GOOG vs. USD=X
GOOG (Alphabet Inc) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, GOOG returned 26.05%/yr vs 0.00%/yr for USD=X.
Performance
GOOG vs. USD=X - Performance Comparison
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Returns By Period
GOOG
- 1D
- -1.20%
- 1M
- -8.98%
- YTD
- 15.25%
- 6M
- 15.01%
- 1Y
- 107.32%
- 3Y*
- 43.67%
- 5Y*
- 23.94%
- 10Y*
- 26.05%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
GOOG vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 15.25% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
GOOG vs. USD=X — Risk / Return Rank
GOOG
USD=X
GOOG vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) and USD Cash (USD=X). 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.
| GOOG | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.61 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | — | — |
| Martin ratioReturn relative to average drawdown | 18.68 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOOG | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.76 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | — | — |
Drawdowns
GOOG vs. USD=X - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GOOG and USD=X.
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Drawdown Indicators
| GOOG | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | 0.00% | -44.60% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | 0.00% | -20.75% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | 0.00% | -29.35% |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | 0.00% | -44.60% |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | 0.00% | -44.60% |
Current DrawdownCurrent decline from peak | -9.44% | 0.00% | -9.44% |
Average DrawdownAverage peak-to-trough decline | -8.89% | 0.00% | -8.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 0.00% | +5.77% |
Volatility
GOOG vs. USD=X - Volatility Comparison
Alphabet Inc (GOOG) has a higher volatility of 8.43% compared to USD Cash (USD=X) at 0.00%. This indicates that GOOG's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOG | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.43% | 0.00% | +8.43% |
Volatility (6M)Calculated over the trailing 6-month period | 20.50% | 0.00% | +20.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.74% | 0.00% | +28.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.14% | 0.00% | +31.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.02% | 0.00% | +29.02% |
Frequently Asked Questions
GOOG has higher volatility (8.43%) compared to USD=X (0.00%). In terms of maximum drawdown, GOOG dropped -44.60% vs USD=X's 0.00%.
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