ALNY vs. GOOGL
ALNY (Alnylam Pharmaceuticals, Inc.) and GOOGL (Alphabet Inc Class A) are both stocks. ALNY operates in Biotechnology (Healthcare), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, ALNY returned 15.09%/yr vs 25.79%/yr for GOOGL. At a 0.31 correlation, their price movements are largely independent.
Performance
ALNY vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, ALNY achieves a -28.05% return, which is significantly lower than GOOGL's 15.69% return. Over the past 10 years, ALNY has underperformed GOOGL with an annualized return of 15.09%, while GOOGL has yielded a comparatively higher 25.79% annualized return.
ALNY
- 1D
- -3.22%
- 1M
- -3.37%
- YTD
- -28.05%
- 6M
- -38.46%
- 1Y
- -6.52%
- 3Y*
- 13.89%
- 5Y*
- 14.20%
- 10Y*
- 15.09%
GOOGL
- 1D
- -3.86%
- 1M
- -6.18%
- YTD
- 15.69%
- 6M
- 14.73%
- 1Y
- 114.82%
- 3Y*
- 43.04%
- 5Y*
- 25.46%
- 10Y*
- 25.79%
ALNY vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALNY Alnylam Pharmaceuticals, Inc. | -28.05% | 68.99% | 22.94% | -19.46% | 40.14% | 30.48% | 12.85% | 57.96% | -42.61% | 239.34% |
GOOGL Alphabet Inc Class A | 15.69% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between ALNY and GOOGL is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 20, 2004 | 0.31 |
The correlation between ALNY and GOOGL shifts across timeframes, from 0.13 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ALNY:
$39.55B
GOOGL:
$4.43T
ALNY:
$4.26
GOOGL:
$13.11
ALNY:
67.11
GOOGL:
27.59
ALNY:
9.04
GOOGL:
10.46
ALNY:
36.78
GOOGL:
9.25
ALNY:
$4.29B
GOOGL:
$422.57B
ALNY:
$2.51B
GOOGL:
$255.12B
ALNY:
$729.86M
GOOGL:
$174.08B
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Return for Risk
ALNY vs. GOOGL — Risk / Return Rank
ALNY
GOOGL
ALNY vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alnylam Pharmaceuticals, Inc. (ALNY) 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.
| ALNY | GOOGL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.18 | 3.95 | -4.13 |
Sortino ratioReturn per unit of downside risk | -0.01 | 5.25 | -5.26 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.64 | -0.64 |
Calmar ratioReturn relative to maximum drawdown | -0.14 | 5.47 | -5.62 |
Martin ratioReturn relative to average drawdown | -0.27 | 20.41 | -20.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALNY | GOOGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 3.95 | -4.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.82 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.89 | -0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.84 | -0.52 |
Drawdowns
ALNY vs. GOOGL - Drawdown Comparison
The maximum ALNY drawdown since its inception was -83.58%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for ALNY and GOOGL.
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Drawdown Indicators
| ALNY | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.58% | -65.29% | -18.29% |
Max Drawdown (1Y)Largest decline over 1 year | -42.01% | -20.37% | -21.64% |
Max Drawdown (3Y)Largest decline over 3 years | -42.01% | -29.81% | -12.20% |
Max Drawdown (5Y)Largest decline over 5 years | -42.46% | -44.32% | +1.86% |
Max Drawdown (10Y)Largest decline over 10 years | -59.95% | -44.32% | -15.63% |
Current DrawdownCurrent decline from peak | -41.75% | -10.13% | -31.62% |
Average DrawdownAverage peak-to-trough decline | -30.59% | -13.02% | -17.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.69% | 5.46% | +17.23% |
Volatility
ALNY vs. GOOGL - Volatility Comparison
Alnylam Pharmaceuticals, Inc. (ALNY) and Alphabet Inc Class A (GOOGL) have volatilities of 8.50% and 8.29%, 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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Volatility by Period
| ALNY | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.50% | 8.29% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 25.96% | 20.62% | +5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.45% | 29.27% | +7.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.86% | 31.29% | +17.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.69% | 29.11% | +24.58% |
Dividends
ALNY vs. GOOGL - Dividend Comparison
ALNY has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ALNY Alnylam Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet Inc Class A | 0.23% | 0.27% | 0.32% |
Financials
ALNY vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Alnylam Pharmaceuticals, 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
ALNY vs. GOOGL - Profitability Comparison
ALNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alnylam Pharmaceuticals, Inc. reported a gross profit of 0.00 and revenue of 1.17B. Therefore, the gross margin over that period was 0.0%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
ALNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alnylam Pharmaceuticals, Inc. reported an operating income of 268.64M and revenue of 1.17B, resulting in an operating margin of 23.0%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
ALNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alnylam Pharmaceuticals, Inc. reported a net income of 205.99M and revenue of 1.17B, resulting in a net margin of 17.7%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
ALNY and GOOGL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALNY has higher volatility (8.50%) compared to GOOGL (8.29%). In terms of maximum drawdown, ALNY dropped -83.58% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (3.95 vs -0.18), 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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