GOOGL vs. FTEC

In the year-to-date period, GOOGL achieves a 35.44% return, which is significantly higher than FTEC's 29.49% return. Over the past 10 years, GOOGL has outperformed FTEC with an annualized return of 21.72%, while FTEC has yielded a comparatively lower 20.36% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. (GOOGL) and Fidelity MSCI Information Technology Index ETF (FTEC). 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 GOOGL Sharpe Ratio is 1.38, which is comparable to the FTEC Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of GOOGL and FTEC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GOOGL's dividend yield for the trailing twelve months is around 0.32%, less than FTEC's 0.37% yield.

The maximum GOOGL drawdown since its inception was -65.29%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for GOOGL and FTEC. For additional features, visit the drawdowns tool.

Alphabet Inc. (GOOGL) has a higher volatility of 11.57% compared to Fidelity MSCI Information Technology Index ETF (FTEC) at 5.40%. This indicates that GOOGL's price experiences larger fluctuations and is considered to be riskier than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.