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
US02079K1079
02079K107
Apr 3, 2014
Highlights
$1.85T
$8.04
19.07
1.11
$269.48B
$156.89B
$103.57B
$142.66 - $208.46
$201.00
0.31%
2.16
Share Price Chart
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Compare to other instruments
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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 -19.38% year-to-date (YTD) and -1.05% in the last 12 months. Over the past 10 years, Alphabet Inc. had an annualized return of 19.13%, outperforming the S&P 500 benchmark which had an annualized return of 9.65%.
GOOG
-19.38%
-7.08%
-6.87%
-1.05%
19.53%
19.13%
^GSPC (Benchmark)
-10.18%
-6.71%
-9.92%
6.35%
13.40%
9.65%
Monthly Returns
The table below presents the monthly returns of GOOG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.96% | -16.24% | -9.18% | -1.84% | -19.38% | ||||||||
| 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% | -17.68% | -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% |
| 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% | 31.03% |
| 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% | 29.10% |
| 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% | -1.03% |
| 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% | 35.58% |
| 2016 | -2.10% | -6.08% | 6.76% | -6.97% | 6.16% | -5.93% | 11.08% | -0.23% | 1.34% | 0.93% | -3.38% | 1.82% | 1.71% |
| 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% | 44.56% |
| 2014 | -7.56% | 6.31% | 2.75% | -0.64% | -0.00% | 1.01% | -3.17% | -3.09% | -2.85% | -7.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOOG is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alphabet Inc. (GOOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alphabet Inc. provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.80 | $0.60 |
Dividend yield | 0.52% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | ||||||||
| 2024 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.60 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 26.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.6% | Nov 19, 2021 | 241 | Nov 3, 2022 | 306 | Jan 25, 2024 | 547 |
| -30.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 76 | Jul 10, 2020 | 99 |
| -29.35% | Feb 5, 2025 | 44 | Apr 8, 2025 | — | — | — |
| -23.03% | Jul 27, 2018 | 104 | Dec 24, 2018 | 84 | Apr 26, 2019 | 188 |
| -22.28% | Jul 11, 2024 | 42 | Sep 9, 2024 | 66 | Dec 11, 2024 | 108 |
Volatility
Volatility Chart
The current Alphabet Inc. volatility is 14.41%, 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
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
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alphabet Inc..
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Income Statement
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