MBX vs. GOOGL

Last updated Apr 1, 2026

Compare and contrast key facts about MBX Biosciences, Inc (MBX) and Alphabet Inc Class A (GOOGL).

Performance

MBX vs. GOOGL - Performance Comparison

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

MBX vs. GOOGL - Yearly Performance Comparison

	2026 (YTD)	2025	2024
MBX MBX Biosciences, Inc	-5.36%	71.13%	-22.07%
GOOGL Alphabet Inc Class A	-8.06%	65.99%	20.36%

Fundamentals

Market Cap MBX : $1.09B GOOGL : $3.52T
EPS MBX : -$2.51 GOOGL : $10.83
PB Ratio MBX : 2.95 GOOGL : 8.47
Total Revenue (TTM) MBX : $0.00 GOOGL : $402.84B
Gross Profit (TTM) MBX : $0.00 GOOGL : $240.30B
EBITDA (TTM) MBX : -$98.06M GOOGL : $171.18B

Returns By Period

In the year-to-date period, MBX achieves a -5.36% return, which is significantly higher than GOOGL's -8.06% return.

MBX

• 1D: 10.88%
• 1M: -8.29%
• YTD: -5.36%
• 6M: 70.57%
• 1Y: 304.47%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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)

Return for Risk

MBX vs. GOOGL — Risk / Return Rank

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

MBX

MBX Risk / Return Rank: 94
MBX Sharpe Ratio Rank: 92
MBX Sortino Ratio Rank: 96
MBX Omega Ratio Rank: 92
MBX Calmar Ratio Rank: 97
MBX Martin Ratio Rank: 95

GOOGL

GOOGL Risk / Return Rank: 95
GOOGL Sharpe Ratio Rank: 96
GOOGL Sortino Ratio Rank: 96
GOOGL Omega Ratio Rank: 94
GOOGL Calmar Ratio Rank: 92
GOOGL Martin Ratio Rank: 96

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.

MBX vs. GOOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MBX Biosciences, Inc (MBX) 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.

	MBX	GOOGL	Difference
Sharpe ratio Return per unit of total volatility	2.26	2.85	-0.59
Sortino ratio Return per unit of downside risk	3.69	3.79	-0.11
Omega ratio Gain probability vs. loss probability	1.43	1.47	-0.04
Calmar ratio Return relative to maximum drawdown	7.57	4.27	+3.30
Martin ratio Return relative to average drawdown	16.59	16.70	-0.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MBX vs. GOOGL - Sharpe Ratio Comparison

The current MBX Sharpe Ratio is 2.26, which is comparable to the GOOGL Sharpe Ratio of 2.85. The chart below compares the historical Sharpe Ratios of MBX 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.

Sharpe Ratios by Period

	MBX	GOOGL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.26	2.85	-0.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.72	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.78	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	0.64	-0.50

Correlation

The correlation between MBX and GOOGL is 0.17, 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

MBX vs. GOOGL - Dividend Comparison

MBX has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.29%.

	TTM	2025	2024
MBX MBX Biosciences, Inc	0.00%	0.00%	0.00%
GOOGL Alphabet Inc Class A	0.29%	0.27%	0.32%

Drawdowns

MBX vs. GOOGL - Drawdown Comparison

The maximum MBX drawdown since its inception was -77.71%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for MBX and GOOGL.

Drawdown Indicators

	MBX	GOOGL	Difference
Max Drawdown Largest peak-to-trough decline	-77.71%	-65.29%	-12.42%
Max Drawdown (1Y) Largest decline over 1 year	-37.60%	-20.37%	-17.23%
Max Drawdown (5Y) Largest decline over 5 years	—	-44.32%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.32%	—
Current Drawdown Current decline from peak	-30.81%	-16.27%	-14.54%
Average Drawdown Average peak-to-trough decline	-36.24%	-19.15%	-17.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.16%	5.21%	+11.95%

Volatility

MBX vs. GOOGL - Volatility Comparison

MBX Biosciences, Inc (MBX) has a higher volatility of 20.34% compared to Alphabet Inc Class A (GOOGL) at 9.09%. This indicates that MBX'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.

Volatility by Period

	MBX	GOOGL	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.34%	9.09%	+11.25%
Volatility (6M) Calculated over the trailing 6-month period	59.98%	19.73%	+40.25%
Volatility (1Y) Calculated over the trailing 1-year period	135.69%	30.56%	+105.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	122.95%	30.87%	+92.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	122.95%	28.84%	+94.11%

Financials