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LII vs. GOOGL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LII vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lennox International Inc. (LII) and Alphabet Inc Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

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LII vs. GOOGL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LII
Lennox International Inc.
-4.14%-19.54%37.27%89.55%-24.94%19.71%13.79%12.78%6.33%37.43%
GOOGL
Alphabet Inc Class A
-8.06%65.99%36.01%58.32%-39.09%65.30%30.85%28.18%-0.80%32.93%

Fundamentals

Market Cap

LII:

$16.29B

GOOGL:

$3.52T

EPS

LII:

$22.23

GOOGL:

$10.83

PE Ratio

LII:

20.88

GOOGL:

26.56

PEG Ratio

LII:

1.27

GOOGL:

1.31

PS Ratio

LII:

3.16

GOOGL:

8.72

PB Ratio

LII:

14.01

GOOGL:

8.47

Total Revenue (TTM)

LII:

$5.20B

GOOGL:

$402.84B

Gross Profit (TTM)

LII:

$1.72B

GOOGL:

$240.30B

EBITDA (TTM)

LII:

$1.12B

GOOGL:

$171.18B

Returns By Period

In the year-to-date period, LII achieves a -4.14% return, which is significantly higher than GOOGL's -8.06% return. Over the past 10 years, LII has underperformed GOOGL with an annualized return of 14.28%, while GOOGL has yielded a comparatively higher 22.38% annualized return.


LII

1D
4.84%
1M
-18.33%
YTD
-4.14%
6M
-11.83%
1Y
-16.20%
3Y*
23.91%
5Y*
9.24%
10Y*
14.28%

GOOGL

1D
5.14%
1M
-7.70%
YTD
-8.06%
6M
18.45%
1Y
86.60%
3Y*
40.86%
5Y*
22.18%
10Y*
22.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LII vs. GOOGL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LII
LII Risk / Return Rank: 2424
Overall Rank
LII Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
LII Sortino Ratio Rank: 2121
Sortino Ratio Rank
LII Omega Ratio Rank: 2121
Omega Ratio Rank
LII Calmar Ratio Rank: 2828
Calmar Ratio Rank
LII Martin Ratio Rank: 2929
Martin Ratio Rank

GOOGL
GOOGL Risk / Return Rank: 9595
Overall Rank
GOOGL Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9696
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9494
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9292
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


LIIGOOGLDifference

Sharpe ratio

Return per unit of total volatility

-0.45

2.85

-3.30

Sortino ratio

Return per unit of downside risk

-0.43

3.79

-4.22

Omega ratio

Gain probability vs. loss probability

0.95

1.47

-0.52

Calmar ratio

Return relative to maximum drawdown

-0.44

4.27

-4.72

Martin ratio

Return relative to average drawdown

-0.83

16.70

-17.53

LII vs. GOOGL - Sharpe Ratio Comparison

The current LII Sharpe Ratio is -0.45, which is lower than the GOOGL Sharpe Ratio of 2.85. The chart below compares the historical Sharpe Ratios of LII and GOOGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LIIGOOGLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

2.85

-3.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.72

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.78

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.64

-0.21

Correlation

The correlation between LII and GOOGL is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LII vs. GOOGL - Dividend Comparison

LII's dividend yield for the trailing twelve months is around 1.37%, more than GOOGL's 0.29% yield.


TTM20252024202320222021202020192018201720162015
LII
Lennox International Inc.
1.37%1.04%0.75%0.97%1.71%1.09%1.12%1.21%1.11%0.94%1.08%1.10%
GOOGL
Alphabet Inc Class A
0.29%0.27%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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


LIIGOOGLDifference

Max Drawdown

Largest peak-to-trough decline

-62.76%

-65.29%

+2.53%

Max Drawdown (1Y)

Largest decline over 1 year

-33.77%

-20.37%

-13.40%

Max Drawdown (5Y)

Largest decline over 5 years

-46.88%

-44.32%

-2.56%

Max Drawdown (10Y)

Largest decline over 10 years

-46.88%

-44.32%

-2.56%

Current Drawdown

Current decline from peak

-30.60%

-16.27%

-14.33%

Average Drawdown

Average peak-to-trough decline

-14.43%

-19.15%

+4.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.15%

5.21%

+12.94%

Volatility

LII vs. GOOGL - Volatility Comparison

Lennox International Inc. (LII) has a higher volatility of 13.21% compared to Alphabet Inc Class A (GOOGL) at 9.09%. 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


LIIGOOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.21%

9.09%

+4.12%

Volatility (6M)

Calculated over the trailing 6-month period

25.64%

19.73%

+5.91%

Volatility (1Y)

Calculated over the trailing 1-year period

35.84%

30.56%

+5.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.46%

30.87%

+0.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.87%

28.84%

+0.03%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.20B
113.83B
(LII) Total Revenue
(GOOGL) Total Revenue
Values in USD except per share items

LII vs. GOOGL - Profitability Comparison

The chart below illustrates the profitability comparison between Lennox International Inc. and Alphabet Inc Class A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%55.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
32.6%
59.8%
Portfolio components
LII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lennox International Inc. reported a gross profit of 389.30M and revenue of 1.20B. Therefore, the gross margin over that period was 32.6%.

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.

LII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lennox International Inc. reported an operating income of 195.80M and revenue of 1.20B, resulting in an operating margin of 16.4%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.

LII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lennox International Inc. reported a net income of 142.50M and revenue of 1.20B, resulting in a net margin of 11.9%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.