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Alphabet Inc CDR (GOOG.NEO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA02080K1049

Highlights

Market Cap
CA$557.84B
Enterprise Value
CA$556.35B
EPS (TTM)
CA$10.28
PE Ratio
4.49
Total Revenue (TTM)
CA$385.48B
Gross Profit (TTM)
CA$228.10B
Year Range
CA$23.56 - CA$56.60
ROA (TTM)
23.16%
ROE (TTM)
32.12%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Alphabet Inc CDR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

GOOG.NEO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Alphabet Inc CDR (GOOG.NEO) has returned -8.95% so far this year and 79.88% over the past 12 months.


Alphabet Inc CDR

1D
4.76%
1M
-7.94%
YTD
-8.95%
6M
16.68%
1Y
79.88%
3Y*
38.14%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 11, 2021, GOOG.NEO's average daily return is +0.08%, while the average monthly return is +1.52%. At this rate, your investment would double in approximately 3.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 2025 with a return of +15.6%, while the worst month was Apr 2022 at -17.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, GOOG.NEO closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.9%, while the worst single day was Feb 12, 2025 at -10.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.72%-8.19%-7.94%-8.95%
20257.71%-16.51%-9.23%2.95%6.97%2.67%8.34%10.46%13.94%15.56%13.40%-2.20%61.26%
20240.63%-1.71%8.84%7.97%5.68%5.57%-5.68%-5.03%1.19%3.30%-1.08%11.34%33.74%
202312.18%-9.62%15.06%3.84%14.08%-2.10%9.83%3.10%-4.43%-4.86%6.81%5.27%56.62%
2022-6.51%-0.76%3.72%-17.93%-1.26%-4.27%6.80%-6.37%-12.06%-1.69%6.45%-12.30%-39.75%
20215.35%-8.20%10.82%-3.87%1.57%4.65%

Benchmark Metrics

Alphabet Inc CDR has an annualized alpha of 2.83%, beta of 1.24, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since August 12, 2021.

  • This stock captured 142.12% of S&P 500 Index gains and 132.54% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.37 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
2.83%
Beta
1.24
0.37
Upside Capture
142.12%
Downside Capture
132.54%

Return for Risk

Risk / Return Rank

GOOG.NEO 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.


GOOG.NEO Risk / Return Rank: 9393
Overall Rank
GOOG.NEO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GOOG.NEO Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOG.NEO Omega Ratio Rank: 9393
Omega Ratio Rank
GOOG.NEO Calmar Ratio Rank: 8989
Calmar Ratio Rank
GOOG.NEO Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


GOOG.NEOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.67

0.69

+1.98

Sortino ratio

Return per unit of downside risk

3.63

1.06

+2.57

Omega ratio

Gain probability vs. loss probability

1.44

1.17

+0.28

Calmar ratio

Return relative to maximum drawdown

3.81

1.14

+2.67

Martin ratio

Return relative to average drawdown

14.65

4.22

+10.44

Explore GOOG.NEO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Alphabet Inc CDR provided a 0.40% dividend yield over the last twelve months, with an annual payout of CA$0.19 per share.


0.37%0.38%0.39%0.40%0.41%0.42%0.43%0.44%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.2020242025
Dividends
Dividend Yield
PeriodTTM20252024
DividendCA$0.19CA$0.19CA$0.14

Dividend yield

0.40%0.37%0.44%

Monthly Dividends

The table displays the monthly dividend distributions for Alphabet Inc CDR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.00CA$0.05CA$0.05
2025CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.19
2024CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.14

Dividend Yield & Payout


Dividend Yield

Alphabet Inc CDR has a dividend yield of 0.40%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Alphabet Inc CDR has a payout ratio of 8.01%, which is below the market average. This means Alphabet Inc CDR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Alphabet Inc CDR. 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 CDR was 45.34%, occurring on Nov 3, 2022. Recovery took 352 trading sessions.

The current Alphabet Inc CDR drawdown is 17.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.34%Nov 19, 2021240Nov 3, 2022352Apr 1, 2024592
-29.58%Feb 12, 202539Apr 8, 202598Aug 28, 2025137
-22.53%Jul 11, 202441Sep 9, 202466Dec 11, 2024107
-21.01%Feb 3, 202638Mar 27, 2026
-8.56%Sep 2, 202122Oct 4, 202116Oct 27, 202138

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alphabet Inc CDR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Alphabet Inc CDR 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GOOG.NEO, comparing it with other companies in the Internet Content & Information industry. Currently, GOOG.NEO has a P/E ratio of 4.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GOOG.NEO relative to other companies in the Internet Content & Information industry. Currently, GOOG.NEO has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GOOG.NEO in comparison with other companies in the Internet Content & Information industry. Currently, GOOG.NEO has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items