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GOOGL vs. HBAR-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

GOOGL vs. HBAR-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alphabet Inc. Class A (GOOGL) and HederaHashgraph (HBAR-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GOOGL achieves a 15.06% return, which is significantly higher than HBAR-USD's -26.14% 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%

HBAR-USD

1D
0.30%
1M
-17.44%
YTD
-26.14%
6M
-36.26%
1Y
-50.71%
3Y*
20.01%
5Y*
-16.92%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOOGL vs. HBAR-USD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
GOOGL
Alphabet Inc. Class A
15.06%65.99%36.01%58.32%-39.09%65.30%30.85%8.75%
HBAR-USD
HederaHashgraph
-26.14%-60.44%212.23%135.51%-87.44%812.76%211.49%-97.54%

Correlation

The correlation between GOOGL and HBAR-USD is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Sep 17, 2019

0.18

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Return for Risk

GOOGL vs. HBAR-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOOGL
GOOGL Risk / Return Rank: 9696
Overall Rank
GOOGL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9696
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9595
Martin Ratio Rank

HBAR-USD
HBAR-USD Risk / Return Rank: 6161
Overall Rank
HBAR-USD Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
HBAR-USD Sortino Ratio Rank: 5858
Sortino Ratio Rank
HBAR-USD Omega Ratio Rank: 5858
Omega Ratio Rank
HBAR-USD Calmar Ratio Rank: 6565
Calmar Ratio Rank
HBAR-USD Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOOGL vs. HBAR-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and HederaHashgraph (HBAR-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.


GOOGLHBAR-USDDifference
Sharpe ratioReturn per unit of total volatility

+4.26

Sortino ratioReturn per unit of downside risk

+5.72

Omega ratioGain probability vs. loss probability

1.59

0.93

+0.66

Calmar ratioReturn relative to maximum drawdown

5.20

-0.69

+5.89

Martin ratioReturn relative to average drawdown

18.48

-0.98

+19.46

GOOGL vs. HBAR-USD - Sharpe Ratio Comparison

The current GOOGL Sharpe Ratio is 3.62, which is higher than the HBAR-USD Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of GOOGL and HBAR-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GOOGL vs. HBAR-USD - Drawdown Comparison

The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum HBAR-USD drawdown of -97.58%. Use the drawdown chart below to compare losses from any high point for GOOGL and HBAR-USD.


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Drawdown Indicators


GOOGLHBAR-USDDifference

Max Drawdown

Largest peak-to-trough decline

-65.29%

-97.58%

+32.29%

Max Drawdown (1Y)

Largest decline over 1 year

-20.37%

-73.39%

+53.02%

Max Drawdown (3Y)

Largest decline over 3 years

-29.81%

-79.29%

+49.48%

Max Drawdown (5Y)

Largest decline over 5 years

-44.32%

-92.79%

+48.47%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

Current Drawdown

Current decline from peak

-10.61%

-84.50%

+73.89%

Average Drawdown

Average peak-to-trough decline

-13.01%

-74.51%

+61.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.72%

51.80%

-46.08%

Volatility

GOOGL vs. HBAR-USD - Volatility Comparison

The current volatility for Alphabet Inc. Class A (GOOGL) is 7.24%, while HederaHashgraph (HBAR-USD) has a volatility of 16.33%. This indicates that GOOGL experiences smaller price fluctuations and is considered to be less risky than HBAR-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GOOGLHBAR-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.24%

16.33%

-9.09%

Volatility (6M)

Calculated over the trailing 6-month period

20.82%

43.30%

-22.48%

Volatility (1Y)

Calculated over the trailing 1-year period

29.31%

65.06%

-35.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.33%

85.17%

-53.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.13%

108.57%

-79.44%

Frequently Asked Questions


GOOGL and HBAR-USD have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HBAR-USD has higher volatility (16.33%) compared to GOOGL (7.24%). In terms of maximum drawdown, GOOGL dropped -65.29% vs HBAR-USD's -97.58%.

GOOGL currently has the higher Sharpe Ratio (3.62 vs -0.65), 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.

Portfolio Optimizer

Find the right allocation for GOOGL and HBAR-USD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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