GOOGL vs. FTEC

In the year-to-date period, GOOGL achieves a -14.34% return, which is significantly lower than FTEC's -11.96% return. Both investments have delivered pretty close results over the past 10 years, with GOOGL having a 19.20% annualized return and FTEC not far behind at 18.40%.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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 0.09, which is lower than the FTEC Sharpe Ratio of 0.37. 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 0.49%, less than FTEC's 0.55% 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.

The current volatility for Alphabet Inc. (GOOGL) is 14.73%, while Fidelity MSCI Information Technology Index ETF (FTEC) has a volatility of 19.46%. This indicates that GOOGL experiences smaller price fluctuations and is considered to be less risky than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.