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USD=X vs. GOOGL
Performance
Return for Risk
Drawdowns
Volatility

Performance

USD=X vs. GOOGL - Performance Comparison

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

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Returns By Period


USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%

GOOGL

1D
-1.36%
1M
-9.30%
YTD
16.22%
6M
15.96%
1Y
110.03%
3Y*
44.20%
5Y*
24.94%
10Y*
25.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. GOOGL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOOGL
Alphabet Inc. Class A
16.22%65.99%36.01%58.32%-39.09%65.30%30.85%28.18%-0.80%32.93%

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Return for Risk

USD=X vs. GOOGL — Risk / Return Rank

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

USD=X

GOOGL
GOOGL Risk / Return Rank: 9696
Overall Rank
GOOGL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9696
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9393
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.

USD=X vs. GOOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.


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

USD=X vs. GOOGL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


USD=XGOOGLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

Drawdowns

USD=X vs. GOOGL - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for USD=X and GOOGL.


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Drawdown Indicators


USD=XGOOGLDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-65.29%

+65.29%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-20.37%

+20.37%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-29.81%

+29.81%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-44.32%

+44.32%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-44.32%

+44.32%

Current Drawdown

Current decline from peak

0.00%

-9.71%

+9.71%

Average Drawdown

Average peak-to-trough decline

0.00%

-13.02%

+13.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

5.58%

-5.58%

Volatility

USD=X vs. GOOGL - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Alphabet Inc. Class A (GOOGL) has a volatility of 8.68%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky 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


USD=XGOOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

8.68%

-8.68%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

20.90%

-20.90%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

29.33%

-29.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

31.33%

-31.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

29.13%

-29.13%

Frequently Asked Questions


GOOGL has higher volatility (8.68%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs GOOGL's -65.29%.

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