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 24.88%/yr vs 2.24%/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 11.05% return, which is significantly higher than T's -5.73% return. Over the past 10 years, GOOGL has outperformed T with an annualized return of 24.88%, while T has yielded a comparatively lower 2.24% annualized return.
GOOGL
- 1D
- -1.38%
- 1M
- -5.67%
- 6M
- 7.95%
- YTD
- 11.05%
- 1Y
- 83.14%
- 3Y*
- 42.90%
- 5Y*
- 22.22%
- 10Y*
- 24.88%
- ALL TIME*
- 25.30%
T
- 1D
- 1.41%
- 1M
- 4.07%
- 6M
- -1.30%
- YTD
- -5.73%
- 1Y
- -13.56%
- 3Y*
- 21.50%
- 5Y*
- 7.35%
- 10Y*
- 2.24%
- ALL TIME*
- 9.38%
GOOGL vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 11.05% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
T AT&T Inc. | -5.73% | 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 -0.21, 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 | -0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
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 -0.21 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GOOGL:
$4.20T
T:
$154.67B
GOOGL:
$13.11
T:
$3.05
GOOGL:
26.49
T:
7.30
GOOGL:
1.30
T:
0.30
GOOGL:
10.04
T:
1.27
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 | +3.32 | ||
| Sortino ratioReturn per unit of downside risk | +4.55 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 0.92 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 4.10 | -0.47 | +4.57 |
| Martin ratioReturn relative to average drawdown | 12.39 | -1.04 | +13.44 |
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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% | -28.89% | +8.52% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -28.89% | -0.92% |
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 | -13.73% | -20.46% | +6.73% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -15.74% | +2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.73% | 13.01% | -6.28% |
Volatility
GOOGL vs. T - Volatility Comparison
Alphabet Inc. Class A (GOOGL) has a higher volatility of 10.50% compared to AT&T Inc. (T) at 9.45%. This indicates that GOOGL's price experiences larger fluctuations and is considered to be riskier 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 | 10.50% | 9.45% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 22.75% | 19.94% | +2.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.54% | 23.72% | +6.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.67% | 24.39% | +7.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.28% | 23.92% | +5.36% |
Dividends
GOOGL vs. T - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.24%, less than T's 6.49% 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. | 6.49% | 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 -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOGL has higher volatility (10.50%) compared to T (9.45%). In terms of maximum drawdown, GOOGL dropped -65.29% vs T's -64.15%.
GOOGL currently has the higher Sharpe Ratio (2.75 vs -0.58), 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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