GOOG vs. GOOGL
Compare and contrast key facts about Alphabet Inc. (GOOG) and Alphabet Inc. (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOG or GOOGL.
Key characteristics
| GOOG | GOOGL | |
|---|---|---|
| YTD Return | 11.73% | 11.68% |
| 1Y Return | 49.93% | 49.75% |
| 3Y Return (Ann) | 11.02% | 10.88% |
| 5Y Return (Ann) | 20.60% | 20.28% |
| 10Y Return (Ann) | 19.60% | 19.22% |
| Sharpe Ratio | 1.85 | 1.83 |
| Daily Std Dev | 26.94% | 26.96% |
| Max Drawdown | -44.60% | -65.29% |
| Current Drawdown | -2.07% | -2.13% |
Fundamentals
| GOOG | GOOGL | |
|---|---|---|
| Market Cap | $1.89T | $1.88T |
| EPS | $5.80 | $5.79 |
| PE Ratio | 26.25 | 26.07 |
| PEG Ratio | 1.59 | 1.58 |
| Revenue (TTM) | $307.39B | $307.39B |
| Gross Profit (TTM) | $156.63B | $156.63B |
| EBITDA (TTM) | $100.17B | $100.17B |
Correlation
The correlation between GOOG and GOOGL is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GOOG vs. GOOGL - Performance Comparison
The year-to-date returns for both stocks are quite close, with GOOG having a 11.73% return and GOOGL slightly lower at 11.68%. Both investments have delivered pretty close results over the past 10 years, with GOOG having a 19.60% annualized return and GOOGL not far behind at 19.22%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GOOG vs. GOOGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. (GOOG) and Alphabet Inc. (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.
Dividends
GOOG vs. GOOGL - Dividend Comparison
Neither GOOG nor GOOGL has paid dividends to shareholders.
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.
Volatility
GOOG vs. GOOGL - Volatility Comparison
Alphabet Inc. (GOOG) and Alphabet Inc. (GOOGL) have volatilities of 6.02% and 6.28%, 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.