GOOGL vs. AB
GOOGL (Alphabet Inc. Class A) and AB (AllianceBernstein Holding L.P.) are both stocks. GOOGL operates in Internet Content & Information (Communication Services), while AB operates in Asset Management (Financial Services). Over the past 10 years, GOOGL returned 26.61%/yr vs 14.11%/yr for AB. At a 0.33 correlation, their price movements are largely independent.
Performance
GOOGL vs. AB - Performance Comparison
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Returns By Period
In the year-to-date period, GOOGL achieves a 18.16% return, which is significantly higher than AB's -2.07% return. Over the past 10 years, GOOGL has outperformed AB with an annualized return of 26.61%, while AB has yielded a comparatively lower 14.11% annualized return.
GOOGL
- 1D
- 2.69%
- 1M
- -6.86%
- YTD
- 18.16%
- 6M
- 19.99%
- 1Y
- 112.06%
- 3Y*
- 44.49%
- 5Y*
- 25.27%
- 10Y*
- 26.61%
AB
- 1D
- -1.13%
- 1M
- -5.33%
- YTD
- -2.07%
- 6M
- -5.60%
- 1Y
- -0.43%
- 3Y*
- 11.86%
- 5Y*
- 3.82%
- 10Y*
- 14.11%
GOOGL vs. AB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 18.16% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
AB AllianceBernstein Holding L.P. | -2.07% | 13.36% | 30.40% | -2.29% | -23.46% | 56.27% | 23.00% | 19.85% | 21.04% | 16.76% |
Correlation
The correlation between GOOGL and AB is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2004 | 0.33 |
The correlation between GOOGL and AB shifts across timeframes, from 0.18 (3 years) to 0.33 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GOOGL:
$4.52T
AB:
$3.33B
GOOGL:
$13.11
AB:
$3.22
GOOGL:
28.16
AB:
11.19
GOOGL:
10.68
AB:
13.92
GOOGL:
9.44
AB:
2.64
GOOGL:
$422.57B
AB:
$250.00M
GOOGL:
$255.12B
AB:
$250.00M
GOOGL:
$174.08B
AB:
$252.50M
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Return for Risk
GOOGL vs. AB — Risk / Return Rank
GOOGL
AB
GOOGL vs. AB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and AllianceBernstein Holding L.P. (AB). 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.
| GOOGL | AB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.86 | ||
| Sortino ratioReturn per unit of downside risk | +5.00 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.02 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 5.53 | -0.03 | +5.56 |
| Martin ratioReturn relative to average drawdown | 19.59 | -0.06 | +19.65 |
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Drawdowns
GOOGL vs. AB - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum AB drawdown of -87.65%. Use the drawdown chart below to compare losses from any high point for GOOGL and AB.
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Drawdown Indicators
| GOOGL | AB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -87.65% | +22.36% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -14.68% | -5.69% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -20.59% | -9.22% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -45.76% | +1.44% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | -58.08% | +13.76% |
Current DrawdownCurrent decline from peak | -8.21% | -11.96% | +3.75% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -26.20% | +13.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.74% | 6.83% | -1.09% |
Volatility
GOOGL vs. AB - Volatility Comparison
Alphabet Inc. Class A (GOOGL) has a higher volatility of 7.91% compared to AllianceBernstein Holding L.P. (AB) at 4.19%. This indicates that GOOGL's price experiences larger fluctuations and is considered to be riskier than AB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOGL | AB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.91% | 4.19% | +3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 17.94% | +2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.42% | 22.36% | +7.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.36% | 28.24% | +3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.15% | 32.39% | -3.24% |
Dividends
GOOGL vs. AB - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.23%, less than AB's 9.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AB AllianceBernstein Holding L.P. | 9.46% | 9.02% | 8.03% | 8.44% | 10.30% | 7.33% | 8.26% | 7.67% | 10.54% | 8.50% | 7.46% | 8.09% |
GOOGL Alphabet Inc. Class A | 0.23% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GOOGL vs. AB - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. Class A and AllianceBernstein Holding L.P.. 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
GOOGL and AB have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOGL has higher volatility (7.91%) compared to AB (4.19%). In terms of maximum drawdown, GOOGL dropped -65.29% vs AB's -87.65%.
GOOGL currently has the higher Sharpe Ratio (3.84 vs -0.02), 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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