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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 24.31% return, which is significantly higher than GOOG's 18.85% return.


ASCCY

1D
0.00%
1M
7.57%
6M
19.99%
YTD
24.31%
1Y
24.88%
3Y*
60.73%
5Y*
40.54%
10Y*
ALL TIME*
26.44%

GOOG

1D
4.44%
1M
4.57%
6M
8.13%
YTD
18.85%
1Y
96.65%
3Y*
42.98%
5Y*
22.53%
10Y*
25.39%
ALL TIME*
23.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$623.64K$607.65K$943.14K
$8.33B$7.09B$8.06B

ASCCY vs. GOOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASCCY
Asics Corp ADR
24.31%21.77%152.83%43.48%1.37%10.10%18.67%27.61%-13.67%-0.86%
GOOG
Alphabet Inc
18.85%65.42%35.62%58.83%-38.67%65.17%31.03%29.10%-1.03%9.77%

Correlation

The correlation between ASCCY and GOOG is 0.13, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.13

Correlation (3Y)
Balances recent behavior with more history.

0.20

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.15

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2017

0.11

Fundamentals

Market Cap

ASCCY:

$21.06B

GOOG:

$4.51T

EPS

ASCCY:

¥161.69

GOOG:

$19.94

PE Ratio

ASCCY:

28.94

GOOG:

18.68

PEG Ratio

ASCCY:

0.35

GOOG:

0.92

PS Ratio

ASCCY:

3.77

GOOG:

10.23

PB Ratio

ASCCY:

10.45

GOOG:

7.37

Total Revenue (TTM)

ASCCY:

¥885.06B

GOOG:

$445.93B

Gross Profit (TTM)

ASCCY:

¥476.81B

GOOG:

$271.59B

EBITDA (TTM)

ASCCY:

¥190.22B

GOOG:

$325.74B

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Return for Risk

ASCCY vs. GOOG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ASCCY
ASCCY Risk / Return Rank: 6565
Overall Rank
ASCCY Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
ASCCY Sortino Ratio Rank: 6464
Sortino Ratio Rank
ASCCY Omega Ratio Rank: 6161
Omega Ratio Rank
ASCCY Calmar Ratio Rank: 6969
Calmar Ratio Rank
ASCCY Martin Ratio Rank: 6666
Martin Ratio Rank

GOOG
GOOG Risk / Return Rank: 9696
Overall Rank
GOOG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOG Sortino Ratio Rank: 9797
Sortino Ratio Rank
GOOG Omega Ratio Rank: 9696
Omega Ratio Rank
GOOG Calmar Ratio Rank: 9494
Calmar Ratio Rank
GOOG Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.


ASCCYGOOGDifference
Sharpe ratioReturn per unit of total volatility

-2.44

Sortino ratioReturn per unit of downside risk

-2.86

Omega ratioGain probability vs. loss probability

1.14

1.51

-0.36

Calmar ratioReturn relative to maximum drawdown

1.20

4.68

-3.48

Martin ratioReturn relative to average drawdown

2.14

13.03

-10.89

ASCCY vs. GOOG - Sharpe Ratio Comparison

The current ASCCY Sharpe Ratio is 0.61, which is lower than the GOOG Sharpe Ratio of 3.05. 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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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

-7.01%

-6.60%

-0.41%

Average Drawdown

Average peak-to-trough decline

-17.99%

-8.93%

-9.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.68%

7.45%

+4.23%

Volatility

ASCCY vs. GOOG - Volatility Comparison

The current volatility for Asics Corp ADR (ASCCY) is 11.05%, while Alphabet Inc (GOOG) has a volatility of 13.77%. This indicates that ASCCY experiences smaller price fluctuations and is considered to be less risky 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

11.05%

13.77%

-2.72%

Volatility (6M)

Calculated over the trailing 6-month period

30.17%

24.96%

+5.21%

Volatility (1Y)

Calculated over the trailing 1-year period

41.15%

31.95%

+9.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.07%

31.88%

+13.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.95%

29.39%

+17.56%

Dividends

ASCCY vs. GOOG - Dividend Comparison

ASCCY has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.23%.


PositionTTM20252024
ASCCY
Asics Corp ADR
0.00%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


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

ASCCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, Alphabet Inc reported a gross profit of 73.85B and revenue of 119.80B. Therefore, the gross margin over that period was 61.7%.

ASCCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Alphabet Inc reported an operating income of 40.77B and revenue of 119.80B, resulting in an operating margin of 34.0%.

ASCCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, Alphabet Inc reported a net income of 112.19B and revenue of 119.80B, resulting in a net margin of 93.7%.


Frequently Asked Questions


ASCCY and GOOG 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.

GOOG has higher volatility (13.77%) compared to ASCCY (11.05%). In terms of maximum drawdown, ASCCY dropped -64.92% vs GOOG's -44.60%.

GOOG currently has the higher Sharpe Ratio (3.05 vs 0.61), 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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