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
$2.19T
$7.45
23.80
1.10
$339.76B
$196.73B
$121.22B
$129.08 - $193.06
$205.76
0.31%
2.40
Share Price Chart
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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 26.14% year-to-date (YTD) and 28.24% in the last 12 months. Over the past 10 years, Alphabet Inc. had an annualized return of 20.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
GOOG
26.14%
6.95%
-0.13%
28.24%
22.46%
20.87%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.62% | -1.42% | 8.93% | 8.13% | 5.66% | 5.56% | -5.60% | -4.64% | 1.39% | 3.29% | 26.14% | ||
| 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 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 0.23% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM |
|---|---|
| Dividend | $0.40 |
Dividend yield | 0.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.40 |
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 7.84%.
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 |
| -23.03% | Jul 27, 2018 | 104 | Dec 24, 2018 | 84 | Apr 26, 2019 | 188 |
| -22.28% | Jul 11, 2024 | 42 | Sep 9, 2024 | — | — | — |
| -19.52% | Apr 30, 2019 | 24 | Jun 3, 2019 | 103 | Oct 28, 2019 | 127 |
Volatility
Volatility Chart
The current Alphabet Inc. volatility is 7.92%, 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 assessment of the market value of Alphabet Inc. compared to its peers in the Internet Content & Information industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GOOG in comparison to other companies of the Internet Content & Information industry. Currently, GOOG has a PE value of 23.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GOOG in comparison to other companies of the Internet Content & Information industry. Currently, GOOG has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.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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