Alphabet Inc Class A (ABEA.DE)
Company Info
ISIN | US02079K3059 |
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Sector | Communication Services |
Industry | Internet Content & Information |
Highlights
Market Cap | €1.89T |
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EPS (TTM) | €6.93 |
PE Ratio | 22.37 |
PEG Ratio | 1.06 |
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
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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.
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%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 22.94% | 21.24% |
1 month | 2.84% | 0.55% |
6 months | -1.61% | 11.47% |
1 year | 29.16% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.12% | -3.15% | 10.16% | 11.36% | 0.99% | 9.71% | -7.77% | -7.57% | 0.79% | 7.55% | 22.94% | ||
2023 | 9.78% | -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% |
2021 | 4.48% | 11.99% | 4.97% | 10.80% | -1.52% | 6.46% | 10.70% | 8.15% | -5.36% | 10.05% | -0.33% | 1.88% | 80.66% |
2020 | 6.95% | -8.72% | -9.84% | 13.86% | 5.34% | -2.52% | -0.21% | 9.52% | -7.57% | 10.98% | 4.91% | -1.96% | 18.64% |
2019 | 6.37% | 1.38% | 5.59% | 1.25% | -6.05% | -4.92% | 16.36% | -1.94% | 3.49% | 0.61% | 5.13% | 2.28% | 31.56% |
2018 | 7.59% | -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% |
2015 | 7.41% | 6.99% | 2.91% | -4.97% | 0.99% | -2.42% | 23.08% | -1.60% | -3.57% | 18.05% | 7.90% | 0.43% | 65.45% |
2014 | 7.49% | 1.25% | -7.79% | -6.12% | 8.88% | 2.67% | 2.08% | 1.42% | 5.43% | -3.12% | -2.51% | -0.29% | 8.25% |
2013 | 4.58% | 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.
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.
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.
Period | TTM |
---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.19 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.37 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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, 2007 | 265 | Nov 24, 2008 | 793 | Jan 4, 2012 | 1058 |
-38.64% | Nov 22, 2021 | 283 | Dec 28, 2022 | 203 | Oct 12, 2023 | 486 |
-31.59% | Feb 20, 2020 | 23 | Mar 23, 2020 | 156 | Nov 2, 2020 | 179 |
-28.82% | Jan 10, 2006 | 49 | Mar 17, 2006 | 174 | Nov 21, 2006 | 223 |
-23.22% | Jul 10, 2024 | 44 | Sep 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.
Financials
Financial Performance
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
PEG Ratio
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
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