Alphabet Inc (GOOG)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

Alphabet Inc (GOOG) has returned 0.89% so far this year and 97.11% over the past 12 months. Looking at the last ten years, GOOG has achieved an annualized return of 24.10%, outperforming the S&P 500 Index benchmark, which averaged 12.82% per year.

Based on dividend-adjusted daily data since Apr 3, 2014, GOOG's average daily return is +0.10%, while the average monthly return is +1.93%. At this rate, your investment would double in approximately 3.0 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jul 2015 with a return of +20.2%, 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 54% 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%.

Alphabet Inc has an annualized alpha of 10.70%, beta of 1.14, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since April 04, 2014.

• This stock captured 148.78% of S&P 500 Index gains and 100.94% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.50 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

GOOG ranks 93 for risk / return — in the top 93% 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.

The table below present risk-adjusted performance metrics for Alphabet Inc (GOOG) and compare them to a chosen benchmark (S&P 500 Index).

Alphabet Inc provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.84 per share.

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.

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.

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 8.21%.

The chart below shows the rolling one-month volatility.

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.

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.