ALL vs. GOOG
ALL (The Allstate Corporation) and GOOG (Alphabet Inc) are both stocks. ALL operates in Insurance - Property & Casualty (Financial Services), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, ALL returned 16.74%/yr vs 24.18%/yr for GOOG. At a 0.20 correlation, their price movements are largely independent.
Performance
ALL vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, ALL achieves a 26.43% return, which is significantly higher than GOOG's 1.82% return. Over the past 10 years, ALL has underperformed GOOG with an annualized return of 16.74%, while GOOG has yielded a comparatively higher 24.18% annualized return.
ALL
- 1D
- 2.14%
- 1M
- 11.53%
- 6M
- 35.89%
- YTD
- 26.43%
- 1Y
- 37.00%
- 3Y*
- 36.03%
- 5Y*
- 17.75%
- 10Y*
- 16.74%
- ALL TIME*
- 11.59%
GOOG
- 1D
- 0.24%
- 1M
- -7.52%
- 6M
- -2.72%
- YTD
- 1.82%
- 1Y
- 65.63%
- 3Y*
- 37.89%
- 5Y*
- 18.49%
- 10Y*
- 24.18%
- ALL TIME*
- 21.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $397.47M | $417.38M | $400.60M | |
GOOG Alphabet Inc | $7.16B | $7.98B | $8.15B |
ALL vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALL The Allstate Corporation | 26.43% | 10.09% | 40.61% | 6.37% | 18.37% | 9.86% | -0.12% | 38.82% | -19.52% | 43.64% |
GOOG Alphabet Inc | 1.82% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between ALL and GOOG is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.20 |
The correlation between ALL and GOOG shifts across timeframes, from -0.16 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ALL:
$66.92B
GOOG:
$3.87T
ALL:
$45.90
GOOG:
$19.94
ALL:
5.66
GOOG:
16.00
ALL:
0.16
GOOG:
0.79
ALL:
1.02
GOOG:
8.76
ALL:
2.31
GOOG:
6.31
ALL:
$67.14B
GOOG:
$445.93B
ALL:
$19.06B
GOOG:
$271.59B
ALL:
$13.09B
GOOG:
$325.74B
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Return for Risk
ALL vs. GOOG — Risk / Return Rank
ALL
GOOG
ALL vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Allstate Corporation (ALL) 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.
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.
| ALL | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.38 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 3.18 | +0.06 |
| Martin ratioReturn relative to average drawdown | 8.49 | 9.27 | -0.78 |
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Drawdowns
ALL vs. GOOG - Drawdown Comparison
The maximum ALL drawdown since its inception was -77.03%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for ALL and GOOG.
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Drawdown Indicators
| ALL | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.03% | -44.60% | -32.43% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -20.75% | +9.27% |
Max Drawdown (3Y)Largest decline over 3 years | -14.11% | -29.35% | +15.24% |
Max Drawdown (5Y)Largest decline over 5 years | -27.35% | -44.60% | +17.25% |
Max Drawdown (10Y)Largest decline over 10 years | -41.39% | -44.60% | +3.21% |
Current DrawdownCurrent decline from peak | 0.00% | -19.99% | +19.99% |
Average DrawdownAverage peak-to-trough decline | -16.38% | -8.92% | -7.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.37% | 7.10% | -2.73% |
Volatility
ALL vs. GOOG - Volatility Comparison
The current volatility for The Allstate Corporation (ALL) is 9.00%, while Alphabet Inc (GOOG) has a volatility of 11.98%. This indicates that ALL 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.
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Volatility by Period
| ALL | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.00% | 11.98% | -2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 18.01% | 23.53% | -5.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.51% | 30.97% | -6.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.64% | 31.65% | -6.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.11% | 29.27% | -4.16% |
Dividends
ALL vs. GOOG - Dividend Comparison
ALL's dividend yield for the trailing twelve months is around 1.77%, more than GOOG's 0.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALL The Allstate Corporation | 1.77% | 1.92% | 1.91% | 2.54% | 2.51% | 2.75% | 1.96% | 1.78% | 2.23% | 1.41% | 1.78% | 1.93% |
GOOG Alphabet Inc | 0.27% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ALL vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between The Allstate Corporation 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
ALL vs. GOOG - Profitability Comparison
ALL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Allstate Corporation reported a gross profit of 0.00 and revenue of 16.94B. Therefore, the gross margin over that period was 0.0%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alphabet Inc reported a gross profit of 73.85B and revenue of 119.80B. Therefore, the gross margin over that period was 61.7%.
ALL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Allstate Corporation reported an operating income of 0.00 and revenue of 16.94B, resulting in an operating margin of 0.0%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc reported an operating income of 40.77B and revenue of 119.80B, resulting in an operating margin of 34.0%.
ALL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Allstate Corporation reported a net income of 2.46B and revenue of 16.94B, resulting in a net margin of 14.5%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc reported a net income of 112.19B and revenue of 119.80B, resulting in a net margin of 93.7%.
Frequently Asked Questions
ALL and GOOG have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOG has higher volatility (11.98%) compared to ALL (9.00%). In terms of maximum drawdown, ALL dropped -77.03% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (2.13 vs 1.52), 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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