GOOGL correlations (Alphabet Inc. (Class A))
Every correlation that matters for GOOGL: 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.)
31.4%
3y weekly
Beta vs S&P 500
1.22
3y weekly
1-year return
+64.7%
price, adjusted
5-year return
+137.7%
price, adjusted
Market cap
$4,166.1B
latest
P/E ratio
17.2
trailing
Dividend yield
0.25%
trailing
Max drawdown
-29.8%
3y, daily closes
GOOGL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with GOOGL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| GOOG | Alphabet Inc. (Class C) | 1.00 | |
| XLC | Communication Services Select Sector SPDR Fund | 0.63 | |
| VUG | Vanguard Growth ETF | 0.62 | |
| FNGO | MicroSectors FANG Index 2X Leveraged ETNs due January 8 | 0.62 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.62 | |
| 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 | 0.55 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | 0.54 | |
| VTI | Vanguard Total Stock Market ETF | 0.54 |
Best diversifiers for GOOGL
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from GOOGL.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.61 | |
| 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 | |
| DUK | Duke Energy | -0.31 | |
| CMS | CMS Energy | -0.31 | |
| AEP | American Electric Power | -0.29 | |
| DTE | DTE Energy | -0.26 | |
| AWK | American Water Works | -0.25 | |
| PPL | PPL Corporation | -0.24 |
GOOGL vs benchmarks
GOOGL vs its peers
Get GOOGL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/googl.jsonCorrelations, diversifiers, beta and volatility for GOOGL, plus one endpoint per pair. API documentation.
GOOGL inside major ETFs
| ETF | GOOGL weight | |
|---|---|---|
| XLC | Communication Services Select Sector SPDR Fund | 10.29% |
| VUG | Vanguard Growth ETF | 5.81% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 5.61% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.8% |
| VOO | Vanguard S&P 500 ETF | 3.25% |
| QQQ | Invesco QQQ Trust | 3.2% |
| QQQM | Invesco Nasdaq 100 ETF | 3.2% |
| IVV | iShares Core S&P 500 ETF | 3.03% |
| SPY | SPDR S&P 500 ETF Trust | 3.03% |
| VTI | Vanguard Total Stock Market ETF | 2.91% |
