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ASAN vs. GOOGL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASAN and GOOGL is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

ASAN vs. GOOGL - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2025
-32.85%
168.44%
ASAN
GOOGL

Key characteristics

Sharpe Ratio

ASAN:

0.10

GOOGL:

1.38

Sortino Ratio

ASAN:

0.78

GOOGL:

1.94

Omega Ratio

ASAN:

1.09

GOOGL:

1.26

Calmar Ratio

ASAN:

0.08

GOOGL:

1.76

Martin Ratio

ASAN:

0.25

GOOGL:

4.27

Ulcer Index

ASAN:

28.84%

GOOGL:

9.14%

Daily Std Dev

ASAN:

69.51%

GOOGL:

28.24%

Max Drawdown

ASAN:

-92.17%

GOOGL:

-65.29%

Current Drawdown

ASAN:

-86.45%

GOOGL:

-0.44%

Fundamentals

Market Cap

ASAN:

$4.42B

GOOGL:

$2.41T

EPS

ASAN:

-$1.12

GOOGL:

$7.66

Total Revenue (TTM)

ASAN:

$706.68M

GOOGL:

$253.38B

Gross Profit (TTM)

ASAN:

$631.70M

GOOGL:

$147.99B

EBITDA (TTM)

ASAN:

-$231.04M

GOOGL:

$98.89B

Returns By Period

In the year-to-date period, ASAN achieves a -4.59% return, which is significantly lower than GOOGL's 3.54% return.


ASAN

YTD

-4.59%

1M

-13.54%

6M

34.21%

1Y

6.56%

5Y*

N/A

10Y*

N/A

GOOGL

YTD

3.54%

1M

3.97%

6M

10.60%

1Y

34.38%

5Y*

21.66%

10Y*

22.48%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ASAN vs. GOOGL — Risk-Adjusted Performance Rank

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

ASAN
The Risk-Adjusted Performance Rank of ASAN is 5050
Overall Rank
The Sharpe Ratio Rank of ASAN is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of ASAN is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ASAN is 5151
Omega Ratio Rank
The Calmar Ratio Rank of ASAN is 4949
Calmar Ratio Rank
The Martin Ratio Rank of ASAN is 4848
Martin Ratio Rank

GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 8282
Overall Rank
The Sharpe Ratio Rank of GOOGL is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 7979
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 7979
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 8888
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ASAN vs. GOOGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Asana, Inc. (ASAN) and Alphabet Inc. (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.


Sharpe ratio
The chart of Sharpe ratio for ASAN, currently valued at 0.10, compared to the broader market-2.000.002.004.000.101.38
The chart of Sortino ratio for ASAN, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.000.781.94
The chart of Omega ratio for ASAN, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.26
The chart of Calmar ratio for ASAN, currently valued at 0.08, compared to the broader market0.002.004.006.000.081.76
The chart of Martin ratio for ASAN, currently valued at 0.25, compared to the broader market-10.000.0010.0020.0030.000.254.27
ASAN
GOOGL

The current ASAN Sharpe Ratio is 0.10, which is lower than the GOOGL Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of ASAN and GOOGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.10
1.38
ASAN
GOOGL

Dividends

ASAN vs. GOOGL - Dividend Comparison

ASAN has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.31%.


TTM2024
ASAN
Asana, Inc.
0.00%0.00%
GOOGL
Alphabet Inc.
0.31%0.32%

Drawdowns

ASAN vs. GOOGL - Drawdown Comparison

The maximum ASAN drawdown since its inception was -92.17%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for ASAN and GOOGL. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-86.45%
-0.44%
ASAN
GOOGL

Volatility

ASAN vs. GOOGL - Volatility Comparison

Asana, Inc. (ASAN) has a higher volatility of 18.74% compared to Alphabet Inc. (GOOGL) at 7.12%. This indicates that ASAN'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.


0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
18.74%
7.12%
ASAN
GOOGL

Financials

ASAN vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between Asana, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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