RR.L vs. GOOG
RR.L (Rolls-Royce Holdings PLC) and GOOG (Alphabet Inc) are both stocks. RR.L operates in Aerospace & Defense (Industrials), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, RR.L returned 20.98%/yr vs 26.62%/yr for GOOG. At a 0.16 correlation, their price movements are largely independent.
Performance
RR.L vs. GOOG - Performance Comparison
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Different Trading Currencies
RR.L is traded in GBp, while GOOG is traded in USD. To make them comparable, the GOOG values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with RR.L having a 14.24% return and GOOG slightly higher at 14.87%. Over the past 10 years, RR.L has underperformed GOOG with an annualized return of 20.98%, while GOOG has yielded a comparatively higher 26.62% annualized return.
RR.L
- 1D
- 4.41%
- 1M
- 14.74%
- YTD
- 14.24%
- 6M
- 19.81%
- 1Y
- 51.64%
- 3Y*
- 106.71%
- 5Y*
- 64.05%
- 10Y*
- 20.98%
GOOG
- 1D
- 0.54%
- 1M
- -9.79%
- YTD
- 14.87%
- 6M
- 15.21%
- 1Y
- 106.76%
- 3Y*
- 39.79%
- 5Y*
- 24.79%
- 10Y*
- 26.62%
RR.L vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RR.L Rolls-Royce Holdings PLC | 14.24% | 104.79% | 89.72% | 221.57% | -24.15% | 10.45% | -52.55% | -16.52% | -0.63% | 27.42% |
GOOG Alphabet Inc | 14.87% | 53.63% | 37.99% | 50.89% | -31.38% | 66.73% | 27.18% | 24.19% | 4.84% | 23.85% |
Correlation
The correlation between RR.L and GOOG 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 | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.16 |
Fundamentals
RR.L:
£109.90B
GOOG:
$4.38T
RR.L:
£0.99
GOOG:
$13.11
RR.L:
13.19
GOOG:
27.31
RR.L:
0.03
GOOG:
1.34
RR.L:
2.75
GOOG:
10.35
RR.L:
40.32
GOOG:
9.16
RR.L:
£40.12B
GOOG:
$422.57B
RR.L:
£10.12B
GOOG:
$255.12B
RR.L:
£9.20B
GOOG:
$174.08B
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Return for Risk
RR.L vs. GOOG — Risk / Return Rank
RR.L
GOOG
RR.L vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rolls-Royce Holdings PLC (RR.L) and Alphabet Inc (GOOG). 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.
| RR.L | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.63 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 5.88 | -3.34 |
| Martin ratioReturn relative to average drawdown | 7.03 | 19.86 | -12.83 |
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Drawdowns
RR.L vs. GOOG - Drawdown Comparison
The maximum RR.L drawdown since its inception was -90.25%, which is greater than GOOG's maximum drawdown of -36.13%. Use the drawdown chart below to compare losses from any high point for RR.L and GOOG.
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Drawdown Indicators
| RR.L | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.25% | -36.13% | -54.12% |
Max Drawdown (1Y)Largest decline over 1 year | -19.04% | -18.15% | -0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -21.78% | -32.62% | +10.84% |
Max Drawdown (5Y)Largest decline over 5 years | -55.09% | -36.13% | -18.96% |
Max Drawdown (10Y)Largest decline over 10 years | -89.41% | -36.13% | -53.28% |
Current DrawdownCurrent decline from peak | -3.61% | -9.79% | +6.18% |
Average DrawdownAverage peak-to-trough decline | -28.29% | -7.78% | -20.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.91% | 5.37% | +1.54% |
Volatility
RR.L vs. GOOG - Volatility Comparison
Rolls-Royce Holdings PLC (RR.L) has a higher volatility of 11.80% compared to Alphabet Inc (GOOG) at 7.20%. This indicates that RR.L's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RR.L | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.80% | 7.20% | +4.60% |
Volatility (6M)Calculated over the trailing 6-month period | 31.08% | 19.23% | +11.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.24% | 27.76% | +8.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.06% | 30.27% | +11.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.60% | 29.12% | +19.48% |
Dividends
RR.L vs. GOOG - Dividend Comparison
RR.L's dividend yield for the trailing twelve months is around 0.73%, more than GOOG's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RR.L Rolls-Royce Holdings PLC | 0.73% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.41% | 0.54% | 1.75% | 4.06% |
Financials
RR.L vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Rolls-Royce Holdings PLC and Alphabet Inc. 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
RR.L vs. GOOG - Profitability Comparison
RR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings PLC reported a gross profit of 3.21B and revenue of 11.72B. Therefore, the gross margin over that period was 27.4%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
RR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings PLC reported an operating income of 3.25B and revenue of 11.72B, resulting in an operating margin of 27.7%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
RR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings PLC reported a net income of 1.43B and revenue of 11.72B, resulting in a net margin of 12.2%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
RR.L and GOOG 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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