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.
Company Info
| ISIN | US02079K1079 |
|---|---|
| CUSIP | 02079K107 |
| Sector | Communication Services |
| Industry | Internet Content & Information |
Trading Data
| Previous Close | $100.71 |
|---|---|
| Year Range | $83.49 - $148.04 |
| EMA (50) | $94.53 |
| EMA (200) | $107.32 |
| Average Volume | $24.50M |
| Market Capitalization | $1.24T |
GOOGShare Price Chart
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GOOGPerformance
The chart shows the growth of $10,000 invested in Alphabet Inc. in Apr 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,450 for a total return of roughly 254.50%. All prices are adjusted for splits and dividends.
GOOGCompare to other instruments
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GOOGReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 13.50% | 6.02% |
| 1M | 14.53% | 6.30% |
| 6M | -12.11% | -0.05% |
| 1Y | -22.08% | -6.42% |
| 5Y | 11.38% | 7.22% |
| 10Y | 15.45% | 9.11% |
GOOGMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.21% | -0.60% | 3.53% | -17.67% | -0.81% | -4.09% | 6.64% | -6.42% | -11.91% | -1.55% | 7.17% | -12.54% |
| 2021 | 4.79% | 10.96% | 1.56% | 16.51% | 0.06% | 3.93% | 7.90% | 7.57% | -8.38% | 11.26% | -3.92% | 1.56% |
| 2020 | 7.27% | -6.62% | -13.18% | 15.98% | 5.95% | -1.07% | 4.91% | 10.20% | -10.07% | 10.30% | 8.62% | -0.50% |
| 2019 | 7.80% | 0.32% | 4.77% | 1.29% | -7.14% | -2.06% | 12.56% | -2.35% | 2.60% | 3.37% | 3.56% | 2.46% |
| 2018 | 11.81% | -5.57% | -6.60% | -1.40% | 6.65% | 2.83% | 9.11% | 0.08% | -2.03% | -9.78% | 1.64% | -5.37% |
| 2017 | 3.24% | 3.32% | 0.77% | 9.21% | 6.50% | -5.82% | 2.40% | 0.95% | 2.11% | 6.00% | 0.47% | 2.45% |
| 2016 | -2.10% | -6.08% | 6.76% | -6.97% | 6.16% | -5.93% | 11.08% | -0.23% | 1.33% | 0.93% | -3.38% | 1.82% |
| 2015 | 1.54% | 4.47% | -1.86% | -1.68% | -0.97% | -2.18% | 20.19% | -1.18% | -1.59% | 16.83% | 4.47% | 2.19% |
| 2014 | -7.56% | 6.31% | 2.75% | -0.64% | 0.00% | 1.01% | -3.17% | -3.09% | -2.85% |
GOOGDividend History
Alphabet Inc. doesn't pay dividends
GOOGDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 44.60%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.6% | Nov 19, 2021 | 241 | Nov 3, 2022 | — | — | — |
| -30.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 76 | Jul 10, 2020 | 99 |
| -23.03% | Jul 27, 2018 | 104 | Dec 24, 2018 | 84 | Apr 26, 2019 | 188 |
| -19.52% | Apr 30, 2019 | 24 | Jun 3, 2019 | 103 | Oct 28, 2019 | 127 |
| -18.11% | Sep 3, 2020 | 14 | Sep 23, 2020 | 30 | Nov 4, 2020 | 44 |
| -17.37% | Sep 22, 2014 | 78 | Jan 12, 2015 | 129 | Jul 17, 2015 | 207 |
| -14.83% | Jan 29, 2018 | 9 | Feb 8, 2018 | 106 | Jul 12, 2018 | 115 |
| -13.95% | Dec 30, 2015 | 124 | Jun 27, 2016 | 28 | Aug 5, 2016 | 152 |
| -13.5% | Jul 20, 2015 | 27 | Aug 25, 2015 | 42 | Oct 23, 2015 | 69 |
| -10.49% | Apr 4, 2014 | 23 | May 7, 2014 | 34 | Jun 25, 2014 | 57 |
GOOGVolatility Chart
Current Alphabet Inc. volatility is 40.50%. 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.
Portfolios with Alphabet Inc.
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Expense Ratio |
|---|---|---|---|---|---|---|---|
| FAAMG Portfolio | 15.43% | 21.93% | 0.33% | 25.76% | -46.78% | -0.61 | 0.00% |
| FAANG Portfolio | 19.20% | 23.32% | 0.12% | 27.40% | -48.98% | -0.44 | 0.00% |
| FANG Portfolio | 20.92% | 21.53% | 29.14% | -55.92% | -0.46 | 0.00% |