LII vs. GOOGL
LII (Lennox International Inc.) and GOOGL (Alphabet Inc. Class A) are both stocks. LII operates in Specialty Industrial Machinery (Industrials), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, LII returned 11.67%/yr vs 24.55%/yr for GOOGL. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
LII vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, LII achieves a -13.90% return, which is significantly lower than GOOGL's 13.93% return. Over the past 10 years, LII has underperformed GOOGL with an annualized return of 11.67%, while GOOGL has yielded a comparatively higher 24.55% annualized return.
LII
- 1D
- -0.38%
- 1M
- -27.04%
- 6M
- -15.55%
- YTD
- -13.90%
- 1Y
- -30.64%
- 3Y*
- 4.50%
- 5Y*
- 6.03%
- 10Y*
- 11.67%
- ALL TIME*
- 13.99%
GOOGL
- 1D
- 6.73%
- 1M
- -1.05%
- 6M
- 5.50%
- YTD
- 13.93%
- 1Y
- 88.84%
- 3Y*
- 39.78%
- 5Y*
- 21.67%
- 10Y*
- 24.55%
- ALL TIME*
- 25.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.74B | $10.31B | $11.78B | |
| $319.65M | $269.89M | $231.88M |
LII vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LII Lennox International Inc. | -13.90% | -19.54% | 37.27% | 89.55% | -24.94% | 19.71% | 13.79% | 12.78% | 6.33% | 37.43% |
GOOGL Alphabet Inc. Class A | 13.93% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between LII and GOOGL is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2004 | 0.34 |
The correlation between LII and GOOGL shifts across timeframes, from 0.18 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LII:
$14.37B
GOOGL:
$4.31T
LII:
$22.07
GOOGL:
$19.94
LII:
18.85
GOOGL:
17.86
LII:
1.15
GOOGL:
0.88
LII:
2.75
GOOGL:
9.78
LII:
11.16
GOOGL:
7.04
LII:
$5.30B
GOOGL:
$445.93B
LII:
$1.76B
GOOGL:
$271.59B
LII:
$1.14B
GOOGL:
$325.74B
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Return for Risk
LII vs. GOOGL — Risk / Return Rank
LII
GOOGL
LII vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lennox International Inc. (LII) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LII | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.46 | ||
| Sortino ratioReturn per unit of downside risk | -4.55 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.46 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 4.11 | -5.10 |
| Martin ratioReturn relative to average drawdown | -1.94 | 11.67 | -13.61 |
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Drawdowns
LII vs. GOOGL - Drawdown Comparison
The maximum LII drawdown since its inception was -62.76%, roughly equal to the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for LII and GOOGL.
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Drawdown Indicators
| LII | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.76% | -65.29% | +2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -31.50% | -21.05% | -10.45% |
Max Drawdown (3Y)Largest decline over 3 years | -37.66% | -29.81% | -7.85% |
Max Drawdown (5Y)Largest decline over 5 years | -45.41% | -44.32% | -1.09% |
Max Drawdown (10Y)Largest decline over 10 years | -46.88% | -44.32% | -2.56% |
Current DrawdownCurrent decline from peak | -37.66% | -11.49% | -26.17% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -13.01% | -1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.98% | 7.41% | +8.57% |
Volatility
LII vs. GOOGL - Volatility Comparison
Lennox International Inc. (LII) has a higher volatility of 24.39% compared to Alphabet Inc. Class A (GOOGL) at 13.03%. This indicates that LII'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
| LII | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.39% | 13.03% | +11.36% |
Volatility (6M)Calculated over the trailing 6-month period | 35.95% | 24.79% | +11.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.93% | 32.12% | +8.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.47% | 31.92% | +1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.19% | 29.43% | +0.76% |
Dividends
LII vs. GOOGL - Dividend Comparison
LII's dividend yield for the trailing twelve months is around 1.26%, more than GOOGL's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LII Lennox International Inc. | 1.26% | 1.04% | 0.75% | 0.97% | 1.71% | 1.09% | 1.12% | 1.21% | 1.11% | 0.94% | 1.08% | 1.10% |
Financials
LII vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Lennox International Inc. 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
LII vs. GOOGL - Profitability Comparison
LII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lennox International Inc. reported a gross profit of 539.50M and revenue of 1.55B. Therefore, the gross margin over that period was 34.9%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported a gross profit of 73.85B and revenue of 119.80B. Therefore, the gross margin over that period was 61.7%.
LII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lennox International Inc. reported an operating income of 355.00M and revenue of 1.55B, resulting in an operating margin of 23.0%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported an operating income of 40.77B and revenue of 119.80B, resulting in an operating margin of 34.0%.
LII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lennox International Inc. reported a net income of 269.00M and revenue of 1.55B, resulting in a net margin of 17.4%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported a net income of 112.19B and revenue of 119.80B, resulting in a net margin of 93.7%.
Frequently Asked Questions
LII and GOOGL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LII has higher volatility (24.39%) compared to GOOGL (13.03%). In terms of maximum drawdown, LII dropped -62.76% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (2.70 vs -0.76), 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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