GOOGL vs. VGT

In the year-to-date period, GOOGL achieves a 35.36% return, which is significantly higher than VGT's 29.19% return. Over the past 10 years, GOOGL has outperformed VGT with an annualized return of 21.99%, while VGT has yielded a comparatively lower 20.72% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. (GOOGL) and Vanguard Information Technology ETF (VGT). 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.

The current GOOGL Sharpe Ratio is 1.40, which is comparable to the VGT Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of GOOGL and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GOOGL's dividend yield for the trailing twelve months is around 0.32%, less than VGT's 0.60% yield.

The maximum GOOGL drawdown since its inception was -65.29%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for GOOGL and VGT. For additional features, visit the drawdowns tool.

Alphabet Inc. (GOOGL) has a higher volatility of 11.64% compared to Vanguard Information Technology ETF (VGT) at 5.54%. This indicates that GOOGL's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.