoin Corp and Alphabet Inc Class A. 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


0.0020.00B40.00B60.00B80.00B100.00B120.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
78.32M
113.83B
(ABTC) Total Revenue
(GOOGL) Total Revenue
Values in USD except per share items

ABTC vs. GOOGL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-80.0%-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
19.1%
59.8%
Portfolio components
ABTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Bitcoin Corp reported a gross profit of 14.94M and revenue of 78.32M. Therefore, the gross margin over that period was 19.1%.

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.

ABTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Bitcoin Corp reported an operating income of 5.33M and revenue of 78.32M, resulting in an operating margin of 6.8%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.

ABTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Bitcoin Corp reported a net income of -59.45M and revenue of 78.32M, resulting in a net margin of -75.9%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.