GOOG vs. RYCEY
GOOG (Alphabet Inc) and RYCEY (Rolls-Royce Holdings plc) are both stocks. GOOG operates in Internet Content & Information (Communication Services), while RYCEY operates in Aerospace & Defense (Industrials). Over the past 10 years, GOOG returned 25.97%/yr vs 8.49%/yr for RYCEY. At a 0.29 correlation, their price movements are largely independent.
Performance
GOOG vs. RYCEY - Performance Comparison
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Returns By Period
In the year-to-date period, GOOG achieves a 14.29% return, which is significantly higher than RYCEY's 12.43% return. Over the past 10 years, GOOG has outperformed RYCEY with an annualized return of 25.97%, while RYCEY has yielded a comparatively lower 8.49% 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%
RYCEY
- 1D
- 1.79%
- 1M
- 7.56%
- YTD
- 12.43%
- 6M
- 19.66%
- 1Y
- 46.06%
- 3Y*
- 113.04%
- 5Y*
- 61.46%
- 10Y*
- 8.49%
GOOG vs. RYCEY - 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% |
RYCEY Rolls-Royce Holdings plc | 12.43% | 123.64% | 88.21% | 253.27% | -33.95% | 2.53% | -82.05% | -12.69% | -7.35% | 40.70% |
Correlation
The correlation between GOOG and RYCEY is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2014 | 0.29 |
Fundamentals
GOOG:
$4.38T
RYCEY:
$147.86B
GOOG:
$13.11
RYCEY:
£0.99
GOOG:
27.31
RYCEY:
13.26
GOOG:
1.34
RYCEY:
0.03
GOOG:
10.35
RYCEY:
2.77
GOOG:
9.16
RYCEY:
40.55
GOOG:
$422.57B
RYCEY:
£40.04B
GOOG:
$255.12B
RYCEY:
£10.10B
GOOG:
$174.08B
RYCEY:
£8.04B
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Return for Risk
GOOG vs. RYCEY — Risk / Return Rank
GOOG
RYCEY
GOOG vs. RYCEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) and Rolls-Royce Holdings plc (RYCEY). 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 | RYCEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.38 | ||
| Sortino ratioReturn per unit of downside risk | +3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.23 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 4.99 | 2.13 | +2.86 |
| Martin ratioReturn relative to average drawdown | 17.56 | 5.98 | +11.58 |
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Drawdowns
GOOG vs. RYCEY - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum RYCEY drawdown of -99.07%. Use the drawdown chart below to compare losses from any high point for GOOG and RYCEY.
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Drawdown Indicators
| GOOG | RYCEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | -99.07% | +54.47% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | -21.75% | +1.00% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -23.37% | -5.98% |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | -62.01% | +17.41% |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | -94.64% | +50.04% |
Current DrawdownCurrent decline from peak | -10.19% | -77.68% | +67.49% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -84.15% | +75.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 7.73% | -1.85% |
Volatility
GOOG vs. RYCEY - Volatility Comparison
The current volatility for Alphabet Inc (GOOG) is 7.29%, while Rolls-Royce Holdings plc (RYCEY) has a volatility of 12.00%. This indicates that GOOG experiences smaller price fluctuations and is considered to be less risky than RYCEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOG | RYCEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 12.00% | -4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 20.47% | 32.70% | -12.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.75% | 37.88% | -9.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.15% | 43.48% | -12.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.02% | 49.35% | -20.33% |
Dividends
GOOG vs. RYCEY - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.24%, less than RYCEY's 0.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RYCEY Rolls-Royce Holdings plc | 0.72% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
Financials
GOOG vs. RYCEY - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc and Rolls-Royce Holdings plc. 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. RYCEY - 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%.
RYCEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a gross profit of 3.19B and revenue of 11.64B. Therefore, the gross margin over that period was 27.4%.
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%.
RYCEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported an operating income of 3.23B and revenue of 11.64B, resulting in an operating margin of 27.7%.
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%.
RYCEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a net income of 1.42B and revenue of 11.64B, resulting in a net margin of 12.2%.
Frequently Asked Questions
GOOG and RYCEY have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYCEY has higher volatility (12.00%) compared to GOOG (7.29%). In terms of maximum drawdown, GOOG dropped -44.60% vs RYCEY's -99.07%.
GOOG currently has the higher Sharpe Ratio (3.60 vs 1.22), 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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