GOOGL vs. LTBR
GOOGL (Alphabet Inc. Class A) and LTBR (Lightbridge Corporation) are both stocks. GOOGL operates in Internet Content & Information (Communication Services), while LTBR operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, GOOGL returned 25.89%/yr vs -9.07%/yr for LTBR. At a 0.14 correlation, their price movements are largely independent.
Performance
GOOGL vs. LTBR - Performance Comparison
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Returns By Period
In the year-to-date period, GOOGL achieves a 16.22% return, which is significantly higher than LTBR's -24.84% return. Over the past 10 years, GOOGL has outperformed LTBR with an annualized return of 25.89%, while LTBR has yielded a comparatively lower -9.07% annualized 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%
LTBR
- 1D
- 0.90%
- 1M
- -29.26%
- YTD
- -24.84%
- 6M
- -43.92%
- 1Y
- -39.68%
- 3Y*
- 25.47%
- 5Y*
- 7.20%
- 10Y*
- -9.07%
GOOGL vs. LTBR - 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% | 32.93% |
LTBR Lightbridge Corporation | -24.84% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% | -6.00% | -31.19% | -55.33% | 7.02% |
Correlation
The correlation between GOOGL and LTBR is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2004 | 0.14 |
The correlation between GOOGL and LTBR shifts across timeframes, from 0.14 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GOOGL:
$4.45T
LTBR:
$304.42M
GOOGL:
$13.11
LTBR:
-$0.84
GOOGL:
9.29
LTBR:
1.40
GOOGL:
$422.57B
LTBR:
$0.00
GOOGL:
$255.12B
LTBR:
$0.00
GOOGL:
$174.08B
LTBR:
-$11.77M
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Return for Risk
GOOGL vs. LTBR — Risk / Return Rank
GOOGL
LTBR
GOOGL vs. LTBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and Lightbridge Corporation (LTBR). 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 | LTBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.18 | ||
| Sortino ratioReturn per unit of downside risk | +5.12 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.00 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 5.43 | -0.60 | +6.04 |
| Martin ratioReturn relative to average drawdown | 19.79 | -1.00 | +20.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOOGL | LTBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.78 | -0.40 | +4.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.07 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | -0.09 | +0.98 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | -0.13 | +0.97 |
Drawdowns
GOOGL vs. LTBR - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum LTBR drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for GOOGL and LTBR.
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Drawdown Indicators
| GOOGL | LTBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -99.96% | +34.67% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -66.04% | +45.67% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -66.04% | +36.23% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -83.72% | +39.40% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | -95.69% | +51.37% |
Current DrawdownCurrent decline from peak | -9.71% | -99.77% | +90.06% |
Average DrawdownAverage peak-to-trough decline | -13.02% | -95.02% | +82.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 39.74% | -34.16% |
Volatility
GOOGL vs. LTBR - Volatility Comparison
The current volatility for Alphabet Inc. Class A (GOOGL) is 8.68%, while Lightbridge Corporation (LTBR) has a volatility of 26.37%. This indicates that GOOGL experiences smaller price fluctuations and is considered to be less risky than LTBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOGL | LTBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.68% | 26.37% | -17.69% |
Volatility (6M)Calculated over the trailing 6-month period | 20.90% | 60.74% | -39.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.33% | 100.20% | -70.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 109.14% | -77.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 106.15% | -77.02% |
Dividends
GOOGL vs. LTBR - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.29%, while LTBR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.29% | 0.27% | 0.32% |
LTBR Lightbridge Corporation | 0.00% | 0.00% | 0.00% |
Financials
GOOGL vs. LTBR - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. Class A and Lightbridge Corporation. 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 LTBR have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTBR has higher volatility (26.37%) compared to GOOGL (8.68%). In terms of maximum drawdown, GOOGL dropped -65.29% vs LTBR's -99.96%.
GOOGL currently has the higher Sharpe Ratio (3.78 vs -0.40), 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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