GOOG vs. 0P4F.L
GOOG (Alphabet Inc) and 0P4F.L (Ford Motor Company) are both stocks. GOOG operates in Internet Content & Information (Communication Services), while 0P4F.L operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, GOOG returned 25.97%/yr vs 6.75%/yr for 0P4F.L. At a 0.13 correlation, their price movements are largely independent.
Performance
GOOG vs. 0P4F.L - Performance Comparison
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Returns By Period
In the year-to-date period, GOOG achieves a 14.29% return, which is significantly higher than 0P4F.L's 12.22% return. Over the past 10 years, GOOG has outperformed 0P4F.L with an annualized return of 25.97%, while 0P4F.L has yielded a comparatively lower 6.75% annualized return.
GOOG
- 1D
- 0.45%
- 1M
- -9.77%
- YTD
- 14.29%
- 6M
- 15.49%
- 1Y
- 104.22%
- 3Y*
- 42.67%
- 5Y*
- 23.51%
- 10Y*
- 25.97%
0P4F.L
- 1D
- 0.00%
- 1M
- 0.07%
- YTD
- 12.22%
- 6M
- 7.84%
- 1Y
- 45.02%
- 3Y*
- 6.40%
- 5Y*
- 8.96%
- 10Y*
- 6.75%
GOOG vs. 0P4F.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 14.29% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
0P4F.L Ford Motor Company | 12.22% | 42.85% | -16.71% | 11.98% | -42.26% | 132.07% | -2.95% | 28.68% | -34.54% | 5.46% |
Correlation
The correlation between GOOG and 0P4F.L 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 | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.13 |
Fundamentals
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Return for Risk
GOOG vs. 0P4F.L — Risk / Return Rank
GOOG
0P4F.L
GOOG vs. 0P4F.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) and Ford Motor Company (0P4F.L). 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.
| GOOG | 0P4F.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.42 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.24 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 4.99 | 2.02 | +2.97 |
| Martin ratioReturn relative to average drawdown | 17.56 | 5.30 | +12.25 |
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Drawdowns
GOOG vs. 0P4F.L - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum 0P4F.L drawdown of -66.41%. Use the drawdown chart below to compare losses from any high point for GOOG and 0P4F.L.
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Drawdown Indicators
| GOOG | 0P4F.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | -66.41% | +21.81% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | -22.11% | +1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -38.17% | +8.82% |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | -61.38% | +16.78% |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | -62.91% | +18.31% |
Current DrawdownCurrent decline from peak | -10.19% | -31.24% | +21.05% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -28.79% | +19.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 8.44% | -2.56% |
Volatility
GOOG vs. 0P4F.L - Volatility Comparison
The current volatility for Alphabet Inc (GOOG) is 7.29%, while Ford Motor Company (0P4F.L) has a volatility of 20.08%. This indicates that GOOG experiences smaller price fluctuations and is considered to be less risky than 0P4F.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOG | 0P4F.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 20.08% | -12.79% |
Volatility (6M)Calculated over the trailing 6-month period | 20.47% | 29.46% | -8.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.75% | 37.63% | -8.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.15% | 37.55% | -6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.02% | 44.11% | -15.09% |
Dividends
GOOG vs. 0P4F.L - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.24%, less than 0P4F.L's 4.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0P4F.L Ford Motor Company | 4.15% | 5.68% | 4.53% | 3.64% | 4.37% | 0.49% | 1.69% | 6.47% | 9.49% | 5.17% | 4.77% | 4.58% |
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GOOG vs. 0P4F.L - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc and Ford Motor Company. 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
Frequently Asked Questions
GOOG and 0P4F.L 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.
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