TVTX vs. GOOGL
TVTX (Travere Therapeutics, Inc.) and GOOGL (Alphabet Inc. Class A) are both stocks. TVTX operates in Biotechnology (Healthcare), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, TVTX returned 12.13%/yr vs 26.53%/yr for GOOGL. At a 0.25 correlation, their price movements are largely independent.
Performance
TVTX vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, TVTX achieves a 44.33% return, which is significantly higher than GOOGL's 17.73% return. Over the past 10 years, TVTX has underperformed GOOGL with an annualized return of 12.13%, while GOOGL has yielded a comparatively higher 26.53% annualized return.
TVTX
- 1D
- 1.87%
- 1M
- 24.13%
- YTD
- 44.33%
- 6M
- 59.81%
- 1Y
- 285.39%
- 3Y*
- 47.17%
- 5Y*
- 28.34%
- 10Y*
- 12.13%
GOOGL
- 1D
- 1.17%
- 1M
- -3.84%
- YTD
- 17.73%
- 6M
- 19.97%
- 1Y
- 121.48%
- 3Y*
- 44.32%
- 5Y*
- 25.32%
- 10Y*
- 26.53%
TVTX vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVTX Travere Therapeutics, Inc. | 44.33% | 119.35% | 93.77% | -57.25% | -32.25% | 13.89% | 91.94% | -37.25% | 7.40% | 11.30% |
GOOGL Alphabet Inc. Class A | 17.73% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between TVTX and GOOGL is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2012 | 0.25 |
The correlation between TVTX and GOOGL shifts across timeframes, from 0.17 (3 years) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TVTX:
$5.07B
GOOGL:
$4.50T
TVTX:
-$0.49
GOOGL:
$13.11
TVTX:
9.61
GOOGL:
10.64
TVTX:
51.32
GOOGL:
9.41
TVTX:
$536.20M
GOOGL:
$422.57B
TVTX:
$385.20M
GOOGL:
$255.12B
TVTX:
$11.15M
GOOGL:
$174.08B
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Return for Risk
TVTX vs. GOOGL — Risk / Return Rank
TVTX
GOOGL
TVTX vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Travere Therapeutics, Inc. (TVTX) 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.
| TVTX | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.62 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 8.50 | 5.58 | +2.93 |
| Martin ratioReturn relative to average drawdown | 19.67 | 19.64 | +0.03 |
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Drawdowns
TVTX vs. GOOGL - Drawdown Comparison
The maximum TVTX drawdown since its inception was -85.43%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for TVTX and GOOGL.
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Drawdown Indicators
| TVTX | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.43% | -65.29% | -20.14% |
Max Drawdown (1Y)Largest decline over 1 year | -33.49% | -20.37% | -13.12% |
Max Drawdown (3Y)Largest decline over 3 years | -69.51% | -29.81% | -39.70% |
Max Drawdown (5Y)Largest decline over 5 years | -83.12% | -44.32% | -38.80% |
Max Drawdown (10Y)Largest decline over 10 years | -83.64% | -44.32% | -39.32% |
Current DrawdownCurrent decline from peak | 0.00% | -8.54% | +8.54% |
Average DrawdownAverage peak-to-trough decline | -41.02% | -13.01% | -28.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.45% | 5.79% | +8.66% |
Volatility
TVTX vs. GOOGL - Volatility Comparison
Travere Therapeutics, Inc. (TVTX) has a higher volatility of 15.36% compared to Alphabet Inc. Class A (GOOGL) at 8.18%. This indicates that TVTX'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
| TVTX | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.36% | 8.18% | +7.18% |
Volatility (6M)Calculated over the trailing 6-month period | 52.61% | 20.99% | +31.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.64% | 29.50% | +42.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.50% | 31.38% | +35.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.37% | 29.14% | +29.23% |
Dividends
TVTX vs. GOOGL - Dividend Comparison
TVTX has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.23% | 0.27% | 0.32% |
TVTX Travere Therapeutics, Inc. | 0.00% | 0.00% | 0.00% |
Financials
TVTX vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Travere Therapeutics, 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
TVTX vs. GOOGL - Profitability Comparison
TVTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Travere Therapeutics, Inc. reported a gross profit of 0.00 and revenue of 127.20M. Therefore, the gross margin over that period was 0.0%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
TVTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Travere Therapeutics, Inc. reported an operating income of -36.60M and revenue of 127.20M, resulting in an operating margin of -28.8%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
TVTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Travere Therapeutics, Inc. reported a net income of -37.10M and revenue of 127.20M, resulting in a net margin of -29.2%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
TVTX and GOOGL have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TVTX has higher volatility (15.36%) compared to GOOGL (8.18%). In terms of maximum drawdown, TVTX dropped -85.43% vs GOOGL's -65.29%.
TVTX currently has the higher Sharpe Ratio (3.98 vs 3.86), 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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