HYQ.DE vs. GOOGL
HYQ.DE (Hypoport SE) and GOOGL (Alphabet Inc. Class A) are both stocks. HYQ.DE operates in Credit Services (Financial Services), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, HYQ.DE returned -0.92%/yr vs 25.92%/yr for GOOGL. At a 0.17 correlation, their price movements are largely independent.
Performance
HYQ.DE vs. GOOGL - Performance Comparison
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Different Trading Currencies
HYQ.DE is traded in EUR, while GOOGL is traded in USD. To make them comparable, the GOOGL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, HYQ.DE achieves a -36.95% return, which is significantly lower than GOOGL's 20.14% return. Over the past 10 years, HYQ.DE has underperformed GOOGL with an annualized return of -0.92%, while GOOGL has yielded a comparatively higher 25.92% annualized return.
HYQ.DE
- 1D
- 1.95%
- 1M
- 2.92%
- YTD
- -36.95%
- 6M
- -39.68%
- 1Y
- -61.36%
- 3Y*
- -20.12%
- 5Y*
- -28.83%
- 10Y*
- -0.92%
GOOGL
- 1D
- -0.19%
- 1M
- -5.59%
- YTD
- 20.14%
- 6M
- 16.07%
- 1Y
- 118.39%
- 3Y*
- 39.41%
- 5Y*
- 26.80%
- 10Y*
- 25.92%
HYQ.DE vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HYQ.DE Hypoport SE | -36.95% | -23.62% | -4.92% | 81.52% | -80.94% | -0.78% | 63.49% | 112.55% | 1.96% | 86.95% |
GOOGL Alphabet Inc. Class A | 20.14% | 46.30% | 44.98% | 53.58% | -35.31% | 77.66% | 20.07% | 31.07% | 3.86% | 16.59% |
Correlation
The correlation between HYQ.DE and GOOGL is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2007 | 0.17 |
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Return for Risk
HYQ.DE vs. GOOGL — Risk / Return Rank
HYQ.DE
GOOGL
HYQ.DE vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hypoport SE (HYQ.DE) and Alphabet Inc. Class A (GOOGL). 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.
| HYQ.DE | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.22 | ||
| Sortino ratioReturn per unit of downside risk | -7.25 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.66 | -0.88 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 6.55 | -7.43 |
| Martin ratioReturn relative to average drawdown | -1.31 | 22.40 | -23.71 |
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
| HYQ.DE | GOOGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.14 | 4.09 | -5.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.87 | -1.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.89 | -0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.69 | -0.50 |
Drawdowns
HYQ.DE vs. GOOGL - Drawdown Comparison
The maximum HYQ.DE drawdown since its inception was -88.53%, which is greater than GOOGL's maximum drawdown of -60.91%. Use the drawdown chart below to compare losses from any high point for HYQ.DE and GOOGL.
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Drawdown Indicators
| HYQ.DE | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -60.91% | -27.62% |
Max Drawdown (1Y)Largest decline over 1 year | -67.48% | -18.17% | -49.31% |
Max Drawdown (3Y)Largest decline over 3 years | -79.62% | -35.42% | -44.20% |
Max Drawdown (5Y)Largest decline over 5 years | -88.27% | -38.62% | -49.65% |
Max Drawdown (10Y)Largest decline over 10 years | -88.53% | -38.62% | -49.91% |
Current DrawdownCurrent decline from peak | -86.82% | -6.92% | -79.90% |
Average DrawdownAverage peak-to-trough decline | -37.99% | -12.56% | -25.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.35% | 5.31% | +40.04% |
Volatility
HYQ.DE vs. GOOGL - Volatility Comparison
Hypoport SE (HYQ.DE) has a higher volatility of 14.46% compared to Alphabet Inc. Class A (GOOGL) at 8.36%. This indicates that HYQ.DE's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYQ.DE | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.46% | 8.36% | +6.10% |
Volatility (6M)Calculated over the trailing 6-month period | 41.36% | 20.04% | +21.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.37% | 29.15% | +23.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.25% | 31.04% | +26.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.90% | 29.34% | +21.56% |
Dividends
HYQ.DE vs. GOOGL - Dividend Comparison
HYQ.DE has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.23% | 0.27% | 0.32% |
HYQ.DE Hypoport SE | 0.00% | 0.00% | 0.00% |
Financials
HYQ.DE vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Hypoport SE and Alphabet Inc. Class A. 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
HYQ.DE and GOOGL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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