BAC vs. GOOG
BAC (Bank of America Corporation) and GOOG (Alphabet Inc) are both stocks. BAC operates in Banks - Diversified (Financial Services), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, BAC returned 17.09%/yr vs 26.05%/yr for GOOG. At a 0.35 correlation, their price movements are largely independent.
Performance
BAC vs. GOOG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BAC achieves a -1.43% return, which is significantly lower than GOOG's 15.25% return. Over the past 10 years, BAC has underperformed GOOG with an annualized return of 17.09%, while GOOG has yielded a comparatively higher 26.05% annualized return.
BAC
- 1D
- -0.37%
- 1M
- 5.06%
- YTD
- -1.43%
- 6M
- 0.58%
- 1Y
- 21.86%
- 3Y*
- 25.47%
- 5Y*
- 7.45%
- 10Y*
- 17.09%
GOOG
- 1D
- -1.20%
- 1M
- -8.98%
- YTD
- 15.25%
- 6M
- 15.01%
- 1Y
- 107.32%
- 3Y*
- 43.67%
- 5Y*
- 23.94%
- 10Y*
- 26.05%
BAC vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | -1.43% | 28.04% | 33.85% | 4.83% | -23.82% | 49.61% | -11.63% | 46.19% | -15.00% | 35.69% |
GOOG Alphabet Inc | 15.25% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between BAC and GOOG is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.35 |
The correlation between BAC and GOOG shifts across timeframes, from 0.22 (3 years) to 0.35 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BAC:
$397.80B
GOOG:
$4.42T
BAC:
$4.19
GOOG:
$13.11
BAC:
12.79
GOOG:
27.54
BAC:
5.14
GOOG:
1.35
BAC:
2.32
GOOG:
10.44
BAC:
1.44
GOOG:
9.23
BAC:
$174.85B
GOOG:
$422.57B
BAC:
$110.47B
GOOG:
$255.12B
BAC:
$41.74B
GOOG:
$174.08B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BAC vs. GOOG — Risk / Return Rank
BAC
GOOG
BAC vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of America Corporation (BAC) 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.
| BAC | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.74 | ||
| Sortino ratioReturn per unit of downside risk | -3.70 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.61 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 5.20 | -3.98 |
| Martin ratioReturn relative to average drawdown | 3.15 | 18.68 | -15.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BAC | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 3.76 | -2.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.77 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.90 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.82 | -0.62 |
Drawdowns
BAC vs. GOOG - Drawdown Comparison
The maximum BAC drawdown since its inception was -93.10%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for BAC and GOOG.
Loading charts...
Drawdown Indicators
| BAC | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.10% | -44.60% | -48.50% |
Max Drawdown (1Y)Largest decline over 1 year | -17.93% | -20.75% | +2.82% |
Max Drawdown (3Y)Largest decline over 3 years | -27.51% | -29.35% | +1.84% |
Max Drawdown (5Y)Largest decline over 5 years | -46.64% | -44.60% | -2.04% |
Max Drawdown (10Y)Largest decline over 10 years | -48.95% | -44.60% | -4.35% |
Current DrawdownCurrent decline from peak | -5.30% | -9.44% | +4.14% |
Average DrawdownAverage peak-to-trough decline | -28.31% | -8.89% | -19.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.95% | 5.77% | +1.18% |
Volatility
BAC vs. GOOG - Volatility Comparison
The current volatility for Bank of America Corporation (BAC) is 6.59%, while Alphabet Inc (GOOG) has a volatility of 8.43%. This indicates that BAC 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.
Loading charts...
Volatility by Period
| BAC | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 8.43% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 16.36% | 20.50% | -4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.50% | 28.74% | -7.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.89% | 31.14% | -4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.70% | 29.02% | +1.68% |
Dividends
BAC vs. GOOG - Dividend Comparison
BAC's dividend yield for the trailing twelve months is around 2.09%, more than GOOG's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | 2.09% | 1.96% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% |
GOOG Alphabet Inc | 0.29% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BAC vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Bank of America Corporation 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
BAC vs. GOOG - Profitability Comparison
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported a gross profit of 28.94B and revenue of 30.27B. Therefore, the gross margin over that period was 95.6%.
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%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported an operating income of 10.40B and revenue of 30.27B, resulting in an operating margin of 34.4%.
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%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported a net income of 8.58B and revenue of 30.27B, resulting in a net margin of 28.4%.
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
BAC and GOOG have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOG has higher volatility (8.43%) compared to BAC (6.59%). In terms of maximum drawdown, BAC dropped -93.10% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.76 vs 1.02), 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.
Find the right allocation for BAC and GOOG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer