XLM-USD vs. GOOGL
XLM-USD (Stellar) is a cryptocurrency, while GOOGL (Alphabet Inc. Class A) is a stock. Over the past 10 years, XLM-USD returned 60.23%/yr vs 25.76%/yr for GOOGL. At a 0.10 correlation, their price movements are largely independent.
Performance
XLM-USD vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, XLM-USD achieves a -6.87% return, which is significantly lower than GOOGL's 15.06% return. Over the past 10 years, XLM-USD has outperformed GOOGL with an annualized return of 60.23%, while GOOGL has yielded a comparatively lower 25.76% annualized return.
XLM-USD
- 1D
- -1.52%
- 1M
- 15.17%
- YTD
- -6.87%
- 6M
- -21.39%
- 1Y
- -28.35%
- 3Y*
- 33.09%
- 5Y*
- -11.45%
- 10Y*
- 60.23%
GOOGL
- 1D
- 0.53%
- 1M
- -10.27%
- YTD
- 15.06%
- 6M
- 16.44%
- 1Y
- 106.51%
- 3Y*
- 43.10%
- 5Y*
- 24.46%
- 10Y*
- 25.76%
XLM-USD vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XLM-USD Stellar | -6.87% | -39.55% | 157.40% | 81.66% | -73.35% | 108.68% | 184.76% | -60.36% | -68.37% | 14,396.90% |
GOOGL Alphabet Inc. Class A | 15.06% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between XLM-USD and GOOGL is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2014 | 0.10 |
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Return for Risk
XLM-USD vs. GOOGL — Risk / Return Rank
XLM-USD
GOOGL
XLM-USD vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellar (XLM-USD) 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.
| XLM-USD | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.95 | ||
| Sortino ratioReturn per unit of downside risk | -4.89 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.59 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 5.20 | -5.60 |
| Martin ratioReturn relative to average drawdown | -0.57 | 18.48 | -19.05 |
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Drawdowns
XLM-USD vs. GOOGL - Drawdown Comparison
The maximum XLM-USD drawdown since its inception was -96.21%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for XLM-USD and GOOGL.
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Drawdown Indicators
| XLM-USD | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.21% | -65.29% | -30.92% |
Max Drawdown (1Y)Largest decline over 1 year | -71.19% | -20.37% | -50.82% |
Max Drawdown (3Y)Largest decline over 3 years | -74.37% | -29.81% | -44.56% |
Max Drawdown (5Y)Largest decline over 5 years | -83.25% | -44.32% | -38.93% |
Max Drawdown (10Y)Largest decline over 10 years | -96.21% | -44.32% | -51.89% |
Current DrawdownCurrent decline from peak | -78.80% | -10.61% | -68.19% |
Average DrawdownAverage peak-to-trough decline | -72.14% | -13.01% | -59.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.48% | 5.72% | +44.76% |
Volatility
XLM-USD vs. GOOGL - Volatility Comparison
Stellar (XLM-USD) has a higher volatility of 43.48% compared to Alphabet Inc. Class A (GOOGL) at 7.24%. This indicates that XLM-USD'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
| XLM-USD | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.48% | 7.24% | +36.24% |
Volatility (6M)Calculated over the trailing 6-month period | 59.28% | 20.82% | +38.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.60% | 29.31% | +41.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.72% | 31.33% | +43.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.79% | 29.13% | +83.66% |
Frequently Asked Questions
XLM-USD and GOOGL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XLM-USD has higher volatility (43.48%) compared to GOOGL (7.24%). In terms of maximum drawdown, XLM-USD dropped -96.21% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (3.62 vs -0.33), 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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