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Alphabet Inc. (GOOG)

Equity · Currency in USD · Last updated Dec 9, 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.

SummaryFinancials

Company Info

ISINUS02079K1079
CUSIP02079K107
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$1.72T
EPS$5.22
PE Ratio26.52
PEG Ratio1.30
Revenue (TTM)$297.13B
Gross Profit (TTM)$156.63B
EBITDA (TTM)$96.07B
Year Range$85.57 - $142.38
Target Price$146.10
Short %0.31%
Short Ratio1.48

Share Price Chart


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Performance

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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
5,367.57%
321.94%
GOOG (Alphabet Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Alphabet Inc.

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Return

Alphabet Inc. had a return of 54.00% year-to-date (YTD) and 45.44% in the last 12 months. Over the past 10 years, Alphabet Inc. had an annualized return of 17.63%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.


PeriodReturnBenchmark
Year-To-Date54.00%19.92%
1 month2.54%5.06%
6 months11.21%7.11%
1 year45.44%16.17%
5 years (annualized)21.41%11.84%
10 years (annualized)17.63%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.00%-1.95%10.04%3.19%-4.00%-4.97%6.88%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. (GOOG) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GOOG
Alphabet Inc.
1.40
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Alphabet Inc. Sharpe ratio is 1.40. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.40
1.25
GOOG (Alphabet Inc.)
Benchmark (^GSPC)

Dividend History


Alphabet Inc. doesn't pay dividends

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-9.34%
-4.01%
GOOG (Alphabet Inc.)
Benchmark (^GSPC)

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 65.29%, occurring on Nov 24, 2008. Recovery took 965 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.29%Nov 7, 2007265Nov 24, 2008965Sep 24, 20121230
-44.6%Nov 19, 2021241Nov 3, 2022
-30.79%Feb 20, 202023Mar 23, 202076Jul 10, 202099
-28.53%Jan 12, 200641Mar 13, 2006156Oct 23, 2006197
-23.03%Jul 27, 2018104Dec 24, 201884Apr 26, 2019188

Volatility Chart

The current Alphabet Inc. volatility is 7.76%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
7.76%
2.77%
GOOG (Alphabet Inc.)
Benchmark (^GSPC)

Portfolios with Alphabet Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
FAAMG Portfolio81.23%24.93%0.25%25.48%-46.78%0.00%2.99
FAANG Portfolio80.85%25.48%0.10%27.02%-48.98%0.00%2.85
FANG Portfolio88.61%24.35%0.00%28.90%-55.92%0.00%2.92
MATANA Portfolio91.02%36.86%0.21%28.30%-46.26%0.00%2.70