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.
|Industry||Internet Content & Information|
|Gross Profit (TTM)||$156.63B|
|Year Range||$85.57 - $142.38|
Share Price 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.
Compare to other instruments
Alphabet Inc. had a return of 54.00% year-to-date (YTD) and 45.44% in the last 12 months. Over the past 10 years, Alphabet Inc. had an annualized return of 17.63%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.
|5 years (annualized)||21.41%||11.84%|
|10 years (annualized)||17.63%||9.85%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. (GOOG) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
The Drawdowns chart displays portfolio losses from any high point along the way.
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 65.29%, occurring on Nov 24, 2008. Recovery took 965 trading sessions.
|-65.29%||Nov 7, 2007||265||Nov 24, 2008||965||Sep 24, 2012||1230|
|-44.6%||Nov 19, 2021||241||Nov 3, 2022||—||—||—|
|-30.79%||Feb 20, 2020||23||Mar 23, 2020||76||Jul 10, 2020||99|
|-28.53%||Jan 12, 2006||41||Mar 13, 2006||156||Oct 23, 2006||197|
|-23.03%||Jul 27, 2018||104||Dec 24, 2018||84||Apr 26, 2019||188|
The current Alphabet Inc. volatility is 7.76%, 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.
Portfolios with Alphabet Inc.
|Portfolio Name||YTD Return||10Y Return||Div. Yield||10Y Volatility||Max. Drawdown||Expense Ratio||Sharpe Ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|