GOOGL vs. BNY
GOOGL (Alphabet Inc. Class A) and BNY (The Bank of New York Mellon Corporation) are both stocks. GOOGL operates in Internet Content & Information (Communication Services), while BNY operates in Banks - Diversified (Financial Services). Over the past 10 years, GOOGL returned 25.76%/yr vs 16.57%/yr for BNY. At a 0.37 correlation, their price movements are largely independent.
Performance
GOOGL vs. BNY - Performance Comparison
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Returns By Period
In the year-to-date period, GOOGL achieves a 15.06% return, which is significantly lower than BNY's 25.07% return. Over the past 10 years, GOOGL has outperformed BNY with an annualized return of 25.76%, while BNY has yielded a comparatively lower 16.57% annualized return.
GOOGL
- 1D
- 0.53%
- 1M
- -10.61%
- YTD
- 15.06%
- 6M
- 16.44%
- 1Y
- 105.30%
- 3Y*
- 43.10%
- 5Y*
- 24.46%
- 10Y*
- 25.76%
BNY
- 1D
- 1.33%
- 1M
- 6.66%
- YTD
- 25.07%
- 6M
- 24.06%
- 1Y
- 63.51%
- 3Y*
- 52.23%
- 5Y*
- 26.82%
- 10Y*
- 16.57%
GOOGL vs. BNY - 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% | 32.93% |
BNY The Bank of New York Mellon Corporation | 25.07% | 54.45% | 51.90% | 18.52% | -19.14% | 40.55% | -12.91% | 9.56% | -10.85% | 15.68% |
Correlation
The correlation between GOOGL and BNY is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2004 | 0.37 |
The correlation between GOOGL and BNY shifts across timeframes, from 0.25 (3 years) to 0.37 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GOOGL:
$4.40T
BNY:
$100.52B
GOOGL:
$13.11
BNY:
$8.43
GOOGL:
27.43
BNY:
17.07
GOOGL:
1.35
BNY:
0.84
GOOGL:
10.40
BNY:
2.50
GOOGL:
9.19
BNY:
2.55
GOOGL:
$422.57B
BNY:
$40.65B
GOOGL:
$255.12B
BNY:
$20.54B
GOOGL:
$174.08B
BNY:
$8.96B
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Return for Risk
GOOGL vs. BNY — Risk / Return Rank
GOOGL
BNY
GOOGL vs. BNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and The Bank of New York Mellon Corporation (BNY). 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 | BNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.51 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | 6.29 | -1.09 |
| Martin ratioReturn relative to average drawdown | 18.48 | 17.79 | +0.69 |
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Drawdowns
GOOGL vs. BNY - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum BNY drawdown of -72.28%. Use the drawdown chart below to compare losses from any high point for GOOGL and BNY.
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Drawdown Indicators
| GOOGL | BNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -72.28% | +6.99% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -10.15% | -10.22% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -17.58% | -12.23% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -40.45% | -3.87% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | -50.49% | +6.17% |
Current DrawdownCurrent decline from peak | -10.61% | -0.03% | -10.58% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -18.71% | +5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 3.58% | +2.14% |
Volatility
GOOGL vs. BNY - Volatility Comparison
Alphabet Inc. Class A (GOOGL) has a higher volatility of 7.24% compared to The Bank of New York Mellon Corporation (BNY) at 5.74%. This indicates that GOOGL's price experiences larger fluctuations and is considered to be riskier than BNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOGL | BNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 5.74% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 16.13% | +4.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.31% | 20.11% | +9.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 24.61% | +6.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 27.06% | +2.07% |
Dividends
GOOGL vs. BNY - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.24%, less than BNY's 1.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNY The Bank of New York Mellon Corporation | 1.47% | 1.72% | 2.32% | 3.04% | 3.12% | 2.24% | 2.92% | 2.34% | 2.21% | 1.60% | 1.52% | 1.65% |
GOOGL Alphabet Inc. Class A | 0.24% | 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. BNY - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. Class A and The Bank of New York Mellon Corporation. 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
GOOGL vs. BNY - Profitability Comparison
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
BNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Bank of New York Mellon Corporation reported a gross profit of 5.42B and revenue of 9.86B. Therefore, the gross margin over that period was 54.9%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
BNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Bank of New York Mellon Corporation reported an operating income of 2.02B and revenue of 9.86B, resulting in an operating margin of 20.4%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
BNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Bank of New York Mellon Corporation reported a net income of 1.63B and revenue of 9.86B, resulting in a net margin of 16.6%.
Frequently Asked Questions
GOOGL and BNY have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOGL has higher volatility (7.24%) compared to BNY (5.74%). In terms of maximum drawdown, GOOGL dropped -65.29% vs BNY's -72.28%.
GOOGL currently has the higher Sharpe Ratio (3.62 vs 3.17), 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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