TBC vs. GOOG

Last updated Jun 4, 2026

TBC (AT&T Inc. 5.625% Global Notes d) and GOOG (Alphabet Inc) are both stocks. At a 0.19 correlation, their price movements are largely independent.

Performance

TBC vs. GOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AT&T Inc. 5.625% Global Notes d (TBC) and Alphabet Inc (GOOG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TBC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GOOG

• 1D: -0.76%
• 1M: -6.31%
• YTD: 13.43%
• 6M: 11.09%
• 1Y: 112.81%
• 3Y*: 42.00%
• 5Y*: 23.95%
• 10Y*: 25.80%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TBC vs. GOOG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
TBC AT&T Inc. 5.625% Global Notes d	0.00%	0.00%	6.59%	15.83%	-11.61%	1.65%	7.53%	25.45%	-5.41%
GOOG Alphabet Inc	13.43%	65.42%	35.62%	58.83%	-38.67%	65.17%	31.03%	29.10%	-16.86%

Correlation

The correlation between TBC and GOOG is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (All Time) Calculated using the full available price history since Aug 9, 2018	0.19

The correlation between TBC and GOOG shifts across timeframes, from 0.05 (3 years) to 0.19 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS TBC : $3.05 GOOG : $13.11
PE Ratio TBC : 8.20 GOOG : 27.12
PEG Ratio TBC : 0.33 GOOG : 1.33
PS Ratio TBC : 1.43 GOOG : 10.28
Total Revenue (TTM) TBC : $125.65B GOOG : $422.57B
Gross Profit (TTM) TBC : $100.22B GOOG : $255.12B
EBITDA (TTM) TBC : $36.14B GOOG : $174.08B

Return for Risk

TBC vs. GOOG — Risk / Return Rank

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

GOOG

GOOG Risk / Return Rank: 96
GOOG Sharpe Ratio Rank: 97
GOOG Sortino Ratio Rank: 98
GOOG Omega Ratio Rank: 96
GOOG Calmar Ratio Rank: 92
GOOG Martin Ratio Rank: 95

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.

TBC vs. GOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. 5.625% Global Notes d (TBC) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TBC	GOOG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.98	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.77	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.89	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.82	—

Drawdowns

Drawdown Indicators

	TBC	GOOG	Difference
Max Drawdown Largest peak-to-trough decline	—	-44.60%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-20.75%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-29.35%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-44.60%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.60%	—
Current Drawdown Current decline from peak	—	-10.87%	—
Average Drawdown Average peak-to-trough decline	—	-8.89%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.69%	—

Volatility

Volatility by Period

	TBC	GOOG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.08%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.16%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	28.59%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	31.10%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	28.99%	—

Dividends

TBC vs. GOOG - Dividend Comparison

TBC has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.24%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
GOOG Alphabet Inc	0.24%	0.26%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TBC AT&T Inc. 5.625% Global Notes d	0.00%	0.00%	5.63%	5.68%	6.20%	5.18%	5.00%	5.11%	1.52%

Financials

TBC vs. GOOG - Profitability Comparison

The chart below illustrates the profitability comparison between AT&T Inc. 5.625% Global Notes d and Alphabet Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TBC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AT&T Inc. 5.625% Global Notes d reported a gross profit of 27.14B and revenue of 33.47B. Therefore, the gross margin over that period was 81.1%.

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%.

TBC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AT&T Inc. 5.625% Global Notes d reported an operating income of 5.79B and revenue of 33.47B, resulting in an operating margin of 17.3%.

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%.

TBC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AT&T Inc. 5.625% Global Notes d reported a net income of 3.80B and revenue of 33.47B, resulting in a net margin of 11.3%.

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

Can I hold both TBC and GOOG in my portfolio?

TBC 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.