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DHLGY vs. GOOGL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DHLGY vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Deutsche Post AG (DHLGY) and Alphabet Inc. Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DHLGY achieves a 26.79% return, which is significantly higher than GOOGL's 13.93% return.


DHLGY

1D
-0.05%
1M
4.75%
6M
23.80%
YTD
26.79%
1Y
56.07%
3Y*
16.09%
5Y*
10Y*
ALL TIME*
15.39%

GOOGL

1D
6.73%
1M
-1.05%
6M
5.50%
YTD
13.93%
1Y
88.84%
3Y*
39.78%
5Y*
21.67%
10Y*
24.55%
ALL TIME*
25.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$6.27M$7.43M$13.26M
$11.74B$10.31B$11.78B

DHLGY vs. GOOGL - Yearly Performance Comparison


2026 (YTD)202520242023
DHLGY
Deutsche Post AG
26.79%64.63%-26.16%0.81%
GOOGL
Alphabet Inc. Class A
13.93%65.99%36.01%16.70%

Correlation

The correlation between DHLGY and GOOGL is 0.31, which is low. Their historical price movements had little consistent relationship.


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

0.31

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

0.27

Correlation (All Time)
Calculated using the full available price history since Jul 3, 2023

0.27

Fundamentals

Market Cap

DHLGY:

$75.57B

GOOGL:

$4.31T

EPS

DHLGY:

€1.54

GOOGL:

$19.94

PE Ratio

DHLGY:

18.72

GOOGL:

17.86

PS Ratio

DHLGY:

0.80

GOOGL:

9.78

PB Ratio

DHLGY:

2.78

GOOGL:

7.04

Total Revenue (TTM)

DHLGY:

€82.55B

GOOGL:

$445.93B

Gross Profit (TTM)

DHLGY:

€9.10B

GOOGL:

$271.59B

EBITDA (TTM)

DHLGY:

€11.32B

GOOGL:

$325.74B

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Return for Risk

DHLGY vs. GOOGL — Risk / Return Rank

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

DHLGY
DHLGY Risk / Return Rank: 8989
Overall Rank
DHLGY Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
DHLGY Sortino Ratio Rank: 8888
Sortino Ratio Rank
DHLGY Omega Ratio Rank: 8989
Omega Ratio Rank
DHLGY Calmar Ratio Rank: 8787
Calmar Ratio Rank
DHLGY Martin Ratio Rank: 8888
Martin Ratio Rank

GOOGL
GOOGL Risk / Return Rank: 9595
Overall Rank
GOOGL Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9696
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9595
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9393
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.

DHLGY vs. GOOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deutsche Post AG (DHLGY) 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.

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.


DHLGYGOOGLDifference
Sharpe ratioReturn per unit of total volatility

-0.77

Sortino ratioReturn per unit of downside risk

-1.08

Omega ratioGain probability vs. loss probability

1.35

1.46

-0.10

Calmar ratioReturn relative to maximum drawdown

3.04

4.11

-1.07

Martin ratioReturn relative to average drawdown

8.48

11.67

-3.18

DHLGY vs. GOOGL - Sharpe Ratio Comparison

The current DHLGY Sharpe Ratio is 1.93, which is comparable to the GOOGL Sharpe Ratio of 2.70. The chart below compares the historical Sharpe Ratios of DHLGY and GOOGL, 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

DHLGY vs. GOOGL - Drawdown Comparison

The maximum DHLGY drawdown since its inception was -31.02%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for DHLGY and GOOGL.


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Drawdown Indicators


DHLGYGOOGLDifference

Max Drawdown

Largest peak-to-trough decline

-31.02%

-65.29%

+34.27%

Max Drawdown (1Y)

Largest decline over 1 year

-17.87%

-21.05%

+3.18%

Max Drawdown (3Y)

Largest decline over 3 years

-29.43%

-29.81%

+0.38%

Max Drawdown (5Y)

Largest decline over 5 years

-44.32%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

Current Drawdown

Current decline from peak

-0.05%

-11.49%

+11.44%

Average Drawdown

Average peak-to-trough decline

-11.01%

-13.01%

+2.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.39%

7.41%

-1.02%

Volatility

DHLGY vs. GOOGL - Volatility Comparison

The current volatility for Deutsche Post AG (DHLGY) is 6.84%, while Alphabet Inc. Class A (GOOGL) has a volatility of 13.03%. This indicates that DHLGY experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DHLGYGOOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.84%

13.03%

-6.19%

Volatility (6M)

Calculated over the trailing 6-month period

22.88%

24.79%

-1.91%

Volatility (1Y)

Calculated over the trailing 1-year period

28.16%

32.12%

-3.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.11%

31.92%

-4.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.11%

29.43%

-2.32%

Dividends

DHLGY vs. GOOGL - Dividend Comparison

DHLGY's dividend yield for the trailing twelve months is around 3.31%, more than GOOGL's 0.24% yield.


PositionTTM20252024
DHLGY
Deutsche Post AG
3.31%3.83%5.77%
GOOGL
Alphabet Inc. Class A
0.24%0.27%0.32%

Financials

DHLGY vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between Deutsche Post AG 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


Values in USD except per share items

DHLGY vs. GOOGL - Profitability Comparison

The chart below illustrates the profitability comparison between Deutsche Post AG and Alphabet Inc. Class A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

DHLGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Deutsche Post AG reported a gross profit of 2.28B and revenue of 20.76B. Therefore, the gross margin over that period was 11.0%.

GOOGL - Gross Margin

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

DHLGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Deutsche Post AG reported an operating income of 1.50B and revenue of 20.76B, resulting in an operating margin of 7.2%.

GOOGL - Operating Margin

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

DHLGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Deutsche Post AG reported a net income of 825.35M and revenue of 20.76B, resulting in a net margin of 4.0%.

GOOGL - Net Margin

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


Frequently Asked Questions


DHLGY and GOOGL have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GOOGL has higher volatility (13.03%) compared to DHLGY (6.84%). In terms of maximum drawdown, DHLGY dropped -31.02% vs GOOGL's -65.29%.

GOOGL currently has the higher Sharpe Ratio (2.70 vs 1.93), 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.

Portfolio Optimizer

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