GOOG vs. VHT

In the year-to-date period, GOOG achieves a -19.67% return, which is significantly lower than VHT's -2.24% return. Over the past 10 years, GOOG has outperformed VHT with an annualized return of 19.07%, while VHT has yielded a comparatively lower 7.70% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) and Vanguard Health Care ETF (VHT). 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.

The current GOOG Sharpe Ratio is -0.30, which is lower than the VHT Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of GOOG and VHT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GOOG's dividend yield for the trailing twelve months is around 0.52%, less than VHT's 1.61% yield.

The maximum GOOG drawdown since its inception was -44.60%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for GOOG and VHT. For additional features, visit the drawdowns tool.

Alphabet Inc (GOOG) has a higher volatility of 15.03% compared to Vanguard Health Care ETF (VHT) at 8.34%. This indicates that GOOG's price experiences larger fluctuations and is considered to be riskier than VHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.