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WEBN.DE vs. GOOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WEBN.DE vs. GOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) and Alphabet Inc (GOOG). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

WEBN.DE is traded in EUR, while GOOG is traded in USD. To make them comparable, the GOOG values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, WEBN.DE achieves a 12.37% return, which is significantly lower than GOOG's 19.10% return.


WEBN.DE

1D
-0.24%
1M
3.63%
YTD
12.37%
6M
12.73%
1Y
26.67%
3Y*
5Y*
10Y*

GOOG

1D
0.00%
1M
-5.47%
YTD
19.10%
6M
15.07%
1Y
115.02%
3Y*
38.90%
5Y*
26.04%
10Y*
26.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WEBN.DE vs. GOOG - Yearly Performance Comparison


2026 (YTD)20252024
WEBN.DE
Amundi Prime All Country World UCITS ETF Acc EUR
12.37%9.70%8.26%
GOOG
Alphabet Inc
18.93%45.79%6.24%

Correlation

The correlation between WEBN.DE and GOOG is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2024

0.35

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Return for Risk

WEBN.DE vs. GOOG — Risk / Return Rank

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

WEBN.DE
WEBN.DE Risk / Return Rank: 7575
Overall Rank
WEBN.DE Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
WEBN.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
WEBN.DE Omega Ratio Rank: 7070
Omega Ratio Rank
WEBN.DE Calmar Ratio Rank: 7979
Calmar Ratio Rank
WEBN.DE Martin Ratio Rank: 8383
Martin Ratio Rank

GOOG
GOOG Risk / Return Rank: 9696
Overall Rank
GOOG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOG Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOG Omega Ratio Rank: 9696
Omega Ratio Rank
GOOG Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOG Martin Ratio Rank: 9595
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.

WEBN.DE vs. GOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) 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.


WEBN.DEGOOGDifference
Sharpe ratioReturn per unit of total volatility

-1.78

Sortino ratioReturn per unit of downside risk

-2.11

Omega ratioGain probability vs. loss probability

1.41

1.65

-0.24

Calmar ratioReturn relative to maximum drawdown

4.03

6.21

-2.18

Martin ratioReturn relative to average drawdown

16.67

21.04

-4.38

WEBN.DE vs. GOOG - Sharpe Ratio Comparison

The current WEBN.DE Sharpe Ratio is 2.28, which is lower than the GOOG Sharpe Ratio of 4.05. The chart below compares the historical Sharpe Ratios of WEBN.DE and GOOG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


WEBN.DEGOOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

4.05

-1.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

1.08

0.86

+0.21

Drawdowns

WEBN.DE vs. GOOG - Drawdown Comparison

The maximum WEBN.DE drawdown since its inception was -21.22%, smaller than the maximum GOOG drawdown of -38.73%. Use the drawdown chart below to compare losses from any high point for WEBN.DE and GOOG.


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Drawdown Indicators


WEBN.DEGOOGDifference

Max Drawdown

Largest peak-to-trough decline

-21.22%

-38.73%

+17.51%

Max Drawdown (1Y)

Largest decline over 1 year

-6.63%

-18.63%

+12.00%

Max Drawdown (3Y)

Largest decline over 3 years

-34.88%

Max Drawdown (5Y)

Largest decline over 5 years

-38.73%

Max Drawdown (10Y)

Largest decline over 10 years

-38.73%

Current Drawdown

Current decline from peak

-0.65%

-6.66%

+6.01%

Average Drawdown

Average peak-to-trough decline

-3.11%

-8.51%

+5.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.61%

5.49%

-3.88%

Volatility

WEBN.DE vs. GOOG - Volatility Comparison

The current volatility for Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) is 3.05%, while Alphabet Inc (GOOG) has a volatility of 8.14%. This indicates that WEBN.DE experiences smaller price fluctuations and is considered to be less risky 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


WEBN.DEGOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.05%

8.14%

-5.09%

Volatility (6M)

Calculated over the trailing 6-month period

8.43%

19.67%

-11.24%

Volatility (1Y)

Calculated over the trailing 1-year period

11.74%

28.54%

-16.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.90%

30.86%

-15.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.90%

29.25%

-14.35%

Dividends

WEBN.DE vs. GOOG - Dividend Comparison

WEBN.DE has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.23%.


PositionTTM20252024
GOOG
Alphabet Inc
0.23%0.26%0.32%
WEBN.DE
Amundi Prime All Country World UCITS ETF Acc EUR
0.00%0.00%0.00%

Frequently Asked Questions


WEBN.DE and GOOG have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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