GOOGL vs. USD=X
GOOGL (Alphabet Inc. Class A) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, GOOGL returned 25.89%/yr vs 0.00%/yr for USD=X.
Performance
GOOGL vs. USD=X - Performance Comparison
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Returns By Period
GOOGL
- 1D
- -1.36%
- 1M
- -9.30%
- YTD
- 16.22%
- 6M
- 15.96%
- 1Y
- 110.03%
- 3Y*
- 44.20%
- 5Y*
- 24.94%
- 10Y*
- 25.89%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
GOOGL vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 16.22% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
GOOGL vs. USD=X — Risk / Return Rank
GOOGL
USD=X
GOOGL vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and USD Cash (USD=X). 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.
| GOOGL | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.61 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.43 | — | — |
| Martin ratioReturn relative to average drawdown | 19.79 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOOGL | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.78 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | — | — |
Drawdowns
GOOGL vs. USD=X - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GOOGL and USD=X.
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Drawdown Indicators
| GOOGL | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | 0.00% | -65.29% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | 0.00% | -20.37% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | 0.00% | -29.81% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | 0.00% | -44.32% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | 0.00% | -44.32% |
Current DrawdownCurrent decline from peak | -9.71% | 0.00% | -9.71% |
Average DrawdownAverage peak-to-trough decline | -13.02% | 0.00% | -13.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 0.00% | +5.58% |
Volatility
GOOGL vs. USD=X - Volatility Comparison
Alphabet Inc. Class A (GOOGL) has a higher volatility of 8.68% compared to USD Cash (USD=X) at 0.00%. This indicates that GOOGL's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOGL | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.68% | 0.00% | +8.68% |
Volatility (6M)Calculated over the trailing 6-month period | 20.90% | 0.00% | +20.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.33% | 0.00% | +29.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 0.00% | +31.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 0.00% | +29.13% |
Frequently Asked Questions
GOOGL has higher volatility (8.68%) compared to USD=X (0.00%). In terms of maximum drawdown, GOOGL dropped -65.29% vs USD=X's 0.00%.
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