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Alphabet Inc.

GOOG
Equity · Currency in USD
Sector
Communication Services
Industry
Internet Content & Information
ISIN
US02079K1079
CUSIP
02079K107

GOOGPrice Chart


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GOOGPerformance

The chart shows the growth of $10,000 invested in Alphabet Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $88,804 for a total return of roughly 788.04%. All prices are adjusted for splits and dividends.


GOOG (Alphabet Inc.)
Benchmark (S&P 500)

GOOGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.73%
6M22.25%
YTD58.26%
1Y74.01%
5Y28.27%
10Y25.07%

GOOGMonthly Returns Heatmap


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GOOGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alphabet Inc. Sharpe ratio is 2.91. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


GOOG (Alphabet Inc.)
Benchmark (S&P 500)

GOOGDividends


Alphabet Inc. doesn't pay dividends

GOOGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GOOG (Alphabet Inc.)
Benchmark (S&P 500)

GOOGWorst Drawdowns

The table below shows the maximum drawdowns of the Alphabet Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Alphabet Inc. is 30.79%, recorded on Mar 23, 2020. It took 76 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.79%Feb 20, 202023Mar 23, 202076Jul 10, 202099
-30.42%Jan 5, 2010126Jul 6, 201088Nov 8, 2010214
-25.76%Jan 19, 2011110Jun 24, 2011128Dec 27, 2011238
-23.03%Jul 27, 2018104Dec 24, 201884Apr 26, 2019188
-19.52%Apr 30, 201924Jun 3, 2019103Oct 28, 2019127
-19.18%Feb 27, 2014221Jan 12, 2015129Jul 17, 2015350
-18.11%Sep 3, 202014Sep 23, 202030Nov 4, 202044
-16.34%Jan 5, 2012112Jun 14, 201242Aug 14, 2012154
-15.74%Oct 5, 201229Nov 16, 201251Feb 1, 201380
-14.83%Jan 29, 20189Feb 8, 2018106Jul 12, 2018115

GOOGVolatility Chart

Current Alphabet Inc. volatility is 25.37%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GOOG (Alphabet Inc.)
Benchmark (S&P 500)

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