GOOGL vs. FMCC
GOOGL (Alphabet Inc. Class A) and FMCC (Freddie Mac) are both stocks. GOOGL operates in Internet Content & Information (Communication Services), while FMCC operates in Mortgage Finance (Financial Services). Over the past 10 years, GOOGL returned 25.76%/yr vs 11.72%/yr for FMCC. At a 0.18 correlation, their price movements are largely independent.
Performance
GOOGL vs. FMCC - Performance Comparison
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Returns By Period
In the year-to-date period, GOOGL achieves a 15.06% return, which is significantly higher than FMCC's -42.66% return. Over the past 10 years, GOOGL has outperformed FMCC with an annualized return of 25.76%, while FMCC has yielded a comparatively lower 11.72% 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%
FMCC
- 1D
- 2.76%
- 1M
- -17.41%
- YTD
- -42.66%
- 6M
- -43.55%
- 1Y
- -26.78%
- 3Y*
- 136.25%
- 5Y*
- 19.46%
- 10Y*
- 11.72%
GOOGL vs. FMCC - 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% |
FMCC Freddie Mac | -42.66% | 210.52% | 284.18% | 140.59% | -57.43% | -64.38% | -22.33% | 183.02% | -57.94% | -32.62% |
Correlation
The correlation between GOOGL and FMCC is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2004 | 0.18 |
Fundamentals
GOOGL:
$13.11
FMCC:
$4.74
GOOGL:
27.43
FMCC:
1.23
GOOGL:
1.35
FMCC:
0.00
GOOGL:
10.40
FMCC:
0.14
GOOGL:
$422.57B
FMCC:
$100.04B
GOOGL:
$255.12B
FMCC:
$100.04B
GOOGL:
$174.08B
FMCC:
$92.03B
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Return for Risk
GOOGL vs. FMCC — Risk / Return Rank
GOOGL
FMCC
GOOGL vs. FMCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and Freddie Mac (FMCC). 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 | FMCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.91 | ||
| Sortino ratioReturn per unit of downside risk | +4.75 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.02 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | -0.38 | +5.58 |
| Martin ratioReturn relative to average drawdown | 18.48 | -0.70 | +19.18 |
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Drawdowns
GOOGL vs. FMCC - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum FMCC drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for GOOGL and FMCC.
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Drawdown Indicators
| GOOGL | FMCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -99.81% | +34.52% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -71.31% | +50.94% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -71.31% | +41.50% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -84.97% | +40.65% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | -91.97% | +47.65% |
Current DrawdownCurrent decline from peak | -10.61% | -94.17% | +83.56% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -68.88% | +55.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 38.50% | -32.78% |
Volatility
GOOGL vs. FMCC - Volatility Comparison
The current volatility for Alphabet Inc. Class A (GOOGL) is 7.24%, while Freddie Mac (FMCC) has a volatility of 16.83%. This indicates that GOOGL experiences smaller price fluctuations and is considered to be less risky than FMCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOGL | FMCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 16.83% | -9.59% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 65.64% | -44.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.31% | 92.69% | -63.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 86.65% | -55.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 78.76% | -49.63% |
Dividends
GOOGL vs. FMCC - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.24%, while FMCC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FMCC Freddie Mac | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
Financials
GOOGL vs. FMCC - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. Class A and Freddie Mac. 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 FMCC have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FMCC has higher volatility (16.83%) compared to GOOGL (7.24%). In terms of maximum drawdown, GOOGL dropped -65.29% vs FMCC's -99.81%.
GOOGL currently has the higher Sharpe Ratio (3.62 vs -0.29), 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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