GOOGL vs. LAES
GOOGL (Alphabet Inc. Class A) and LAES (SEALSQ Corp) are both stocks. GOOGL operates in Internet Content & Information (Communication Services), while LAES operates in Semiconductors (Technology). Over the past 3 years, GOOGL returned 43.10%/yr vs -33.31%/yr for LAES. At a 0.20 correlation, their price movements are largely independent.
Performance
GOOGL vs. LAES - 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 LAES's -17.99% 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%
LAES
- 1D
- -3.13%
- 1M
- 4.73%
- YTD
- -17.99%
- 6M
- -26.89%
- 1Y
- -27.06%
- 3Y*
- -33.31%
- 5Y*
- —
- 10Y*
- —
GOOGL vs. LAES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 15.06% | 65.99% | 36.01% | 13.98% |
LAES SEALSQ Corp | -17.99% | -38.54% | 380.47% | -92.82% |
Correlation
The correlation between GOOGL and LAES is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 24, 2023 | 0.20 |
Fundamentals
GOOGL:
$13.11
LAES:
-$0.43
GOOGL:
10.40
LAES:
10.21
GOOGL:
$422.57B
LAES:
$35.37M
GOOGL:
$255.12B
LAES:
$13.21M
GOOGL:
$174.08B
LAES:
-$41.81M
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Return for Risk
GOOGL vs. LAES — Risk / Return Rank
GOOGL
LAES
GOOGL vs. LAES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and SEALSQ Corp (LAES). 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 | LAES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.87 | ||
| Sortino ratioReturn per unit of downside risk | +4.53 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.04 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | -0.37 | +5.57 |
| Martin ratioReturn relative to average drawdown | 18.48 | -0.62 | +19.10 |
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Drawdowns
GOOGL vs. LAES - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum LAES drawdown of -98.44%. Use the drawdown chart below to compare losses from any high point for GOOGL and LAES.
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Drawdown Indicators
| GOOGL | LAES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -98.44% | +33.15% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -72.68% | +52.31% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -98.07% | +68.26% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | — | — |
Current DrawdownCurrent decline from peak | -10.61% | -85.89% | +75.28% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -84.60% | +71.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 43.58% | -37.86% |
Volatility
GOOGL vs. LAES - Volatility Comparison
The current volatility for Alphabet Inc. Class A (GOOGL) is 7.24%, while SEALSQ Corp (LAES) has a volatility of 28.38%. This indicates that GOOGL experiences smaller price fluctuations and is considered to be less risky than LAES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOGL | LAES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 28.38% | -21.14% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 66.23% | -45.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.31% | 109.13% | -79.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 170.29% | -138.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 170.29% | -141.16% |
Dividends
GOOGL vs. LAES - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.24%, while LAES has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
LAES SEALSQ Corp | 0.00% | 0.00% | 0.00% |
Financials
GOOGL vs. LAES - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. Class A and SEALSQ Corp. 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 LAES have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAES has higher volatility (28.38%) compared to GOOGL (7.24%). In terms of maximum drawdown, GOOGL dropped -65.29% vs LAES's -98.44%.
GOOGL currently has the higher Sharpe Ratio (3.62 vs -0.25), 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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