GOOGL vs. UGA
GOOGL (Alphabet Inc. Class A) is a stock, while UGA (United States Gasoline Fund LP) is Oil & Gas fund tracking the Front Month Unleaded Gasoline. Over the past 10 years, GOOGL returned 26.13%/yr vs 14.31%/yr for UGA. At a 0.16 correlation, their price movements are largely independent.
Performance
GOOGL vs. UGA - Performance Comparison
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Returns By Period
In the year-to-date period, GOOGL achieves a 10.73% return, which is significantly lower than UGA's 64.09% return. Over the past 10 years, GOOGL has outperformed UGA with an annualized return of 26.13%, while UGA has yielded a comparatively lower 14.31% annualized return.
GOOGL
- 1D
- -1.02%
- 1M
- -9.57%
- YTD
- 10.73%
- 6M
- 10.25%
- 1Y
- 110.13%
- 3Y*
- 41.85%
- 5Y*
- 23.31%
- 10Y*
- 26.13%
UGA
- 1D
- -1.12%
- 1M
- -12.11%
- YTD
- 64.09%
- 6M
- 60.42%
- 1Y
- 59.74%
- 3Y*
- 18.95%
- 5Y*
- 22.69%
- 10Y*
- 14.31%
GOOGL vs. UGA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 10.73% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
UGA United States Gasoline Fund LP | 64.09% | -2.00% | 3.77% | 1.27% | 46.34% | 68.49% | -24.88% | 41.25% | -28.07% | 1.69% |
Correlation
The correlation between GOOGL and UGA is -0.20, 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 | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2008 | 0.16 |
The correlation between GOOGL and UGA shifts across timeframes, from -0.20 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GOOGL vs. UGA — Risk / Return Rank
GOOGL
UGA
GOOGL vs. UGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and United States Gasoline Fund LP (UGA). 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 | UGA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.30 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 5.44 | 3.17 | +2.27 |
| Martin ratioReturn relative to average drawdown | 18.74 | 9.39 | +9.35 |
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Drawdowns
GOOGL vs. UGA - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum UGA drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for GOOGL and UGA.
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Drawdown Indicators
| GOOGL | UGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -86.59% | +21.30% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -18.96% | -1.41% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -26.68% | -3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -38.11% | -6.21% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | -75.89% | +31.57% |
Current DrawdownCurrent decline from peak | -13.98% | -18.05% | +4.07% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -36.69% | +23.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 6.43% | -0.53% |
Volatility
GOOGL vs. UGA - Volatility Comparison
Alphabet Inc. Class A (GOOGL) and United States Gasoline Fund LP (UGA) have volatilities of 9.50% and 9.24%, 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 | UGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.50% | 9.24% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 21.33% | 30.57% | -9.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.66% | 35.22% | -5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.47% | 34.45% | -2.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.17% | 37.22% | -8.05% |
Dividends
GOOGL vs. UGA - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.25%, while UGA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.25% | 0.27% | 0.32% |
UGA United States Gasoline Fund LP | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GOOGL and UGA have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOGL has higher volatility (9.50%) compared to UGA (9.24%). In terms of maximum drawdown, GOOGL dropped -65.29% vs UGA's -86.59%.
GOOGL currently has the higher Sharpe Ratio (3.74 vs 1.73), 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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