GOOGL vs. ADA-USD
GOOGL (Alphabet Inc. Class A) is a stock, while ADA-USD (Cardano) is a cryptocurrency. Over the past 5 years, GOOGL returned 24.46%/yr vs -35.83%/yr for ADA-USD. At a 0.18 correlation, their price movements are largely independent.
Performance
GOOGL vs. ADA-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GOOGL achieves a 15.06% return, which is significantly higher than ADA-USD's -48.46% return.
GOOGL
- 1D
- 0.53%
- 1M
- -10.27%
- YTD
- 15.06%
- 6M
- 16.44%
- 1Y
- 106.51%
- 3Y*
- 43.10%
- 5Y*
- 24.46%
- 10Y*
- 25.76%
ADA-USD
- 1D
- 0.57%
- 1M
- -36.57%
- YTD
- -48.46%
- 6M
- -58.23%
- 1Y
- -73.29%
- 3Y*
- -13.30%
- 5Y*
- -35.83%
- 10Y*
- —
GOOGL vs. ADA-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 15.06% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | -0.46% |
ADA-USD Cardano | -48.46% | -60.53% | 42.06% | 141.64% | -81.22% | 621.17% | 452.29% | -20.01% | -94.29% | 2,760.49% |
Correlation
The correlation between GOOGL and ADA-USD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.18 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GOOGL vs. ADA-USD — Risk / Return Rank
GOOGL
ADA-USD
GOOGL vs. ADA-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and Cardano (ADA-USD). 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 | ADA-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.57 | ||
| Sortino ratioReturn per unit of downside risk | +6.74 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 0.83 | +0.76 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | -0.88 | +6.07 |
| Martin ratioReturn relative to average drawdown | 18.48 | -1.36 | +19.84 |
Loading charts...
Drawdowns
GOOGL vs. ADA-USD - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum ADA-USD drawdown of -97.85%. Use the drawdown chart below to compare losses from any high point for GOOGL and ADA-USD.
Loading charts...
Drawdown Indicators
| GOOGL | ADA-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -97.85% | +32.56% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -83.69% | +63.32% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -87.24% | +57.43% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -94.72% | +50.40% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | — | — |
Current DrawdownCurrent decline from peak | -10.61% | -94.22% | +83.61% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -77.55% | +64.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 61.12% | -55.40% |
Volatility
GOOGL vs. ADA-USD - Volatility Comparison
The current volatility for Alphabet Inc. Class A (GOOGL) is 7.24%, while Cardano (ADA-USD) has a volatility of 22.15%. This indicates that GOOGL experiences smaller price fluctuations and is considered to be less risky than ADA-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GOOGL | ADA-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 22.15% | -14.91% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 52.67% | -31.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.31% | 64.06% | -34.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 74.90% | -43.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 103.19% | -74.06% |
Frequently Asked Questions
GOOGL and ADA-USD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADA-USD has higher volatility (22.15%) compared to GOOGL (7.24%). In terms of maximum drawdown, GOOGL dropped -65.29% vs ADA-USD's -97.85%.
GOOGL currently has the higher Sharpe Ratio (3.62 vs -0.95), 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.
Find the right allocation for GOOGL and ADA-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer