GOOG correlations (Alphabet Inc. (Class C))
Every correlation that matters for GOOG: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Communication Services · Interactive Media & Services
Volatility (ann.)
31.1%
3y weekly
Beta vs S&P 500
1.20
3y weekly
1-year return
+62.7%
price, adjusted
5-year return
+134.2%
price, adjusted
Market cap
$4,130.2B
latest
P/E ratio
17.0
trailing
Dividend yield
0.25%
trailing
Max drawdown
-29.4%
3y, daily closes
GOOG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with GOOG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| GOOGL | Alphabet Inc. (Class A) | 1.00 | |
| XLC | Communication Services Select Sector SPDR Fund | 0.62 | |
| VUG | Vanguard Growth ETF | 0.62 | |
| FNGO | MicroSectors FANG Index 2X Leveraged ETNs due January 8 | 0.61 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.61 | |
| QQQ | Invesco QQQ Trust | 0.59 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.59 | |
| AMZN | Amazon | 0.58 | |
| IVV | iShares Core S&P 500 ETF | 0.56 | |
| VOO | Vanguard S&P 500 ETF | 0.56 | |
| SPY | SPDR S&P 500 ETF Trust | 0.56 | |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.55 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.54 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | 0.54 | |
| VTI | Vanguard Total Stock Market ETF | 0.53 |
Best diversifiers for GOOG
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from GOOG.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.60 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.39 | |
| ED | Consolidated Edison | -0.32 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.31 | |
| CMS | CMS Energy | -0.31 | |
| DUK | Duke Energy | -0.31 | |
| AEP | American Electric Power | -0.29 | |
| DTE | DTE Energy | -0.27 | |
| AWK | American Water Works | -0.25 | |
| PPL | PPL Corporation | -0.24 |
GOOG vs benchmarks
GOOG vs its peers
Get GOOG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/goog.jsonCorrelations, diversifiers, beta and volatility for GOOG, plus one endpoint per pair. API documentation.
GOOG inside major ETFs
| ETF | GOOG weight | |
|---|---|---|
| XLC | Communication Services Select Sector SPDR Fund | 8.22% |
| VUG | Vanguard Growth ETF | 4.64% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 4.49% |
| QQQ | Invesco QQQ Trust | 2.97% |
| QQQM | Invesco Nasdaq 100 ETF | 2.97% |
| VOO | Vanguard S&P 500 ETF | 2.62% |
| IVV | iShares Core S&P 500 ETF | 2.42% |
| SPY | SPDR S&P 500 ETF Trust | 2.42% |
| VTI | Vanguard Total Stock Market ETF | 2.32% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.89% |
