XPL vs. GOOG
XPL (Solitario Zinc Corp.) and GOOG (Alphabet Inc) are both stocks. XPL operates in Other Industrial Metals & Mining (Basic Materials), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, XPL returned 5.63%/yr vs 25.80%/yr for GOOG. At a 0.12 correlation, their price movements are largely independent.
Performance
XPL vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, XPL achieves a 19.20% return, which is significantly higher than GOOG's 13.43% return. Over the past 10 years, XPL has underperformed GOOG with an annualized return of 5.63%, while GOOG has yielded a comparatively higher 25.80% annualized return.
XPL
- 1D
- -1.70%
- 1M
- 1.29%
- YTD
- 19.20%
- 6M
- 38.50%
- 1Y
- 26.94%
- 3Y*
- 12.08%
- 5Y*
- 2.85%
- 10Y*
- 5.63%
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%
XPL vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPL Solitario Zinc Corp. | 19.20% | 17.21% | 6.14% | -9.68% | 24.04% | -11.10% | 87.37% | 29.19% | -61.45% | -2.81% |
GOOG Alphabet Inc | 13.43% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between XPL and GOOG is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2014 | 0.12 |
Fundamentals
XPL:
$76.13M
GOOG:
$4.35T
XPL:
-$0.04
GOOG:
$13.11
XPL:
2.99
GOOG:
9.09
XPL:
$0.00
GOOG:
$422.57B
XPL:
-$43.00K
GOOG:
$255.12B
XPL:
-$3.37M
GOOG:
$174.08B
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Return for Risk
XPL vs. GOOG — Risk / Return Rank
XPL
GOOG
XPL vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Solitario Zinc Corp. (XPL) 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.
| XPL | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.50 | ||
| Sortino ratioReturn per unit of downside risk | -4.27 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.64 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 5.47 | -4.68 |
| Martin ratioReturn relative to average drawdown | 1.93 | 19.89 | -17.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XPL | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 3.98 | -3.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.77 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.89 | -0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.82 | -0.92 |
Drawdowns
XPL vs. GOOG - Drawdown Comparison
The maximum XPL drawdown since its inception was -97.46%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for XPL and GOOG.
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Drawdown Indicators
| XPL | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.46% | -44.60% | -52.86% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -20.75% | -13.66% |
Max Drawdown (3Y)Largest decline over 3 years | -42.29% | -29.35% | -12.94% |
Max Drawdown (5Y)Largest decline over 5 years | -51.13% | -44.60% | -6.53% |
Max Drawdown (10Y)Largest decline over 10 years | -83.21% | -44.60% | -38.61% |
Current DrawdownCurrent decline from peak | -86.18% | -10.87% | -75.31% |
Average DrawdownAverage peak-to-trough decline | -75.90% | -8.89% | -67.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.03% | 5.69% | +8.34% |
Volatility
XPL vs. GOOG - Volatility Comparison
Solitario Zinc Corp. (XPL) has a higher volatility of 10.29% compared to Alphabet Inc (GOOG) at 8.08%. This indicates that XPL's price experiences larger fluctuations and is considered to be riskier 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
| XPL | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.29% | 8.08% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 35.29% | 20.16% | +15.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.89% | 28.59% | +28.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.73% | 31.10% | +23.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.94% | 28.99% | +36.95% |
Dividends
XPL vs. GOOG - Dividend Comparison
XPL has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% |
XPL Solitario Zinc Corp. | 0.00% | 0.00% | 0.00% |
Financials
XPL vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Solitario Zinc Corp. and Alphabet Inc. 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
Frequently Asked Questions
XPL and GOOG have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPL has higher volatility (10.29%) compared to GOOG (8.08%). In terms of maximum drawdown, XPL dropped -97.46% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.98 vs 0.48), 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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