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.

Summary Financials

Company Info

ISIN	US02079K1079
CUSIP	02079K107
Sector	Communication Services
Industry	Internet Content & Information

Highlights

Market Cap	$1.72T
EPS	$5.22
PE Ratio	26.52
PEG Ratio	1.30
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 Ratio	1.48

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.

GOOG (Alphabet Inc.)

Benchmark (^GSPC)

Benchmark

S&P 500

Compare to other instruments

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Symbol name

Alphabet Inc.

Symbol name

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%.

Period	Return	Benchmark
Year-To-Date	54.00%	19.92%
1 month	2.54%	5.06%
6 months	11.21%	7.11%
1 year	45.44%	16.17%
5 years (annualized)	21.41%	11.84%
10 years (annualized)	17.63%	9.85%

Monthly Returns Heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2023					14.00%	-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 ratio	Sortino ratio	Omega ratio	Calmar ratio	Ulcer 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.

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.

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, 2007	265	Nov 24, 2008	965	Sep 24, 2012	1230
-44.6%	Nov 19, 2021	241	Nov 3, 2022	—	—	—
-30.79%	Feb 20, 2020	23	Mar 23, 2020	76	Jul 10, 2020	99
-28.53%	Jan 12, 2006	41	Mar 13, 2006	156	Oct 23, 2006	197
-23.03%	Jul 27, 2018	104	Dec 24, 2018	84	Apr 26, 2019	188

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.

GOOG (Alphabet Inc.)

Benchmark (^GSPC)

Portfolios with Alphabet Inc.

Portfolio Name	YTD Return	10Y Return	Div. Yield	10Y Volatility	Max. Drawdown	Expense Ratio	Sharpe Ratio
FAAMG Portfolio	81.23%	24.93%	0.25%	25.48%	-46.78%	0.00%	2.99
FAANG Portfolio	80.85%	25.48%	0.10%	27.02%	-48.98%	0.00%	2.85
FANG Portfolio	88.61%	24.35%	0.00%	28.90%	-55.92%	0.00%	2.92
MATANA Portfolio	91.02%	36.86%	0.21%	28.30%	-46.26%	0.00%	2.70