Alphabet Inc (GOOG)
Alphabet Inc. is a multinational conglomerate that serves as the parent company of Google and several other subsidiaries. The company was created in 2015 as a restructuring of Google, and its subsidiaries operate in various industries, including technology, life sciences, and investment. Alphabet Inc. is headquartered in Mountain View, California. GOOG represents the class C shares, which have no voting rights.
Company Info
US02079K1079
02079K107
Apr 3, 2014
Highlights
$1.88T
$8.95
17.25
1.18
$359.71B
$210.76B
$149.88B
$142.66 - $208.46
$200.60
0.31%
1.50
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Alphabet Inc (GOOG) returned -18.84% year-to-date (YTD) and -8.91% over the past 12 months. Over the past 10 years, GOOG delivered an annualized return of 19.39%, outperforming the S&P 500 benchmark at 10.46%.
GOOG
-18.84%
-0.64%
-13.97%
-8.91%
17.25%
19.39%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of GOOG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.96% | -16.24% | -9.18% | 2.98% | -4.05% | -18.84% | |||||||
| 2024 | 0.62% | -1.42% | 8.93% | 8.13% | 5.66% | 5.56% | -5.60% | -4.64% | 1.39% | 3.29% | -1.27% | 11.83% | 35.62% |
| 2023 | 12.55% | -9.58% | 15.17% | 4.06% | 14.00% | -1.95% | 10.04% | 3.19% | -4.00% | -4.97% | 6.88% | 5.23% | 58.83% |
| 2022 | -6.21% | -0.60% | 3.53% | -17.68% | -0.81% | -4.09% | 6.64% | -6.42% | -11.91% | -1.55% | 7.17% | -12.54% | -38.67% |
| 2021 | 4.79% | 10.96% | 1.56% | 16.51% | 0.06% | 3.93% | 7.90% | 7.57% | -8.38% | 11.26% | -3.92% | 1.56% | 65.17% |
| 2020 | 7.27% | -6.62% | -13.18% | 15.98% | 5.95% | -1.07% | 4.91% | 10.20% | -10.07% | 10.30% | 8.62% | -0.50% | 31.03% |
| 2019 | 7.80% | 0.32% | 4.77% | 1.29% | -7.14% | -2.06% | 12.56% | -2.35% | 2.60% | 3.37% | 3.56% | 2.46% | 29.10% |
| 2018 | 11.81% | -5.57% | -6.60% | -1.40% | 6.65% | 2.83% | 9.11% | 0.08% | -2.03% | -9.78% | 1.64% | -5.37% | -1.03% |
| 2017 | 3.24% | 3.32% | 0.77% | 9.21% | 6.50% | -5.82% | 2.40% | 0.95% | 2.11% | 6.00% | 0.47% | 2.45% | 35.58% |
| 2016 | -2.10% | -6.08% | 6.76% | -6.97% | 6.16% | -5.93% | 11.08% | -0.23% | 1.34% | 0.93% | -3.38% | 1.82% | 1.71% |
| 2015 | 1.54% | 4.47% | -1.86% | -1.68% | -0.97% | -2.18% | 20.19% | -1.18% | -1.59% | 16.83% | 4.47% | 2.19% | 44.56% |
| 2014 | -7.56% | 6.31% | 2.75% | -0.64% | -0.00% | 1.01% | -3.17% | -3.09% | -2.85% | -7.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOOG is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alphabet Inc (GOOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Alphabet Inc provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.80 | $0.60 |
Dividend yield | 0.52% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Alphabet Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | |||||||
| 2024 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.60 |
Dividend Yield & Payout
Dividend Yield
Alphabet Inc has a dividend yield of 0.52%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Alphabet Inc has a payout ratio of 8.92%, which is below the market average. This means Alphabet Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alphabet Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alphabet Inc was 44.60%, occurring on Nov 3, 2022. Recovery took 306 trading sessions.
The current Alphabet Inc drawdown is 25.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.6% | Nov 19, 2021 | 241 | Nov 3, 2022 | 306 | Jan 25, 2024 | 547 |
| -30.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 76 | Jul 10, 2020 | 99 |
| -29.35% | Feb 5, 2025 | 44 | Apr 8, 2025 | — | — | — |
| -23.03% | Jul 27, 2018 | 104 | Dec 24, 2018 | 84 | Apr 26, 2019 | 188 |
| -22.28% | Jul 11, 2024 | 42 | Sep 9, 2024 | 66 | Dec 11, 2024 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alphabet Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alphabet Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 86.1% positive surprise.
Valuation
The Valuation section provides an overview of how Alphabet Inc is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GOOG, comparing it with other companies in the Internet Content & Information industry. Currently, GOOG has a P/E ratio of 17.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GOOG compared to other companies in the Internet Content & Information industry. GOOG currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GOOG relative to other companies in the Internet Content & Information industry. Currently, GOOG has a P/S ratio of 5.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GOOG in comparison with other companies in the Internet Content & Information industry. Currently, GOOG has a P/B value of 5.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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