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ASCCY vs. GOOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ASCCY vs. GOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Asics Corp ADR (ASCCY) and Alphabet Inc (GOOG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ASCCY achieves a 23.43% return, which is significantly higher than GOOG's 14.29% return.


ASCCY

1D
-0.67%
1M
7.35%
YTD
23.43%
6M
24.95%
1Y
18.00%
3Y*
61.38%
5Y*
36.75%
10Y*

GOOG

1D
-3.81%
1M
-6.48%
YTD
14.29%
6M
13.56%
1Y
111.09%
3Y*
42.36%
5Y*
24.62%
10Y*
25.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASCCY vs. GOOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASCCY
Asics Corp ADR
23.43%21.77%152.83%43.48%1.37%10.10%18.67%27.61%-13.67%-0.86%
GOOG
Alphabet Inc
14.29%65.42%35.62%58.83%-38.67%65.17%31.03%29.10%-1.03%9.25%

Correlation

The correlation between ASCCY and GOOG is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Oct 4, 2017

0.12

Fundamentals

Market Cap

ASCCY:

$20.92B

GOOG:

$4.39T

EPS

ASCCY:

$161.60

GOOG:

$13.11

PE Ratio

ASCCY:

0.18

GOOG:

27.33

PEG Ratio

ASCCY:

0.00

GOOG:

1.34

PS Ratio

ASCCY:

0.02

GOOG:

10.36

PB Ratio

ASCCY:

0.07

GOOG:

9.16

Total Revenue (TTM)

ASCCY:

$885.06B

GOOG:

$422.57B

Gross Profit (TTM)

ASCCY:

$476.81B

GOOG:

$255.12B

EBITDA (TTM)

ASCCY:

$190.22B

GOOG:

$174.08B

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Return for Risk

ASCCY vs. GOOG — Risk / Return Rank

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

ASCCY
ASCCY Risk / Return Rank: 5656
Overall Rank
ASCCY Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
ASCCY Sortino Ratio Rank: 5353
Sortino Ratio Rank
ASCCY Omega Ratio Rank: 5050
Omega Ratio Rank
ASCCY Calmar Ratio Rank: 6363
Calmar Ratio Rank
ASCCY Martin Ratio Rank: 6060
Martin Ratio Rank

GOOG
GOOG Risk / Return Rank: 9595
Overall Rank
GOOG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOG Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOG Omega Ratio Rank: 9696
Omega Ratio Rank
GOOG Calmar Ratio Rank: 9292
Calmar Ratio Rank
GOOG Martin Ratio Rank: 9595
Martin Ratio Rank
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.

ASCCY vs. GOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Asics Corp ADR (ASCCY) 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.


ASCCYGOOGDifference

Sharpe ratio

Return per unit of total volatility

0.44

3.91

-3.47

Sortino ratio

Return per unit of downside risk

0.98

5.28

-4.30

Omega ratio

Gain probability vs. loss probability

1.11

1.63

-0.52

Calmar ratio

Return relative to maximum drawdown

1.11

5.21

-4.10

Martin ratio

Return relative to average drawdown

2.11

19.12

-17.01

ASCCY vs. GOOG - Sharpe Ratio Comparison

The current ASCCY Sharpe Ratio is 0.44, which is lower than the GOOG Sharpe Ratio of 3.91. The chart below compares the historical Sharpe Ratios of ASCCY and GOOG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ASCCYGOOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

3.91

-3.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

0.80

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.82

-0.18

Drawdowns

ASCCY vs. GOOG - Drawdown Comparison

The maximum ASCCY drawdown since its inception was -64.92%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for ASCCY and GOOG.


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Drawdown Indicators


ASCCYGOOGDifference

Max Drawdown

Largest peak-to-trough decline

-64.92%

-44.60%

-20.32%

Max Drawdown (1Y)

Largest decline over 1 year

-20.82%

-20.75%

-0.07%

Max Drawdown (3Y)

Largest decline over 3 years

-27.09%

-29.35%

+2.26%

Max Drawdown (5Y)

Largest decline over 5 years

-47.44%

-44.60%

-2.84%

Max Drawdown (10Y)

Largest decline over 10 years

-44.60%

Current Drawdown

Current decline from peak

-7.67%

-10.19%

+2.52%

Average Drawdown

Average peak-to-trough decline

-18.15%

-8.89%

-9.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.96%

5.65%

+5.31%

Volatility

ASCCY vs. GOOG - Volatility Comparison

Asics Corp ADR (ASCCY) has a higher volatility of 9.67% compared to Alphabet Inc (GOOG) at 8.10%. This indicates that ASCCY's price experiences larger fluctuations and is considered to be riskier 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


ASCCYGOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.67%

8.10%

+1.57%

Volatility (6M)

Calculated over the trailing 6-month period

28.28%

20.21%

+8.07%

Volatility (1Y)

Calculated over the trailing 1-year period

40.91%

28.63%

+12.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.82%

31.10%

+13.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.10%

29.00%

+18.10%

Dividends

ASCCY vs. GOOG - Dividend Comparison

ASCCY's dividend yield for the trailing twelve months is around 0.28%, more than GOOG's 0.23% yield.


PositionTTM20252024
ASCCY
Asics Corp ADR
0.28%0.34%0.69%
GOOG
Alphabet Inc
0.23%0.26%0.32%

Financials

ASCCY vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between Asics Corp ADR 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


50.00B100.00B150.00B200.00B250.00B20222023202420252026
275.23B
109.90B
(ASCCY) Total Revenue
(GOOG) Total Revenue
Values in USD except per share items

ASCCY vs. GOOG - Profitability Comparison

The chart below illustrates the profitability comparison between Asics Corp ADR and Alphabet Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%20222023202420252026
51.8%
62.5%
Portfolio components
ASCCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a gross profit of 142.55B and revenue of 275.23B. Therefore, the gross margin over that period was 51.8%.

GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.

ASCCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported an operating income of 61.88B and revenue of 275.23B, resulting in an operating margin of 22.5%.

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.

ASCCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a net income of 47.43B and revenue of 275.23B, resulting in a net margin of 17.2%.

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.


Frequently Asked Questions


ASCCY 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.

ASCCY has higher volatility (9.67%) compared to GOOG (8.10%). In terms of maximum drawdown, ASCCY dropped -64.92% vs GOOG's -44.60%.

GOOG currently has the higher Sharpe Ratio (3.91 vs 0.44), 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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