- ISIN
- US02079K1079
- CUSIP
- 02079K107
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Apr 3, 2014
Highlights
- Market Cap
- $4.49T
- Enterprise Value
- $4.55T
- EPS (TTM)
- $13.11
- PE Ratio
- 27.99
- PEG Ratio
- 1.38
- Total Revenue (TTM)
- $422.57B
- Gross Profit (TTM)
- $255.12B
- EBITDA (TTM)
- $174.08B
- Year Range
- $163.33 - $404.47
- Target Price
- $360.30
- ROA (TTM)
- 22.76%
- ROE (TTM)
- 33.46%
Share Price Chart
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Performance
GOOG Performance Chart
Alphabet Inc (GOOG) is up 17.1% since the beginning of the year. At $367 per share, GOOG is trading 9.2% below its 52-week high of $404. Investors who bought $1,000 worth of GOOG shares 5 years ago would now be looking at an investment worth $2,946.
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Returns By Period
Alphabet Inc (GOOG) has returned 17.14% so far this year and 109.32% over the past 12 months. Looking at the last ten years, GOOG has achieved an annualized return of 26.76%, outperforming the S&P 500 Index benchmark, which averaged 13.81% per year.
Alphabet Inc
- 1D
- 2.50%
- 1M
- -6.61%
- YTD
- 17.14%
- 6M
- 18.84%
- 1Y
- 109.32%
- 3Y*
- 43.99%
- 5Y*
- 24.12%
- 10Y*
- 26.76%
Benchmark (S&P 500 Index)
- 1D
- 1.65%
- 1M
- 1.97%
- YTD
- 10.35%
- 6M
- 10.82%
- 1Y
- 26.39%
- 3Y*
- 19.66%
- 5Y*
- 12.33%
- 10Y*
- 13.81%
GOOG Monthly Returns History
Based on dividend-adjusted daily data since Apr 3, 2014, GOOG's average daily return is +0.10%, while the average monthly return is +2.03%. At this rate, an investment would double in approximately 2.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +33.2%, while the worst month was Apr 2022 at -17.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GOOG closed higher 53% of trading days. The best single day was Jul 17, 2015 with a return of +16.1%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.88% | -8.01% | -7.82% | 33.15% | -1.44% | -2.42% | 17.14% | ||||||
| 2025 | 7.96% | -16.24% | -9.18% | 2.98% | 7.43% | 2.75% | 8.72% | 10.72% | 14.16% | 15.71% | 13.59% | -1.91% | 65.42% |
| 2024 | 0.62% | -1.42% | 8.93% | 8.13% | 5.66% | 5.56% | -5.60% | -4.64% | 1.39% | 3.29% | -1.27% | 11.83% | 35.62% |
| 2023 | 12.55% | -9.58% | 15.17% | 4.06% | 14.00% | -1.95% | 10.04% | 3.19% | -4.00% | -4.97% | 6.88% | 5.23% | 58.83% |
| 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% | -38.67% |
| 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% | 65.17% |
Benchmark Metrics
Alphabet Inc has an annualized alpha of 10.89%, beta of 1.14, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since April 03, 2014.
- This stock captured 150.37% of S&P 500 Index gains and 101.84% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.49 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 10.89%
- Beta
- 1.14
- R²
- 0.49
- Upside Capture
- 150.37%
- Downside Capture
- 101.84%
Return for Risk
Risk / Return Rank
GOOG ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alphabet Inc (GOOG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOOG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.39 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.30 | 2.91 | +2.38 |
| Martin ratioReturn relative to average drawdown | 18.58 | 13.08 | +5.49 |
Dividends
Dividend History
Alphabet Inc provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.85 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.85 | $0.83 | $0.60 |
Dividend yield | 0.23% | 0.26% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Alphabet Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.43 | ||||||
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.83 |
| 2024 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.60 |
Dividend Yield & Payout
Dividend Yield
Alphabet Inc has a dividend yield of 0.23%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Alphabet Inc has a payout ratio of 6.34%, which is below the market average. This means Alphabet Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 44.60%, occurring on Nov 3, 2022. Recovery took 306 trading sessions.
The current Alphabet Inc drawdown is 7.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -44.60%Nov 2022 | 11mo 19d | 1y 2mo | 2y 2moNov 2021 - Jan 2024 |
COVID crash2020 | -30.79%Mar 2020 | 1mo 2d | 3mo 19d | 4mo 21dFeb 2020 - Jul 2020 |
2025 selloff2025 | -29.35%Apr 2025 | 2mo 2d | 4mo 19d | 6mo 21dFeb 2025 - Aug 2025 |
Rate-hike selloffLate 2018 | -23.03%Dec 2018 | 5mo | 4mo 3d | 9mo 3dJul 2018 - Apr 2019 |
2024 bear market2024 | -22.28%Sep 2024 | 2mo | 3mo 3d | 5mo 3dJul 2024 - Dec 2024 |
Drawdown Indicators
| GOOG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | -56.78% | +12.18% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | -9.10% | -11.65% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -18.90% | -10.45% |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | -25.43% | -19.17% |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | -33.92% | -10.68% |
Current DrawdownCurrent decline from peak | -7.95% | -0.73% | -7.22% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -10.72% | +1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 2.02% | +3.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alphabet Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Alphabet Inc is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GOOG, comparing it with other companies in the Internet Content & Information industry. Currently, GOOG has a P/E ratio of 28.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GOOG compared to other companies in the Internet Content & Information industry. GOOG currently has a PEG ratio of 1.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GOOG relative to other companies in the Internet Content & Information industry. Currently, GOOG has a P/S ratio of 10.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GOOG in comparison with other companies in the Internet Content & Information industry. Currently, GOOG has a P/B value of 9.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Income | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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