GOOG vs. T
GOOG (Alphabet Inc) and T (AT&T Inc.) are both stocks. Both are in the Communication Services sector — GOOG in Internet Content & Information, T in Telecom Services. Over the past 10 years, GOOG returned 25.97%/yr vs 3.33%/yr for T. At a 0.17 correlation, their price movements are largely independent.
Performance
GOOG vs. T - 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 T's -2.96% return. Over the past 10 years, GOOG has outperformed T with an annualized return of 25.97%, while T has yielded a comparatively lower 3.33% 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%
T
- 1D
- 2.52%
- 1M
- -4.69%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.96%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
GOOG vs. T - 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% |
T AT&T Inc. | -2.96% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between GOOG and T is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.17 |
The correlation between GOOG and T shifts across timeframes, from -0.17 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GOOG:
$13.11
T:
$3.04
GOOG:
27.31
T:
7.74
GOOG:
1.34
T:
0.32
GOOG:
10.35
T:
1.35
GOOG:
$422.57B
T:
$125.65B
GOOG:
$255.12B
T:
$105.41B
GOOG:
$174.08B
T:
$54.70B
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Return for Risk
GOOG vs. T — Risk / Return Rank
GOOG
T
GOOG vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) and AT&T Inc. (T). 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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.19 | ||
| Sortino ratioReturn per unit of downside risk | +5.68 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 0.92 | +0.68 |
| Calmar ratioReturn relative to maximum drawdown | 4.99 | -0.59 | +5.58 |
| Martin ratioReturn relative to average drawdown | 17.56 | -1.22 | +18.78 |
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Drawdowns
GOOG vs. T - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for GOOG and T.
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Drawdown Indicators
| GOOG | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | -64.15% | +19.55% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | -21.87% | +1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -21.87% | -7.48% |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | -32.01% | -12.59% |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | -42.35% | -2.25% |
Current DrawdownCurrent decline from peak | -10.19% | -18.12% | +7.93% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -15.72% | +6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 10.64% | -4.76% |
Volatility
GOOG vs. T - Volatility Comparison
The current volatility for Alphabet Inc (GOOG) is 7.29%, while AT&T Inc. (T) has a volatility of 8.21%. This indicates that GOOG experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOG | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 8.21% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 20.47% | 17.80% | +2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.75% | 22.13% | +6.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.15% | 24.01% | +7.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.02% | 23.73% | +5.29% |
Dividends
GOOG vs. T - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.24%, less than T's 4.71% 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% |
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
GOOG vs. T - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc and AT&T 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GOOG and T have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (8.21%) compared to GOOG (7.29%). In terms of maximum drawdown, GOOG dropped -44.60% vs T's -64.15%.
GOOG currently has the higher Sharpe Ratio (3.60 vs -0.59), 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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