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Alphabet Inc Class A (ABEA.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS02079K3059
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap€1.89T
EPS (TTM)€6.93
PE Ratio22.37
PEG Ratio1.06
Total Revenue (TTM)€339.86B
Gross Profit (TTM)€196.59B
EBITDA (TTM)€124.57B
Year Range€118.05 - €176.53

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: ABEA.DE vs. ABEC.DE, ABEA.DE vs. BABA, ABEA.DE vs. NVDA, ABEA.DE vs. GOOG, ABEA.DE vs. AMZN, ABEA.DE vs. ARES, ABEA.DE vs. QDVE.DE, ABEA.DE vs. FNGS, ABEA.DE vs. ^NDX, ABEA.DE vs. SXR8.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Alphabet Inc Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-1.61%
9.67%
ABEA.DE (Alphabet Inc Class A)
Benchmark (^GSPC)

Returns By Period

Alphabet Inc Class A had a return of 22.94% year-to-date (YTD) and 29.16% in the last 12 months. Over the past 10 years, Alphabet Inc Class A had an annualized return of 21.42%, outperforming the S&P 500 benchmark which had an annualized return of 11.05%.


PeriodReturnBenchmark
Year-To-Date22.94%21.24%
1 month2.84%0.55%
6 months-1.61%11.47%
1 year29.16%32.45%
5 years (annualized)20.93%13.43%
10 years (annualized)21.42%11.05%

Monthly Returns

The table below presents the monthly returns of ABEA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.12%-3.15%10.16%11.36%0.99%9.71%-7.77%-7.57%0.79%7.55%22.94%
20239.78%-5.37%11.08%1.44%20.27%-4.25%9.06%4.70%-1.08%-6.53%3.93%4.64%54.77%
2022-8.24%1.30%5.32%-12.80%-4.69%-1.16%7.38%-2.94%-7.56%-4.65%-3.15%-11.82%-36.92%
20214.48%11.99%4.97%10.80%-1.52%6.46%10.70%8.15%-5.36%10.05%-0.33%1.88%80.66%
20206.95%-8.72%-9.84%13.86%5.34%-2.52%-0.21%9.52%-7.57%10.98%4.91%-1.96%18.64%
20196.37%1.38%5.59%1.25%-6.05%-4.92%16.36%-1.94%3.49%0.61%5.13%2.28%31.56%
20187.59%-3.77%-7.58%1.15%11.23%2.68%7.88%1.52%-2.79%-6.93%-0.28%-4.29%4.53%
2017-0.30%5.41%-0.20%7.78%3.16%-7.17%-2.06%0.06%2.41%7.24%-0.88%0.73%16.33%
2016-3.82%-4.33%0.93%-8.43%8.74%-6.51%14.16%-1.22%1.18%3.06%-0.01%2.34%4.02%
20157.41%6.99%2.91%-4.97%0.99%-2.42%23.08%-1.60%-3.57%18.05%7.90%0.43%65.45%
20147.49%1.25%-7.79%-6.12%8.88%2.67%2.08%1.42%5.43%-3.12%-2.51%-0.29%8.25%
20134.58%10.39%0.78%0.47%8.19%0.01%-0.13%-4.43%0.82%17.94%2.28%3.80%52.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABEA.DE is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ABEA.DE is 6868
Combined Rank
The Sharpe Ratio Rank of ABEA.DE is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of ABEA.DE is 6464Sortino Ratio Rank
The Omega Ratio Rank of ABEA.DE is 6464Omega Ratio Rank
The Calmar Ratio Rank of ABEA.DE is 7878Calmar Ratio Rank
The Martin Ratio Rank of ABEA.DE is 6565Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alphabet Inc Class A (ABEA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ABEA.DE
Sharpe ratio
The chart of Sharpe ratio for ABEA.DE, currently valued at 0.97, compared to the broader market-4.00-2.000.002.000.97
Sortino ratio
The chart of Sortino ratio for ABEA.DE, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.001.49
Omega ratio
The chart of Omega ratio for ABEA.DE, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for ABEA.DE, currently valued at 1.14, compared to the broader market0.002.004.006.001.14
Martin ratio
The chart of Martin ratio for ABEA.DE, currently valued at 2.88, compared to the broader market-10.000.0010.0020.0030.002.88
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.70, compared to the broader market-4.00-2.000.002.002.70
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.49, compared to the broader market0.002.004.006.003.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.22, compared to the broader market-10.000.0010.0020.0030.0017.22

Sharpe Ratio

The current Alphabet Inc Class A Sharpe ratio is 0.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alphabet Inc Class A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.97
2.51
ABEA.DE (Alphabet Inc Class A)
Benchmark (^GSPC)

Dividends

Dividend History

Alphabet Inc Class A provided a 0.24% dividend yield over the last twelve months, with an annual payout of €0.37 per share.


PeriodTTM
Dividend€0.37

Dividend yield

0.24%

Monthly Dividends

The table displays the monthly dividend distributions for Alphabet Inc Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.19€0.00€0.00€0.18€0.00€0.00€0.37

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
Alphabet Inc Class A has a dividend yield of 0.24%, 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
200.0%400.0%600.0%800.0%7.3%
Alphabet Inc Class A has a payout ratio of 7.32%, which is below the market average. This means Alphabet Inc Class A 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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-11.42%
-2.37%
ABEA.DE (Alphabet Inc Class A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alphabet Inc Class A. 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 Class A was 60.31%, occurring on Nov 24, 2008. Recovery took 793 trading sessions.

The current Alphabet Inc Class A drawdown is 11.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.31%Nov 8, 2007265Nov 24, 2008793Jan 4, 20121058
-38.64%Nov 22, 2021283Dec 28, 2022203Oct 12, 2023486
-31.59%Feb 20, 202023Mar 23, 2020156Nov 2, 2020179
-28.82%Jan 10, 200649Mar 17, 2006174Nov 21, 2006223
-23.22%Jul 10, 202444Sep 9, 2024

Volatility

Volatility Chart

The current Alphabet Inc Class A volatility is 8.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
8.26%
3.52%
ABEA.DE (Alphabet Inc Class A)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alphabet Inc Class A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Alphabet Inc Class A compared to its peers in the Internet Content & Information industry.


PE Ratio
50.0100.0150.022.4
The chart displays the price to earnings (P/E) ratio for ABEA.DE in comparison to other companies of the Internet Content & Information industry. Currently, ABEA.DE has a PE value of 22.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.00.0100.0200.0300.0400.01.1
The chart displays the price to earnings to growth (PEG) ratio for ABEA.DE in comparison to other companies of the Internet Content & Information industry. Currently, ABEA.DE has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alphabet Inc Class A.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items