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CATG.PA vs. GOOGL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CATG.PA vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SA Catana Group (CATG.PA) and Alphabet Inc. Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CATG.PA is traded in EUR, while GOOGL is traded in USD. To make them comparable, the GOOGL values have been converted to EUR using the latest available exchange rates.

Returns By Period


CATG.PA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

GOOGL

1D
-0.19%
1M
-5.59%
YTD
20.14%
6M
16.07%
1Y
118.39%
3Y*
39.41%
5Y*
26.80%
10Y*
25.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CATG.PA vs. GOOGL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CATG.PA
SA Catana Group
0.00%-31.89%-9.03%-0.93%-9.02%91.29%-20.44%88.26%-27.46%523.53%
GOOGL
Alphabet Inc. Class A
20.14%46.30%44.98%53.58%-35.31%77.66%20.07%31.07%3.86%16.59%

Correlation

The correlation between CATG.PA and GOOGL is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.05

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

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Aug 29, 2007

0.12

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Return for Risk

CATG.PA vs. GOOGL — Risk / Return Rank

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

CATG.PA

GOOGL
GOOGL Risk / Return Rank: 9696
Overall Rank
GOOGL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9696
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9696
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.

CATG.PA vs. GOOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SA Catana Group (CATG.PA) and Alphabet Inc. Class A (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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CATG.PA vs. GOOGL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CATG.PAGOOGLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

Drawdowns

CATG.PA vs. GOOGL - Drawdown Comparison


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Drawdown Indicators


CATG.PAGOOGLDifference

Max Drawdown

Largest peak-to-trough decline

-60.91%

Max Drawdown (1Y)

Largest decline over 1 year

-18.17%

Max Drawdown (3Y)

Largest decline over 3 years

-35.42%

Max Drawdown (5Y)

Largest decline over 5 years

-38.62%

Max Drawdown (10Y)

Largest decline over 10 years

-38.62%

Current Drawdown

Current decline from peak

-6.92%

Average Drawdown

Average peak-to-trough decline

-12.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.31%

Volatility

CATG.PA vs. GOOGL - Volatility Comparison


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Volatility by Period


CATG.PAGOOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.36%

Volatility (6M)

Calculated over the trailing 6-month period

20.04%

Volatility (1Y)

Calculated over the trailing 1-year period

29.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.34%

Dividends

CATG.PA vs. GOOGL - Dividend Comparison

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


PositionTTM2025202420232022
CATG.PA
SA Catana Group
0.00%5.42%2.97%2.62%2.21%
GOOGL
Alphabet Inc. Class A
0.23%0.27%0.32%0.00%0.00%

Financials

CATG.PA vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between SA Catana Group and Alphabet Inc. Class A. 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


Please note, different currencies. CATG.PA values in EUR, GOOGL values in USD

Frequently Asked Questions


CATG.PA and GOOGL have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for CATG.PA and GOOGL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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