ALGS vs. GOOGL
ALGS (Aligos Therapeutics, Inc.) and GOOGL (Alphabet Inc. Class A) are both stocks. ALGS operates in Biotechnology (Healthcare), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 5 years, ALGS returned -57.85%/yr vs 22.73%/yr for GOOGL. At a 0.19 correlation, their price movements are largely independent.
Performance
ALGS vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, ALGS achieves a -43.35% return, which is significantly lower than GOOGL's 12.60% return.
ALGS
- 1D
- -8.01%
- 1M
- -0.00%
- 6M
- -33.50%
- YTD
- -43.35%
- 1Y
- -42.36%
- 3Y*
- -39.53%
- 5Y*
- -57.85%
- 10Y*
- —
- ALL TIME*
- -53.52%
GOOGL
- 1D
- 1.51%
- 1M
- -4.36%
- 6M
- 6.80%
- YTD
- 12.60%
- 1Y
- 90.75%
- 3Y*
- 43.56%
- 5Y*
- 22.73%
- 10Y*
- 25.05%
- ALL TIME*
- 25.38%
ALGS vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ALGS Aligos Therapeutics, Inc. | -43.35% | -76.61% | 140.00% | -30.32% | -91.97% | -57.07% | 58.91% |
GOOGL Alphabet Inc. Class A | 12.60% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 12.68% |
Correlation
The correlation between ALGS and GOOGL is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2020 | 0.19 |
The correlation between ALGS and GOOGL shifts across timeframes, from 0.08 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ALGS:
$32.67M
GOOGL:
$4.26T
ALGS:
-$8.70
GOOGL:
$13.11
ALGS:
29.25
GOOGL:
10.18
ALGS:
1.73
GOOGL:
9.00
ALGS:
$1.88M
GOOGL:
$422.57B
ALGS:
$1.36M
GOOGL:
$255.12B
ALGS:
-$94.69M
GOOGL:
$174.08B
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Return for Risk
ALGS vs. GOOGL — Risk / Return Rank
ALGS
GOOGL
ALGS vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aligos Therapeutics, Inc. (ALGS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALGS | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.52 | ||
| Sortino ratioReturn per unit of downside risk | -4.53 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.50 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 4.48 | -5.15 |
| Martin ratioReturn relative to average drawdown | -1.10 | 13.64 | -14.74 |
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Drawdowns
ALGS vs. GOOGL - Drawdown Comparison
The maximum ALGS drawdown since its inception was -99.54%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for ALGS and GOOGL.
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Drawdown Indicators
| ALGS | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.54% | -65.29% | -34.25% |
Max Drawdown (1Y)Largest decline over 1 year | -63.07% | -20.37% | -42.70% |
Max Drawdown (3Y)Largest decline over 3 years | -91.25% | -29.81% | -61.44% |
Max Drawdown (5Y)Largest decline over 5 years | -99.10% | -44.32% | -54.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.32% | — |
Current DrawdownCurrent decline from peak | -99.40% | -12.52% | -86.88% |
Average DrawdownAverage peak-to-trough decline | -84.37% | -13.01% | -71.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.59% | 6.67% | +31.92% |
Volatility
ALGS vs. GOOGL - Volatility Comparison
Aligos Therapeutics, Inc. (ALGS) has a higher volatility of 21.06% compared to Alphabet Inc. Class A (GOOGL) at 10.52%. This indicates that ALGS's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALGS | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.06% | 10.52% | +10.54% |
Volatility (6M)Calculated over the trailing 6-month period | 54.17% | 22.72% | +31.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.71% | 30.55% | +50.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.31% | 31.67% | +67.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.89% | 29.28% | +70.61% |
Dividends
ALGS vs. GOOGL - Dividend Comparison
ALGS has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ALGS Aligos Therapeutics, Inc. | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
Financials
ALGS vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Aligos Therapeutics, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ALGS and GOOGL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALGS has higher volatility (21.06%) compared to GOOGL (10.52%). In terms of maximum drawdown, ALGS dropped -99.54% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (2.99 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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