GOOGL vs. MSTR
GOOGL (Alphabet Inc. Class A) and MSTR (Strategy Inc) are both stocks. GOOGL operates in Internet Content & Information (Communication Services), while MSTR operates in Software - Application (Technology). Over the past 10 years, GOOGL returned 25.05%/yr vs 17.94%/yr for MSTR. At a 0.38 correlation, their price movements are largely independent.
Performance
GOOGL vs. MSTR - Performance Comparison
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Returns By Period
In the year-to-date period, GOOGL achieves a 12.60% return, which is significantly higher than MSTR's -35.62% return. Over the past 10 years, GOOGL has outperformed MSTR with an annualized return of 25.05%, while MSTR has yielded a comparatively lower 17.94% annualized return.
GOOGL
- 1D
- 1.51%
- 1M
- -4.36%
- 6M
- 6.80%
- YTD
- 12.60%
- 1Y
- 90.75%
- 3Y*
- 43.56%
- 5Y*
- 22.73%
- 10Y*
- 25.05%
- ALL TIME*
- 25.38%
MSTR
- 1D
- 3.13%
- 1M
- -13.07%
- 6M
- -43.69%
- YTD
- -35.62%
- 1Y
- -76.89%
- 3Y*
- 30.85%
- 5Y*
- 11.92%
- 10Y*
- 17.94%
- ALL TIME*
- 9.32%
GOOGL vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 12.60% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
MSTR Strategy Inc | -35.62% | -47.53% | 358.54% | 346.15% | -74.00% | 40.13% | 172.42% | 11.65% | -2.70% | -33.49% |
Correlation
The correlation between GOOGL and MSTR is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2004 | 0.38 |
The correlation between GOOGL and MSTR shifts across timeframes, from 0.29 (3 years) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GOOGL:
$4.26T
MSTR:
$29.06B
GOOGL:
$13.11
MSTR:
-$39.78
GOOGL:
10.18
MSTR:
61.95
GOOGL:
9.00
MSTR:
0.89
GOOGL:
$422.57B
MSTR:
$490.47M
GOOGL:
$255.12B
MSTR:
$334.08M
GOOGL:
$174.08B
MSTR:
$466.93M
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Return for Risk
GOOGL vs. MSTR — Risk / Return Rank
GOOGL
MSTR
GOOGL vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and Strategy Inc (MSTR). 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 | MSTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.03 | ||
| Sortino ratioReturn per unit of downside risk | +6.36 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 0.77 | +0.73 |
| Calmar ratioReturn relative to maximum drawdown | 4.48 | -0.95 | +5.43 |
| Martin ratioReturn relative to average drawdown | 13.64 | -1.38 | +15.02 |
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Drawdowns
GOOGL vs. MSTR - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for GOOGL and MSTR.
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Drawdown Indicators
| GOOGL | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -99.86% | +34.57% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -80.70% | +60.33% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -82.63% | +52.82% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -84.11% | +39.79% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | -89.27% | +44.95% |
Current DrawdownCurrent decline from peak | -12.52% | -79.36% | +66.84% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -86.43% | +73.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.67% | 55.87% | -49.20% |
Volatility
GOOGL vs. MSTR - Volatility Comparison
The current volatility for Alphabet Inc. Class A (GOOGL) is 10.52%, while Strategy Inc (MSTR) has a volatility of 25.51%. This indicates that GOOGL experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOGL | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.52% | 25.51% | -14.99% |
Volatility (6M)Calculated over the trailing 6-month period | 22.72% | 60.54% | -37.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.55% | 74.28% | -43.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.67% | 90.77% | -59.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.28% | 74.27% | -44.99% |
Dividends
GOOGL vs. MSTR - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.24%, while MSTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
MSTR Strategy Inc | 0.00% | 0.00% | 0.00% |
Financials
GOOGL vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. Class A and Strategy Inc. 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 MSTR have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTR has higher volatility (25.51%) compared to GOOGL (10.52%). In terms of maximum drawdown, GOOGL dropped -65.29% vs MSTR's -99.86%.
GOOGL currently has the higher Sharpe Ratio (2.99 vs -1.04), 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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