GOOGL vs. IR
GOOGL (Alphabet Inc. Class A) and IR (Ingersoll-Rand Plc) are both stocks. GOOGL operates in Internet Content & Information (Communication Services), while IR operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, GOOGL returned 24.94%/yr vs 8.86%/yr for IR. At a 0.35 correlation, their price movements are largely independent.
Performance
GOOGL vs. IR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GOOGL achieves a 16.22% return, which is significantly higher than IR's -8.49% return.
GOOGL
- 1D
- -1.36%
- 1M
- -9.30%
- YTD
- 16.22%
- 6M
- 15.96%
- 1Y
- 110.03%
- 3Y*
- 44.20%
- 5Y*
- 24.94%
- 10Y*
- 25.89%
IR
- 1D
- 0.29%
- 1M
- -4.32%
- YTD
- -8.49%
- 6M
- -8.59%
- 1Y
- -12.74%
- 3Y*
- 5.18%
- 5Y*
- 8.86%
- 10Y*
- —
GOOGL vs. IR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 16.22% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 10.29% |
IR Ingersoll-Rand Plc | -8.49% | -12.34% | 17.06% | 48.21% | -15.41% | 35.85% | 24.21% | 92.80% | -39.73% | 60.81% |
Correlation
The correlation between GOOGL and IR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since May 15, 2017 | 0.35 |
The correlation between GOOGL and IR shifts across timeframes, from 0.24 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GOOGL:
$13.11
IR:
$1.96
GOOGL:
27.70
IR:
36.93
GOOGL:
1.36
IR:
8.78
GOOGL:
10.50
IR:
2.79
GOOGL:
$422.57B
IR:
$7.78B
GOOGL:
$255.12B
IR:
$2.98B
GOOGL:
$174.08B
IR:
$1.55B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GOOGL vs. IR — Risk / Return Rank
GOOGL
IR
GOOGL vs. IR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and Ingersoll-Rand Plc (IR). 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.
| GOOGL | IR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.17 | ||
| Sortino ratioReturn per unit of downside risk | +5.45 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 0.96 | +0.65 |
| Calmar ratioReturn relative to maximum drawdown | 5.43 | -0.42 | +5.85 |
| Martin ratioReturn relative to average drawdown | 19.79 | -0.97 | +20.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GOOGL | IR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.78 | -0.39 | +4.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.30 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.45 | +0.38 |
Drawdowns
GOOGL vs. IR - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, which is greater than IR's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for GOOGL and IR.
Loading charts...
Drawdown Indicators
| GOOGL | IR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -50.27% | -15.02% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -30.56% | +10.19% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -36.62% | +6.81% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -36.62% | -7.70% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | — | — |
Current DrawdownCurrent decline from peak | -9.71% | -31.12% | +21.41% |
Average DrawdownAverage peak-to-trough decline | -13.02% | -12.81% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 13.12% | -7.54% |
Volatility
GOOGL vs. IR - Volatility Comparison
Alphabet Inc. Class A (GOOGL) has a higher volatility of 8.68% compared to Ingersoll-Rand Plc (IR) at 7.68%. This indicates that GOOGL's price experiences larger fluctuations and is considered to be riskier than IR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GOOGL | IR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.68% | 7.68% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 20.90% | 25.01% | -4.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.33% | 32.94% | -3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 29.98% | +1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 34.33% | -5.20% |
Dividends
GOOGL vs. IR - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.29%, more than IR's 0.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.29% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IR Ingersoll-Rand Plc | 0.11% | 0.10% | 0.09% | 0.10% | 0.15% | 0.03% | 0.00% | 5.78% |
Financials
GOOGL vs. IR - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. Class A and Ingersoll-Rand Plc. 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. IR - 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%.
IR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ingersoll-Rand Plc reported a gross profit of 792.40M and revenue of 1.85B. Therefore, the gross margin over that period was 42.9%.
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%.
IR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ingersoll-Rand Plc reported an operating income of 289.70M and revenue of 1.85B, resulting in an operating margin of 15.7%.
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%.
IR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ingersoll-Rand Plc reported a net income of 192.10M and revenue of 1.85B, resulting in a net margin of 10.4%.
Frequently Asked Questions
GOOGL and IR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOGL has higher volatility (8.68%) compared to IR (7.68%). In terms of maximum drawdown, GOOGL dropped -65.29% vs IR's -50.27%.
GOOGL currently has the higher Sharpe Ratio (3.78 vs -0.39), 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.
Find the right allocation for GOOGL and IR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer