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GOOG vs. Q
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GOOG vs. Q - Performance Comparison

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

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Returns By Period

In the year-to-date period, GOOG achieves a 14.29% return, which is significantly lower than Q's 84.72% return.


GOOG

1D
0.45%
1M
-8.88%
YTD
14.29%
6M
15.49%
1Y
104.22%
3Y*
42.67%
5Y*
23.51%
10Y*
25.97%

Q

1D
1.03%
1M
-4.14%
YTD
84.72%
6M
91.06%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOOG vs. Q - Yearly Performance Comparison


2026 (YTD)2025
GOOG
Alphabet Inc
14.29%11.42%
Q
Qnity Electronics, Inc
84.72%-16.62%

Correlation

The correlation between GOOG and Q is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 3, 2025

0.27

Fundamentals

Market Cap

GOOG:

$4.38T

Q:

$31.68B

EPS

GOOG:

$13.11

Q:

$3.15

PE Ratio

GOOG:

27.31

Q:

47.79

PEG Ratio

GOOG:

1.34

Q:

74.65

PS Ratio

GOOG:

10.35

Q:

6.38

PB Ratio

GOOG:

9.16

Q:

4.41

Total Revenue (TTM)

GOOG:

$422.57B

Q:

$4.95B

Gross Profit (TTM)

GOOG:

$255.12B

Q:

$1.56B

EBITDA (TTM)

GOOG:

$174.08B

Q:

$1.06B

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Return for Risk

GOOG vs. Q — Risk / Return Rank

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

GOOG
GOOG Risk / Return Rank: 9696
Overall Rank
GOOG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOG Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOG Omega Ratio Rank: 9696
Omega Ratio Rank
GOOG Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOG Martin Ratio Rank: 9595
Martin Ratio Rank

Q

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOOG vs. Q - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) and Qnity Electronics, Inc (Q). 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.


GOOGQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.59

Calmar ratioReturn relative to maximum drawdown

4.99

Martin ratioReturn relative to average drawdown

17.56

GOOG vs. Q - Sharpe Ratio Comparison


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Drawdowns

GOOG vs. Q - Drawdown Comparison

The maximum GOOG drawdown since its inception was -44.60%, which is greater than Q's maximum drawdown of -27.12%. Use the drawdown chart below to compare losses from any high point for GOOG and Q.


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Drawdown Indicators


GOOGQDifference

Max Drawdown

Largest peak-to-trough decline

-44.60%

-27.12%

-17.48%

Max Drawdown (1Y)

Largest decline over 1 year

-20.75%

Max Drawdown (3Y)

Largest decline over 3 years

-29.35%

Max Drawdown (5Y)

Largest decline over 5 years

-44.60%

Max Drawdown (10Y)

Largest decline over 10 years

-44.60%

Current Drawdown

Current decline from peak

-10.19%

-10.47%

+0.28%

Average Drawdown

Average peak-to-trough decline

-8.89%

-8.90%

+0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.88%

Volatility

GOOG vs. Q - Volatility Comparison


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Volatility by Period


GOOGQDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.29%

Volatility (6M)

Calculated over the trailing 6-month period

20.47%

Volatility (1Y)

Calculated over the trailing 1-year period

28.75%

56.27%

-27.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.15%

56.27%

-25.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.02%

56.27%

-27.25%

Dividends

GOOG vs. Q - Dividend Comparison

GOOG's dividend yield for the trailing twelve months is around 0.24%, more than Q's 0.15% yield.


PositionTTM20252024
GOOG
Alphabet Inc
0.24%0.26%0.32%
Q
Qnity Electronics, Inc
0.15%0.07%0.00%

Financials

GOOG vs. Q - Financials Comparison

This section allows you to compare key financial metrics between Alphabet Inc and Qnity Electronics, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
109.90B
1.32B
(GOOG) Total Revenue
(Q) Total Revenue
Values in USD except per share items

GOOG vs. Q - Profitability Comparison

The chart below illustrates the profitability comparison between Alphabet Inc and Qnity Electronics, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
62.5%
0
Portfolio components
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%.

Q - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Qnity Electronics, Inc reported a gross profit of 0.00 and revenue of 1.32B. Therefore, the gross margin over that period was 0.0%.

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%.

Q - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Qnity Electronics, Inc reported an operating income of 0.00 and revenue of 1.32B, resulting in an operating margin of 0.0%.

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%.

Q - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Qnity Electronics, Inc reported a net income of 162.00M and revenue of 1.32B, resulting in a net margin of 12.3%.


Frequently Asked Questions


GOOG and Q have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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