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GOOG vs. GOOGL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GOOG and GOOGL is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

GOOG vs. GOOGL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GOOG:

-0.13

GOOGL:

-0.13

Sortino Ratio

GOOG:

0.12

GOOGL:

0.13

Omega Ratio

GOOG:

1.01

GOOGL:

1.02

Calmar Ratio

GOOG:

-0.07

GOOGL:

-0.07

Martin Ratio

GOOG:

-0.16

GOOGL:

-0.14

Ulcer Index

GOOG:

13.66%

GOOGL:

13.88%

Daily Std Dev

GOOG:

31.04%

GOOGL:

31.23%

Max Drawdown

GOOG:

-44.60%

GOOGL:

-65.29%

Current Drawdown

GOOG:

-19.30%

GOOGL:

-19.38%

Fundamentals

Market Cap

GOOG:

$2.01T

GOOGL:

$2.01T

EPS

GOOG:

$8.88

GOOGL:

$8.89

PE Ratio

GOOG:

18.63

GOOGL:

18.44

PEG Ratio

GOOG:

1.26

GOOGL:

1.25

PS Ratio

GOOG:

5.60

GOOGL:

5.60

PB Ratio

GOOG:

5.81

GOOGL:

5.76

Total Revenue (TTM)

GOOG:

$359.71B

GOOGL:

$359.71B

Gross Profit (TTM)

GOOG:

$210.76B

GOOGL:

$210.76B

EBITDA (TTM)

GOOG:

$149.88B

GOOGL:

$149.88B

Returns By Period

The year-to-date returns for both stocks are quite close, with GOOG having a -11.98% return and GOOGL slightly lower at -12.11%. Both investments have delivered pretty close results over the past 10 years, with GOOG having a 20.19% annualized return and GOOGL not far behind at 19.83%.


GOOG

YTD

-11.98%

1M

7.67%

6M

-3.50%

1Y

-4.11%

5Y*

19.68%

10Y*

20.19%

GOOGL

YTD

-12.11%

1M

8.39%

6M

-3.43%

1Y

-4.13%

5Y*

19.51%

10Y*

19.83%

*Annualized

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Risk-Adjusted Performance

GOOG vs. GOOGL — Risk-Adjusted Performance Rank

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

GOOG
The Risk-Adjusted Performance Rank of GOOG is 4343
Overall Rank
The Sharpe Ratio Rank of GOOG is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOG is 3939
Sortino Ratio Rank
The Omega Ratio Rank of GOOG is 3939
Omega Ratio Rank
The Calmar Ratio Rank of GOOG is 4646
Calmar Ratio Rank
The Martin Ratio Rank of GOOG is 4747
Martin Ratio Rank

GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 4343
Overall Rank
The Sharpe Ratio Rank of GOOGL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 3939
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 3939
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 4747
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GOOG vs. GOOGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) 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.


The current GOOG Sharpe Ratio is -0.13, which is comparable to the GOOGL Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of GOOG and GOOGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

GOOG vs. GOOGL - Dividend Comparison

GOOG's dividend yield for the trailing twelve months is around 0.48%, which matches GOOGL's 0.48% yield.


TTM2024
GOOG
Alphabet Inc
0.48%0.32%
GOOGL
Alphabet Inc Class A
0.48%0.32%

Drawdowns

GOOG vs. GOOGL - Drawdown Comparison

The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for GOOG and GOOGL. For additional features, visit the drawdowns tool.


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Volatility

GOOG vs. GOOGL - Volatility Comparison

Alphabet Inc (GOOG) and Alphabet Inc Class A (GOOGL) have volatilities of 11.41% and 11.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GOOG vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between Alphabet Inc 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


40.00B50.00B60.00B70.00B80.00B90.00B100.00B20212022202320242025
90.23B
90.23B
(GOOG) Total Revenue
(GOOGL) Total Revenue
Values in USD except per share items

GOOG vs. GOOGL - Profitability Comparison

The chart below illustrates the profitability comparison between Alphabet Inc 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

52.0%54.0%56.0%58.0%60.0%20212022202320242025
59.7%
59.7%
(GOOG) Gross Margin
(GOOGL) Gross Margin
GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.