ARCB vs. GOOGL

Last updated Jun 4, 2026

ARCB (ArcBest Corporation) and GOOGL (Alphabet Inc Class A) are both stocks. ARCB operates in Trucking (Industrials), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, ARCB returned 24.49%/yr vs 25.69%/yr for GOOGL. At a 0.32 correlation, their price movements are largely independent.

Performance

ARCB vs. GOOGL - Performance Comparison

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

Returns By Period

In the year-to-date period, ARCB achieves a 91.98% return, which is significantly higher than GOOGL's 14.77% return. Both investments have delivered pretty close results over the past 10 years, with ARCB having a 24.49% annualized return and GOOGL not far ahead at 25.69%.

ARCB

• 1D: 0.20%
• 1M: 22.94%
• YTD: 91.98%
• 6M: 107.56%
• 1Y: 122.21%
• 3Y*: 18.28%
• 5Y*: 15.85%
• 10Y*: 24.49%

GOOGL

• 1D: -0.79%
• 1M: -6.33%
• YTD: 14.77%
• 6M: 12.47%
• 1Y: 116.77%
• 3Y*: 42.66%
• 5Y*: 24.78%
• 10Y*: 25.69%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARCB vs. GOOGL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARCB ArcBest Corporation	91.98%	-19.96%	-22.05%	72.43%	-41.25%	182.09%	56.54%	-18.60%	-3.44%	30.95%
GOOGL Alphabet Inc Class A	14.77%	65.99%	36.01%	58.32%	-39.09%	65.30%	30.85%	28.18%	-0.80%	32.93%

Correlation

The correlation between ARCB and GOOGL is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (10Y) Calculated over the trailing 10-year period	0.30
Correlation (All Time) Calculated using the full available price history since Aug 20, 2004	0.32

Over the past year, the correlation between ARCB and GOOGL has dropped to 0.11 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.

Fundamentals

Market Cap ARCB : $3.17B GOOGL : $4.39T
EPS ARCB : $2.46 GOOGL : $13.11
PE Ratio ARCB : 57.83 GOOGL : 27.37
PS Ratio ARCB : 0.80 GOOGL : 10.38
PB Ratio ARCB : 2.47 GOOGL : 9.18
Total Revenue (TTM) ARCB : $4.04B GOOGL : $422.57B
Gross Profit (TTM) ARCB : $165.40M GOOGL : $255.12B
EBITDA (TTM) ARCB : $221.85M GOOGL : $174.08B

Return for Risk

ARCB vs. GOOGL — Risk / Return Rank

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

ARCB

ARCB Risk / Return Rank: 88
ARCB Sharpe Ratio Rank: 92
ARCB Sortino Ratio Rank: 87
ARCB Omega Ratio Rank: 86
ARCB Calmar Ratio Rank: 87
ARCB Martin Ratio Rank: 86

GOOGL

GOOGL Risk / Return Rank: 96
GOOGL Sharpe Ratio Rank: 97
GOOGL Sortino Ratio Rank: 98
GOOGL Omega Ratio Rank: 96
GOOGL Calmar Ratio Rank: 93
GOOGL Martin Ratio Rank: 95

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.

ARCB vs. GOOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ArcBest Corporation (ARCB) 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.

	ARCB	GOOGL	Difference
Sharpe ratio Return per unit of total volatility	2.58	4.03	-1.45
Sortino ratio Return per unit of downside risk	2.96	5.33	-2.37
Omega ratio Gain probability vs. loss probability	1.38	1.65	-0.27
Calmar ratio Return relative to maximum drawdown	4.02	5.77	-1.75
Martin ratio Return relative to average drawdown	9.42	21.31	-11.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARCB vs. GOOGL - Sharpe Ratio Comparison

The current ARCB Sharpe Ratio is 2.58, which is lower than the GOOGL Sharpe Ratio of 4.03. The chart below compares the historical Sharpe Ratios of ARCB and GOOGL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ARCB	GOOGL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.58	4.03	-1.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.32	0.80	-0.48
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	0.89	-0.39
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.84	-0.68

Drawdowns

ARCB vs. GOOGL - Drawdown Comparison

The maximum ARCB drawdown since its inception was -85.88%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for ARCB and GOOGL.

Drawdown Indicators

	ARCB	GOOGL	Difference
Max Drawdown Largest peak-to-trough decline	-85.88%	-65.29%	-20.59%
Max Drawdown (1Y) Largest decline over 1 year	-30.60%	-20.37%	-10.23%
Max Drawdown (3Y) Largest decline over 3 years	-62.45%	-29.81%	-32.64%
Max Drawdown (5Y) Largest decline over 5 years	-62.45%	-44.32%	-18.13%
Max Drawdown (10Y) Largest decline over 10 years	-67.85%	-44.32%	-23.53%
Current Drawdown Current decline from peak	-5.20%	-10.84%	+5.64%
Average Drawdown Average peak-to-trough decline	-33.12%	-13.02%	-20.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.02%	5.50%	+7.52%

Volatility

ARCB vs. GOOGL - Volatility Comparison

ArcBest Corporation (ARCB) has a higher volatility of 12.56% compared to Alphabet Inc Class A (GOOGL) at 8.29%. This indicates that ARCB'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.

Volatility by Period

	ARCB	GOOGL	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.56%	8.29%	+4.27%
Volatility (6M) Calculated over the trailing 6-month period	33.89%	20.56%	+13.33%
Volatility (1Y) Calculated over the trailing 1-year period	47.77%	29.22%	+18.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.93%	31.29%	+18.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.66%	29.10%	+20.56%

Dividends

ARCB vs. GOOGL - Dividend Comparison

ARCB's dividend yield for the trailing twelve months is around 0.34%, more than GOOGL's 0.23% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARCB ArcBest Corporation	0.34%	0.65%	0.51%	0.40%	0.63%	0.27%	0.75%	1.16%	0.93%	0.90%	1.16%	1.22%
GOOGL Alphabet Inc Class A	0.23%	0.27%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

ARCB vs. GOOGL - Profitability Comparison

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

ARCB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ArcBest Corporation reported a gross profit of 3.43M and revenue of 998.79M. Therefore, the gross margin over that period was 0.3%.

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%.

ARCB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ArcBest Corporation reported an operating income of 3.43M and revenue of 998.79M, resulting in an operating margin of 0.3%.

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%.

ARCB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ArcBest Corporation reported a net income of -1.04M and revenue of 998.79M, resulting in a net margin of -0.1%.

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

Can I hold both ARCB and GOOGL in my portfolio?

ARCB and GOOGL have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARCB or GOOGL?

ARCB has higher volatility (12.56%) compared to GOOGL (8.29%). In terms of maximum drawdown, ARCB dropped -85.88% vs GOOGL's -65.29%.

Which has better risk-adjusted returns?

GOOGL currently has the higher Sharpe Ratio (4.03 vs 2.58), 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.