GOOGL vs. LOOMIS.ST
GOOGL (Alphabet Inc. Class A) and LOOMIS.ST (Loomis AB ser. B) are both stocks. GOOGL operates in Internet Content & Information (Communication Services), while LOOMIS.ST operates in Security & Protection Services (Industrials). Over the past 10 years, GOOGL returned 25.76%/yr vs 10.68%/yr for LOOMIS.ST. At a 0.21 correlation, their price movements are largely independent.
Performance
GOOGL vs. LOOMIS.ST - Performance Comparison
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Different Trading Currencies
GOOGL is traded in USD, while LOOMIS.ST is traded in SEK. To make them comparable, the LOOMIS.ST values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GOOGL achieves a 15.06% return, which is significantly lower than LOOMIS.ST's 21.67% return. Over the past 10 years, GOOGL has outperformed LOOMIS.ST with an annualized return of 25.76%, while LOOMIS.ST has yielded a comparatively lower 10.68% annualized 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%
LOOMIS.ST
- 1D
- 0.87%
- 1M
- 1.44%
- YTD
- 21.67%
- 6M
- 29.31%
- 1Y
- 30.71%
- 3Y*
- 25.05%
- 5Y*
- 12.74%
- 10Y*
- 10.68%
GOOGL vs. LOOMIS.ST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 15.06% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
LOOMIS.ST Loomis AB ser. B | 21.67% | 44.36% | 20.85% | 0.54% | 6.63% | -1.39% | -31.90% | 34.11% | -22.09% | 44.71% |
Correlation
The correlation between GOOGL and LOOMIS.ST is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2008 | 0.21 |
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Return for Risk
GOOGL vs. LOOMIS.ST — Risk / Return Rank
GOOGL
LOOMIS.ST
GOOGL vs. LOOMIS.ST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and Loomis AB ser. B (LOOMIS.ST). 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 | LOOMIS.ST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.57 | ||
| Sortino ratioReturn per unit of downside risk | +3.29 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.21 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | 1.50 | +3.70 |
| Martin ratioReturn relative to average drawdown | 18.48 | 3.36 | +15.12 |
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Drawdowns
GOOGL vs. LOOMIS.ST - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, roughly equal to the maximum LOOMIS.ST drawdown of -65.38%. Use the drawdown chart below to compare losses from any high point for GOOGL and LOOMIS.ST.
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Drawdown Indicators
| GOOGL | LOOMIS.ST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -65.38% | +0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -18.97% | -1.40% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -23.32% | -6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -31.85% | -12.47% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | -65.38% | +21.06% |
Current DrawdownCurrent decline from peak | -10.61% | -3.52% | -7.09% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -15.84% | +2.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 8.44% | -2.72% |
Volatility
GOOGL vs. LOOMIS.ST - Volatility Comparison
Alphabet Inc. Class A (GOOGL) and Loomis AB ser. B (LOOMIS.ST) have volatilities of 7.24% and 7.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOGL | LOOMIS.ST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 7.19% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 21.39% | -0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.31% | 27.14% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 31.92% | -0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 34.93% | -5.80% |
Dividends
GOOGL vs. LOOMIS.ST - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.24%, less than LOOMIS.ST's 4.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LOOMIS.ST Loomis AB ser. B | 4.29% | 3.59% | 3.72% | 4.48% | 2.97% | 2.49% | 2.43% | 2.58% | 3.15% | 2.32% | 2.58% | 2.27% |
Financials
GOOGL vs. LOOMIS.ST - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. Class A and Loomis AB ser. B. 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 LOOMIS.ST have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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