ARCB vs. GOOGL
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 25.47%/yr vs 26.13%/yr for GOOGL. At a 0.32 correlation, their price movements are largely independent.
Performance
ARCB vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, ARCB achieves a 94.15% return, which is significantly higher than GOOGL's 10.73% return. Both investments have delivered pretty close results over the past 10 years, with ARCB having a 25.47% annualized return and GOOGL not far ahead at 26.13%.
ARCB
- 1D
- -1.28%
- 1M
- 15.39%
- YTD
- 94.15%
- 6M
- 87.24%
- 1Y
- 103.42%
- 3Y*
- 19.56%
- 5Y*
- 20.38%
- 10Y*
- 25.47%
GOOGL
- 1D
- -1.02%
- 1M
- -9.57%
- YTD
- 10.73%
- 6M
- 10.25%
- 1Y
- 110.13%
- 3Y*
- 41.85%
- 5Y*
- 23.31%
- 10Y*
- 26.13%
ARCB vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARCB ArcBest Corporation | 94.15% | -19.96% | -22.05% | 72.43% | -41.25% | 182.09% | 56.54% | -18.60% | -3.44% | 30.95% |
GOOGL Alphabet Inc. Class A | 10.73% | 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 0.09, 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 | 0.09 |
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 | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2004 | 0.32 |
Over the past year, the correlation between ARCB and GOOGL has dropped to 0.09 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
ARCB:
$3.21B
GOOGL:
$4.24T
ARCB:
$2.46
GOOGL:
$13.11
ARCB:
58.48
GOOGL:
26.39
ARCB:
0.81
GOOGL:
10.01
ARCB:
2.50
GOOGL:
8.85
ARCB:
$4.04B
GOOGL:
$422.57B
ARCB:
$165.40M
GOOGL:
$255.12B
ARCB:
$221.85M
GOOGL:
$174.08B
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Return for Risk
ARCB vs. GOOGL — Risk / Return Rank
ARCB
GOOGL
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.
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.
| ARCB | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.60 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 5.44 | -2.04 |
| Martin ratioReturn relative to average drawdown | 7.87 | 18.74 | -10.87 |
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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.
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Drawdown Indicators
| ARCB | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -17.02% | -13.98% | -3.04% |
Average DrawdownAverage peak-to-trough decline | -33.08% | -13.01% | -20.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.19% | 5.90% | +7.29% |
Volatility
ARCB vs. GOOGL - Volatility Comparison
ArcBest Corporation (ARCB) has a higher volatility of 17.76% compared to Alphabet Inc. Class A (GOOGL) at 9.50%. 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.
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Volatility by Period
| ARCB | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.76% | 9.50% | +8.26% |
Volatility (6M)Calculated over the trailing 6-month period | 36.66% | 21.33% | +15.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.68% | 29.66% | +20.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.92% | 31.47% | +18.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.88% | 29.17% | +20.71% |
Dividends
ARCB vs. GOOGL - Dividend Comparison
ARCB's dividend yield for the trailing twelve months is around 0.33%, more than GOOGL's 0.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCB ArcBest Corporation | 0.33% | 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 | 0.25% | 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 - Financials Comparison
This section allows you to compare key financial metrics between ArcBest Corporation 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
ARCB vs. GOOGL - Profitability Comparison
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
ARCB and GOOGL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARCB has higher volatility (17.76%) compared to GOOGL (9.50%). In terms of maximum drawdown, ARCB dropped -85.88% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (3.74 vs 2.10), 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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