KYCCF vs. GOOGL
KYCCF (Keyence Corp) and GOOGL (Alphabet Inc. Class A) are both stocks. KYCCF operates in Scientific & Technical Instruments (Technology), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, KYCCF returned 5.07%/yr vs 25.69%/yr for GOOGL. At a 0.26 correlation, their price movements are largely independent.
Performance
KYCCF vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, KYCCF achieves a 39.44% return, which is significantly higher than GOOGL's 14.77% return. Over the past 10 years, KYCCF has underperformed GOOGL with an annualized return of 5.07%, while GOOGL has yielded a comparatively higher 25.69% annualized return.
KYCCF
- 1D
- 1.96%
- 1M
- 3.48%
- YTD
- 39.44%
- 6M
- 49.86%
- 1Y
- 17.81%
- 3Y*
- 0.29%
- 5Y*
- 0.73%
- 10Y*
- 5.07%
GOOGL
- 1D
- -0.79%
- 1M
- -6.33%
- YTD
- 14.77%
- 6M
- 12.47%
- 1Y
- 116.77%
- 3Y*
- 42.66%
- 5Y*
- 24.78%
- 10Y*
- 25.69%
KYCCF vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KYCCF Keyence Corp | 39.44% | -10.38% | -6.64% | 11.82% | -38.02% | 11.74% | 59.79% | 44.23% | -11.26% | -17.84% |
GOOGL Alphabet Inc. Class A | 14.77% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between KYCCF and GOOGL is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.26 |
Fundamentals
KYCCF:
$121.75B
GOOGL:
$4.39T
KYCCF:
$1.85K
GOOGL:
$13.11
KYCCF:
0.27
GOOGL:
27.37
KYCCF:
0.03
GOOGL:
1.35
KYCCF:
0.10
GOOGL:
10.38
KYCCF:
0.03
GOOGL:
9.18
KYCCF:
$1.18T
GOOGL:
$422.57B
KYCCF:
$976.07B
GOOGL:
$255.12B
KYCCF:
$508.44B
GOOGL:
$174.08B
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Return for Risk
KYCCF vs. GOOGL — Risk / Return Rank
KYCCF
GOOGL
KYCCF vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keyence Corp (KYCCF) 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.
| KYCCF | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.62 | ||
| Sortino ratioReturn per unit of downside risk | -4.42 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.65 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 5.77 | -4.97 |
| Martin ratioReturn relative to average drawdown | 1.47 | 21.31 | -19.84 |
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
| KYCCF | GOOGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 4.03 | -3.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.80 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.89 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.84 | -0.66 |
Drawdowns
KYCCF vs. GOOGL - Drawdown Comparison
The maximum KYCCF drawdown since its inception was -53.72%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for KYCCF and GOOGL.
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Drawdown Indicators
| KYCCF | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.72% | -65.29% | +11.57% |
Max Drawdown (1Y)Largest decline over 1 year | -22.47% | -20.37% | -2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -34.49% | -29.81% | -4.68% |
Max Drawdown (5Y)Largest decline over 5 years | -53.72% | -44.32% | -9.40% |
Max Drawdown (10Y)Largest decline over 10 years | -53.72% | -44.32% | -9.40% |
Current DrawdownCurrent decline from peak | -26.07% | -10.84% | -15.23% |
Average DrawdownAverage peak-to-trough decline | -25.73% | -13.02% | -12.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.15% | 5.50% | +6.65% |
Volatility
KYCCF vs. GOOGL - Volatility Comparison
Keyence Corp (KYCCF) has a higher volatility of 12.90% compared to Alphabet Inc. Class A (GOOGL) at 8.29%. This indicates that KYCCF'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
| KYCCF | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 8.29% | +4.61% |
Volatility (6M)Calculated over the trailing 6-month period | 32.48% | 20.56% | +11.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.76% | 29.22% | +14.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.50% | 31.29% | +4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.02% | 29.10% | +6.92% |
Dividends
KYCCF vs. GOOGL - Dividend Comparison
KYCCF's dividend yield for the trailing twelve months is around 0.24%, more than GOOGL's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.23% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KYCCF Keyence Corp | 0.24% | 0.98% | 0.51% | 0.49% | 0.39% | 0.29% | 0.33% | 0.25% | 0.18% | 0.12% |
Financials
KYCCF vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Keyence Corp 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
KYCCF vs. GOOGL - Profitability Comparison
KYCCF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Keyence Corp reported a gross profit of 281.08B and revenue of 336.79B. Therefore, the gross margin over that period was 83.5%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
KYCCF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Keyence Corp reported an operating income of 180.51B and revenue of 336.79B, resulting in an operating margin of 53.6%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
KYCCF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Keyence Corp reported a net income of 134.86B and revenue of 336.79B, resulting in a net margin of 40.0%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
KYCCF and GOOGL have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KYCCF has higher volatility (12.90%) compared to GOOGL (8.29%). In terms of maximum drawdown, KYCCF dropped -53.72% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (4.03 vs 0.41), 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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