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Alphabet Inc. (GOOG)

Equity · Currency in USD · Last updated Jan 28, 2023

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

ISINUS02079K1079
CUSIP02079K107
SectorCommunication Services
IndustryInternet 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.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2023
-12.79%
-1.17%
GOOG (Alphabet Inc.)
Benchmark (^GSPC)

GOOGCompare to other instruments

Search for stocks, ETFs, and funds to compare with GOOG

GOOGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD13.50%6.02%
1M14.53%6.30%
6M-12.11%-0.05%
1Y-22.08%-6.42%
5Y11.38%7.22%
10Y15.45%9.11%

GOOGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20214.79%10.96%1.56%16.51%0.06%3.93%7.90%7.57%-8.38%11.26%-3.92%1.56%
20207.27%-6.62%-13.18%15.98%5.95%-1.07%4.91%10.20%-10.07%10.30%8.62%-0.50%
20197.80%0.32%4.77%1.29%-7.14%-2.06%12.56%-2.35%2.60%3.37%3.56%2.46%
201811.81%-5.57%-6.60%-1.40%6.65%2.83%9.11%0.08%-2.03%-9.78%1.64%-5.37%
20173.24%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%
20151.54%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%

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 -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.56
-0.27
GOOG (Alphabet Inc.)
Benchmark (^GSPC)

GOOGDividend History


Alphabet Inc. doesn't pay dividends

GOOGDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-33.18%
-15.14%
GOOG (Alphabet Inc.)
Benchmark (^GSPC)

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, 2021241Nov 3, 2022
-30.79%Feb 20, 202023Mar 23, 202076Jul 10, 202099
-23.03%Jul 27, 2018104Dec 24, 201884Apr 26, 2019188
-19.52%Apr 30, 201924Jun 3, 2019103Oct 28, 2019127
-18.11%Sep 3, 202014Sep 23, 202030Nov 4, 202044
-17.37%Sep 22, 201478Jan 12, 2015129Jul 17, 2015207
-14.83%Jan 29, 20189Feb 8, 2018106Jul 12, 2018115
-13.95%Dec 30, 2015124Jun 27, 201628Aug 5, 2016152
-13.5%Jul 20, 201527Aug 25, 201542Oct 23, 201569
-10.49%Apr 4, 201423May 7, 201434Jun 25, 201457

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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2023
40.50%
16.76%
GOOG (Alphabet Inc.)
Benchmark (^GSPC)

Portfolios with Alphabet Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
FAAMG Portfolio15.43%21.93%0.33%25.76%-46.78%-0.610.00%
FAANG Portfolio19.20%23.32%0.12%27.40%-48.98%-0.440.00%
FANG Portfolio20.92%21.53%29.14%-55.92%-0.460.00%