GOOGL vs. T
GOOGL (Alphabet Inc. Class A) and T (AT&T Inc.) are both stocks. Both are in the Communication Services sector — GOOGL in Internet Content & Information, T in Telecom Services. Over the past 10 years, GOOGL returned 25.76%/yr vs 3.33%/yr for T. At a 0.24 correlation, their price movements are largely independent.
Performance
GOOGL vs. T - 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 T's -2.96% return. Over the past 10 years, GOOGL has outperformed T with an annualized return of 25.76%, while T has yielded a comparatively lower 3.33% 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%
T
- 1D
- 2.52%
- 1M
- -4.69%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.96%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
GOOGL vs. T - 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% |
T AT&T Inc. | -2.96% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between GOOGL and T is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| 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 | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2004 | 0.24 |
The correlation between GOOGL and T shifts across timeframes, from -0.17 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GOOGL:
$13.11
T:
$3.04
GOOGL:
27.43
T:
7.74
GOOGL:
1.35
T:
0.32
GOOGL:
10.40
T:
1.35
GOOGL:
$422.57B
T:
$125.65B
GOOGL:
$255.12B
T:
$105.41B
GOOGL:
$174.08B
T:
$54.70B
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Return for Risk
GOOGL vs. T — Risk / Return Rank
GOOGL
T
GOOGL vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and AT&T Inc. (T). 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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.20 | ||
| Sortino ratioReturn per unit of downside risk | +5.64 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 0.92 | +0.68 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | -0.59 | +5.79 |
| Martin ratioReturn relative to average drawdown | 18.48 | -1.22 | +19.70 |
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Drawdowns
GOOGL vs. T - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, roughly equal to the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for GOOGL and T.
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Drawdown Indicators
| GOOGL | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -64.15% | -1.14% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -21.87% | +1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -21.87% | -7.94% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -32.01% | -12.31% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | -42.35% | -1.97% |
Current DrawdownCurrent decline from peak | -10.61% | -18.12% | +7.51% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -15.72% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 10.64% | -4.92% |
Volatility
GOOGL vs. T - Volatility Comparison
The current volatility for Alphabet Inc. Class A (GOOGL) is 7.24%, while AT&T Inc. (T) has a volatility of 8.21%. This indicates that GOOGL experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOGL | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 8.21% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 17.80% | +3.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.31% | 22.13% | +7.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 24.01% | +7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 23.73% | +5.40% |
Dividends
GOOGL vs. T - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.24%, less than T's 4.71% 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% |
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
GOOGL vs. T - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. Class A and AT&T 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 T 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.
T has higher volatility (8.21%) compared to GOOGL (7.24%). In terms of maximum drawdown, GOOGL dropped -65.29% vs T's -64.15%.
GOOGL currently has the higher Sharpe Ratio (3.62 vs -0.59), 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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