AZN vs. GOOG
AZN (AstraZeneca PLC) and GOOG (Alphabet Inc) are both stocks. AZN operates in Drug Manufacturers - General (Healthcare), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, AZN returned 15.74%/yr vs 26.76%/yr for GOOG. At a 0.24 correlation, their price movements are largely independent.
Performance
AZN vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, AZN achieves a -1.57% return, which is significantly lower than GOOG's 17.14% return. Over the past 10 years, AZN has underperformed GOOG with an annualized return of 15.74%, while GOOG has yielded a comparatively higher 26.76% annualized return.
AZN
- 1D
- -0.83%
- 1M
- -2.37%
- YTD
- -1.57%
- 6M
- -1.17%
- 1Y
- 22.44%
- 3Y*
- 8.11%
- 5Y*
- 11.23%
- 10Y*
- 15.74%
GOOG
- 1D
- 2.50%
- 1M
- -6.61%
- YTD
- 17.14%
- 6M
- 18.84%
- 1Y
- 109.32%
- 3Y*
- 43.99%
- 5Y*
- 24.12%
- 10Y*
- 26.76%
AZN vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZN AstraZeneca PLC | -1.57% | 43.30% | -0.62% | 1.44% | 19.14% | 19.66% | 3.12% | 35.68% | 13.86% | 33.10% |
GOOG Alphabet Inc | 17.14% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between AZN and GOOG is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.24 |
The correlation between AZN and GOOG shifts across timeframes, from 0.13 (3 years) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AZN:
$276.72B
GOOG:
$4.49T
AZN:
$6.66
GOOG:
$13.11
AZN:
26.63
GOOG:
27.99
AZN:
0.04
GOOG:
1.38
AZN:
4.58
GOOG:
10.61
AZN:
5.85
GOOG:
9.38
AZN:
$60.44B
GOOG:
$422.57B
AZN:
$49.37B
GOOG:
$255.12B
AZN:
$20.47B
GOOG:
$174.08B
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Return for Risk
AZN vs. GOOG — Risk / Return Rank
AZN
GOOG
AZN vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AstraZeneca PLC (AZN) 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.
| AZN | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.94 | ||
| Sortino ratioReturn per unit of downside risk | -3.66 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.62 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 5.30 | -3.83 |
| Martin ratioReturn relative to average drawdown | 3.82 | 18.58 | -14.75 |
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Drawdowns
AZN vs. GOOG - Drawdown Comparison
The maximum AZN drawdown since its inception was -48.94%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for AZN and GOOG.
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Drawdown Indicators
| AZN | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.94% | -44.60% | -4.34% |
Max Drawdown (1Y)Largest decline over 1 year | -15.43% | -20.75% | +5.32% |
Max Drawdown (3Y)Largest decline over 3 years | -27.87% | -29.35% | +1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -27.87% | -44.60% | +16.73% |
Max Drawdown (10Y)Largest decline over 10 years | -27.87% | -44.60% | +16.73% |
Current DrawdownCurrent decline from peak | -14.96% | -7.95% | -7.01% |
Average DrawdownAverage peak-to-trough decline | -11.37% | -8.89% | -2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.06% | 5.91% | +0.15% |
Volatility
AZN vs. GOOG - Volatility Comparison
AstraZeneca PLC (AZN) and Alphabet Inc (GOOG) have volatilities of 7.87% and 7.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AZN | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 7.87% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 17.66% | 20.46% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.76% | 28.85% | -3.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.04% | 31.18% | -7.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.93% | 29.04% | -4.11% |
Dividends
AZN vs. GOOG - Dividend Comparison
AZN's dividend yield for the trailing twelve months is around 3.00%, more than GOOG's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZN AstraZeneca PLC | 3.00% | 1.70% | 2.27% | 2.15% | 2.12% | 2.35% | 2.80% | 2.81% | 3.69% | 3.95% | 5.01% | 4.06% |
GOOG Alphabet Inc | 0.23% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AZN vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between AstraZeneca PLC 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.
Total Revenue: Total amount of money received from sales and other business activities
AZN vs. GOOG - Profitability Comparison
AZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AstraZeneca PLC reported a gross profit of 12.61B and revenue of 15.29B. Therefore, the gross margin over that period was 82.5%.
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%.
AZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AstraZeneca PLC reported an operating income of 4.25B and revenue of 15.29B, resulting in an operating margin of 27.8%.
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%.
AZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AstraZeneca PLC reported a net income of 3.08B and revenue of 15.29B, resulting in a net margin of 20.2%.
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
AZN and GOOG have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOG has higher volatility (7.87%) compared to AZN (7.87%). In terms of maximum drawdown, AZN dropped -48.94% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.82 vs 0.88), 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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