GT vs. AB
GT (The Goodyear Tire & Rubber Company) and AB (AllianceBernstein Holding L.P.) are both stocks. GT operates in Auto Parts (Consumer Cyclical), while AB operates in Asset Management (Financial Services). Over the past 10 years, GT returned -13.51%/yr vs 14.13%/yr for AB. At a 0.33 correlation, their price movements are largely independent.
Performance
GT vs. AB - Performance Comparison
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Returns By Period
In the year-to-date period, GT achieves a -33.79% return, which is significantly lower than AB's 0.21% return. Over the past 10 years, GT has underperformed AB with an annualized return of -13.51%, while AB has yielded a comparatively higher 14.13% annualized return.
GT
- 1D
- -1.69%
- 1M
- -15.45%
- YTD
- -33.79%
- 6M
- -33.87%
- 1Y
- -48.72%
- 3Y*
- -24.43%
- 5Y*
- -22.29%
- 10Y*
- -13.51%
AB
- 1D
- -0.43%
- 1M
- -4.48%
- YTD
- 0.21%
- 6M
- -5.97%
- 1Y
- -0.56%
- 3Y*
- 10.52%
- 5Y*
- 4.42%
- 10Y*
- 14.13%
GT vs. AB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GT The Goodyear Tire & Rubber Company | -33.79% | -2.67% | -37.15% | 41.08% | -52.39% | 95.42% | -29.02% | -20.89% | -35.38% | 6.07% |
AB AllianceBernstein Holding L.P. | 0.21% | 13.36% | 30.40% | -2.29% | -23.46% | 56.27% | 23.00% | 19.85% | 21.04% | 16.76% |
Correlation
The correlation between GT and AB is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 1988 | 0.33 |
Over the past year, the correlation between GT and AB has dropped to 0.12 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
GT:
-$9.60
AB:
$3.22
GT:
0.07
AB:
14.25
GT:
$17.91B
AB:
$250.00M
GT:
$2.63B
AB:
$250.00M
GT:
$832.00M
AB:
$252.50M
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Return for Risk
GT vs. AB — Risk / Return Rank
GT
AB
GT vs. AB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Goodyear Tire & Rubber Company (GT) and AllianceBernstein Holding L.P. (AB). 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.
| GT | AB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.01 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.04 | -0.88 |
| Martin ratioReturn relative to average drawdown | -1.50 | -0.08 | -1.42 |
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
| GT | AB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.05 | -0.03 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.16 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.28 | 0.44 | -0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.46 | -0.48 |
Drawdowns
GT vs. AB - Drawdown Comparison
The maximum GT drawdown since its inception was -94.50%, which is greater than AB's maximum drawdown of -87.65%. Use the drawdown chart below to compare losses from any high point for GT and AB.
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Drawdown Indicators
| GT | AB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.50% | -87.65% | -6.85% |
Max Drawdown (1Y)Largest decline over 1 year | -53.27% | -14.68% | -38.59% |
Max Drawdown (3Y)Largest decline over 3 years | -65.34% | -22.27% | -43.07% |
Max Drawdown (5Y)Largest decline over 5 years | -76.88% | -45.76% | -31.12% |
Max Drawdown (10Y)Largest decline over 10 years | -86.55% | -58.08% | -28.47% |
Current DrawdownCurrent decline from peak | -89.79% | -9.90% | -79.89% |
Average DrawdownAverage peak-to-trough decline | -48.70% | -26.22% | -22.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.43% | 6.60% | +25.83% |
Volatility
GT vs. AB - Volatility Comparison
The Goodyear Tire & Rubber Company (GT) has a higher volatility of 14.86% compared to AllianceBernstein Holding L.P. (AB) at 4.54%. This indicates that GT's price experiences larger fluctuations and is considered to be riskier than AB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GT | AB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.86% | 4.54% | +10.32% |
Volatility (6M)Calculated over the trailing 6-month period | 32.48% | 18.55% | +13.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.64% | 22.40% | +24.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.03% | 28.25% | +22.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.79% | 32.39% | +16.40% |
Dividends
GT vs. AB - Dividend Comparison
GT has not paid dividends to shareholders, while AB's dividend yield for the trailing twelve months is around 9.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AB AllianceBernstein Holding L.P. | 9.25% | 9.02% | 8.03% | 8.44% | 10.30% | 7.33% | 8.26% | 7.67% | 10.54% | 8.50% | 7.46% | 8.09% |
GT The Goodyear Tire & Rubber Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 4.11% | 2.84% | 1.36% | 1.00% | 0.77% |
Financials
GT vs. AB - Financials Comparison
This section allows you to compare key financial metrics between The Goodyear Tire & Rubber Company and AllianceBernstein Holding L.P.. 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
GT and AB have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GT has higher volatility (14.86%) compared to AB (4.54%). In terms of maximum drawdown, GT dropped -94.50% vs AB's -87.65%.
AB currently has the higher Sharpe Ratio (-0.03 vs -1.05), 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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