GOOG vs. ADSK
GOOG (Alphabet Inc) and ADSK (Autodesk, Inc.) are both stocks. GOOG operates in Internet Content & Information (Communication Services), while ADSK operates in Software - Application (Technology). Over the past 10 years, GOOG returned 26.76%/yr vs 13.36%/yr for ADSK. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
GOOG vs. ADSK - Performance Comparison
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Returns By Period
In the year-to-date period, GOOG achieves a 17.14% return, which is significantly higher than ADSK's -32.91% return. Over the past 10 years, GOOG has outperformed ADSK with an annualized return of 26.76%, while ADSK has yielded a comparatively lower 13.36% annualized return.
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%
ADSK
- 1D
- 0.09%
- 1M
- -16.07%
- YTD
- -32.91%
- 6M
- -32.52%
- 1Y
- -32.02%
- 3Y*
- -2.38%
- 5Y*
- -6.21%
- 10Y*
- 13.36%
GOOG vs. ADSK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 17.14% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
ADSK Autodesk, Inc. | -32.91% | 0.15% | 21.39% | 30.29% | -33.54% | -7.91% | 66.43% | 42.65% | 22.68% | 41.64% |
Correlation
The correlation between GOOG and ADSK is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.50 |
Over the past year, the correlation between GOOG and ADSK has dropped to 0.16 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
Fundamentals
GOOG:
$4.49T
ADSK:
$42.10B
GOOG:
$13.11
ADSK:
$6.84
GOOG:
27.99
ADSK:
29.05
GOOG:
1.38
ADSK:
1.12
GOOG:
10.61
ADSK:
5.66
GOOG:
9.38
ADSK:
13.20
GOOG:
$422.57B
ADSK:
$7.51B
GOOG:
$255.12B
ADSK:
$6.84B
GOOG:
$174.08B
ADSK:
$2.14B
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Return for Risk
GOOG vs. ADSK — Risk / Return Rank
GOOG
ADSK
GOOG vs. ADSK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) and Autodesk, Inc. (ADSK). 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 | ADSK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.77 | ||
| Sortino ratioReturn per unit of downside risk | +6.45 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 0.84 | +0.78 |
| Calmar ratioReturn relative to maximum drawdown | 5.30 | -0.82 | +6.12 |
| Martin ratioReturn relative to average drawdown | 18.58 | -1.78 | +20.36 |
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Drawdowns
GOOG vs. ADSK - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum ADSK drawdown of -76.92%. Use the drawdown chart below to compare losses from any high point for GOOG and ADSK.
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Drawdown Indicators
| GOOG | ADSK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | -76.92% | +32.32% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | -39.28% | +18.53% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -39.28% | +9.93% |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | -51.99% | +7.39% |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | -51.99% | +7.39% |
Current DrawdownCurrent decline from peak | -7.95% | -41.98% | +34.03% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -22.63% | +13.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 18.04% | -12.13% |
Volatility
GOOG vs. ADSK - Volatility Comparison
The current volatility for Alphabet Inc (GOOG) is 7.87%, while Autodesk, Inc. (ADSK) has a volatility of 13.75%. This indicates that GOOG experiences smaller price fluctuations and is considered to be less risky than ADSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOG | ADSK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 13.75% | -5.88% |
Volatility (6M)Calculated over the trailing 6-month period | 20.46% | 27.98% | -7.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.85% | 33.70% | -4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.18% | 35.23% | -4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.04% | 36.51% | -7.47% |
Dividends
GOOG vs. ADSK - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.23%, while ADSK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ADSK Autodesk, Inc. | 0.00% | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.23% | 0.26% | 0.32% |
Financials
GOOG vs. ADSK - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc and Autodesk, 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
GOOG vs. ADSK - Profitability Comparison
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%.
ADSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported a gross profit of 1.76B and revenue of 1.93B. Therefore, the gross margin over that period was 91.0%.
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%.
ADSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported an operating income of 541.00M and revenue of 1.93B, resulting in an operating margin of 28.0%.
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%.
ADSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported a net income of 491.00M and revenue of 1.93B, resulting in a net margin of 25.4%.
Frequently Asked Questions
GOOG and ADSK have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADSK has higher volatility (13.75%) compared to GOOG (7.87%). In terms of maximum drawdown, GOOG dropped -44.60% vs ADSK's -76.92%.
GOOG currently has the higher Sharpe Ratio (3.82 vs -0.96), 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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