Alphabet Inc (ABEC.DE)
Company Info
ISIN | US02079K1079 |
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Sector | Communication Services |
Industry | Internet Content & Information |
Highlights
Market Cap | €2.00T |
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EPS | €6.08 |
PE Ratio | 26.67 |
PEG Ratio | 1.68 |
Revenue (TTM) | €318.15B |
Gross Profit (TTM) | €156.63B |
EBITDA (TTM) | €109.04B |
Year Range | €95.32 - €165.20 |
Share Price Chart
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Popular comparisons: ABEC.DE vs. ABEA.DE, ABEC.DE vs. MSFT, ABEC.DE vs. AJG
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Alphabet Inc, 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 had a return of 26.99% year-to-date (YTD) and 64.81% in the last 12 months. Over the past 10 years, Alphabet Inc had an annualized return of 23.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 26.99% | 6.92% |
1 month | 16.05% | -2.83% |
6 months | 39.49% | 23.86% |
1 year | 64.81% | 23.33% |
5 years (annualized) | 23.08% | 11.66% |
10 years (annualized) | 23.73% | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.82% | -3.70% | 10.25% | |||||||||
2023 | -1.26% | -6.28% | 4.15% | 4.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Alphabet Inc(ABEC.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alphabet Inc (ABEC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 38.74%, occurring on Dec 28, 2022. Recovery took 203 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-38.74% | Nov 22, 2021 | 283 | Dec 28, 2022 | 203 | Oct 12, 2023 | 486 |
-31.52% | Feb 20, 2020 | 23 | Mar 23, 2020 | 156 | Nov 2, 2020 | 179 |
-20.1% | Aug 15, 2018 | 92 | Dec 21, 2018 | 78 | Apr 17, 2019 | 170 |
-19.08% | Apr 30, 2019 | 27 | Jun 6, 2019 | 99 | Oct 25, 2019 | 126 |
-18.75% | Dec 3, 2015 | 47 | Feb 11, 2016 | 175 | Oct 19, 2016 | 222 |
Volatility
Volatility Chart
The current Alphabet Inc volatility is 11.07%, 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
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |