GOOG vs. DB1.DE
GOOG (Alphabet Inc) and DB1.DE (Deutsche Börse AG) are both stocks. GOOG operates in Internet Content & Information (Communication Services), while DB1.DE operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, GOOG returned 25.97%/yr vs 15.68%/yr for DB1.DE. At a 0.18 correlation, their price movements are largely independent.
Performance
GOOG vs. DB1.DE - Performance Comparison
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Different Trading Currencies
GOOG is traded in USD, while DB1.DE is traded in EUR. To make them comparable, the DB1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GOOG achieves a 14.29% return, which is significantly higher than DB1.DE's 11.73% return. Over the past 10 years, GOOG has outperformed DB1.DE with an annualized return of 25.97%, while DB1.DE has yielded a comparatively lower 15.68% annualized return.
GOOG
- 1D
- 0.45%
- 1M
- -10.19%
- YTD
- 14.29%
- 6M
- 15.49%
- 1Y
- 102.96%
- 3Y*
- 42.67%
- 5Y*
- 23.51%
- 10Y*
- 25.97%
DB1.DE
- 1D
- 1.15%
- 1M
- 2.23%
- YTD
- 11.73%
- 6M
- 16.27%
- 1Y
- -6.78%
- 3Y*
- 19.08%
- 5Y*
- 14.19%
- 10Y*
- 15.68%
GOOG vs. DB1.DE - 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% |
DB1.DE Deutsche Börse AG | 11.73% | 15.19% | 14.85% | 21.76% | 5.74% | -0.53% | 11.18% | 33.71% | 5.57% | 48.34% |
Correlation
The correlation between GOOG and DB1.DE is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.18 |
The correlation between GOOG and DB1.DE shifts across timeframes, from 0.00 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GOOG vs. DB1.DE — Risk / Return Rank
GOOG
DB1.DE
GOOG vs. DB1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) and Deutsche Börse AG (DB1.DE). 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 | DB1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.91 | ||
| Sortino ratioReturn per unit of downside risk | +5.25 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 0.97 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 4.99 | -0.24 | +5.23 |
| Martin ratioReturn relative to average drawdown | 17.56 | -0.42 | +17.98 |
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Drawdowns
GOOG vs. DB1.DE - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum DB1.DE drawdown of -80.24%. Use the drawdown chart below to compare losses from any high point for GOOG and DB1.DE.
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Drawdown Indicators
| GOOG | DB1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | -80.24% | +35.64% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | -27.68% | +6.93% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -28.19% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | -28.19% | -16.41% |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | -37.32% | -7.28% |
Current DrawdownCurrent decline from peak | -10.19% | -10.67% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -31.61% | +22.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 16.25% | -10.37% |
Volatility
GOOG vs. DB1.DE - Volatility Comparison
Alphabet Inc (GOOG) has a higher volatility of 7.29% compared to Deutsche Börse AG (DB1.DE) at 6.52%. This indicates that GOOG's price experiences larger fluctuations and is considered to be riskier than DB1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOG | DB1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 6.52% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 20.47% | 17.03% | +3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.75% | 22.42% | +6.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.15% | 22.01% | +9.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.02% | 23.27% | +5.75% |
Dividends
GOOG vs. DB1.DE - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.24%, less than DB1.DE's 1.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DB1.DE Deutsche Börse AG | 1.68% | 1.79% | 1.71% | 1.93% | 1.98% | 2.04% | 2.08% | 1.93% | 2.33% | 2.43% | 2.94% | 2.58% |
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. DB1.DE - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc and Deutsche Börse AG. 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 DB1.DE have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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