GOOGL vs. SGLN.L
GOOGL (Alphabet Inc. Class A) is a stock, while SGLN.L (iShares Physical Gold ETC) is Gold fund tracking the LBMA Gold Price. Over the past 10 years, GOOGL returned 25.76%/yr vs 12.43%/yr for SGLN.L. At a 0.04 correlation, their price movements are largely independent.
Performance
GOOGL vs. SGLN.L - Performance Comparison
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Different Trading Currencies
GOOGL is traded in USD, while SGLN.L is traded in GBp. To make them comparable, the SGLN.L 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 higher than SGLN.L's -2.28% return. Over the past 10 years, GOOGL has outperformed SGLN.L with an annualized return of 25.76%, while SGLN.L has yielded a comparatively lower 12.43% annualized 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%
SGLN.L
- 1D
- 2.73%
- 1M
- -10.26%
- YTD
- -2.28%
- 6M
- -1.68%
- 1Y
- 23.92%
- 3Y*
- 29.22%
- 5Y*
- 17.40%
- 10Y*
- 12.43%
GOOGL vs. SGLN.L - 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% |
SGLN.L iShares Physical Gold ETC | -2.28% | 65.25% | 26.06% | 12.89% | -0.12% | -3.71% | 23.60% | 19.23% | -1.55% | 11.36% |
Correlation
The correlation between GOOGL and SGLN.L is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | 0.04 |
The correlation between GOOGL and SGLN.L shifts across timeframes, from 0.04 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
GOOGL vs. SGLN.L — Risk / Return Rank
GOOGL
SGLN.L
GOOGL vs. SGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and iShares Physical Gold ETC (SGLN.L). 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 | SGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.66 | ||
| Sortino ratioReturn per unit of downside risk | +3.56 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.19 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | 1.04 | +4.15 |
| Martin ratioReturn relative to average drawdown | 18.48 | 3.17 | +15.31 |
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Drawdowns
GOOGL vs. SGLN.L - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, which is greater than SGLN.L's maximum drawdown of -56.74%. Use the drawdown chart below to compare losses from any high point for GOOGL and SGLN.L.
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Drawdown Indicators
| GOOGL | SGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -56.74% | -8.55% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -22.81% | +2.44% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -22.81% | -7.00% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -22.81% | -21.51% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | -22.81% | -21.51% |
Current DrawdownCurrent decline from peak | -10.61% | -20.70% | +10.09% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -33.01% | +20.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 7.51% | -1.79% |
Volatility
GOOGL vs. SGLN.L - Volatility Comparison
Alphabet Inc. Class A (GOOGL) and iShares Physical Gold ETC (SGLN.L) have volatilities of 7.24% and 7.17%, 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 | SGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 7.17% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 21.74% | -0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.31% | 24.90% | +4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 22.72% | +8.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 18.82% | +10.31% |
Dividends
GOOGL vs. SGLN.L - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.24%, while SGLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
SGLN.L iShares Physical Gold ETC | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GOOGL and SGLN.L have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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