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
| ISIN | US02079K1079 |
|---|---|
| CUSIP | 02079K107 |
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | $1.93T |
|---|---|
| EPS | $5.79 |
| PE Ratio | 26.89 |
| PEG Ratio | 1.66 |
| Revenue (TTM) | $307.39B |
| Gross Profit (TTM) | $156.63B |
| EBITDA (TTM) | $100.17B |
| Year Range | $103.27 - $161.70 |
| Target Price | $165.29 |
| Short % | 0.31% |
| Short Ratio | 1.31 |
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 14.31% year-to-date (YTD) and 54.00% in the last 12 months. Over the past 10 years, Alphabet Inc. had an annualized return of 20.17%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.31% | 6.33% |
| 1 month | 6.58% | -2.81% |
| 6 months | 27.18% | 21.13% |
| 1 year | 54.00% | 24.56% |
| 5 years (annualized) | 20.48% | 11.55% |
| 10 years (annualized) | 20.17% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.62% | -1.42% | 8.93% | |||||||||
| 2023 | -4.00% | -4.97% | 6.88% | 5.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Alphabet Inc.(GOOG)
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
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 |
| -19.52% | Apr 30, 2019 | 24 | Jun 3, 2019 | 103 | Oct 28, 2019 | 127 |
| -18.11% | Sep 3, 2020 | 14 | Sep 23, 2020 | 30 | Nov 4, 2020 | 44 |
Volatility
Volatility Chart
The current Alphabet Inc. volatility is 5.95%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |