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
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.72% | -8.19% | -7.94% | -8.95% | |||||||||
| 2025 | 7.71% | -16.51% | -9.23% | 2.95% | 6.97% | 2.67% | 8.34% | 10.46% | 13.94% | 15.56% | 13.40% | -2.20% | 61.26% |
| 2024 | 0.63% | -1.71% | 8.84% | 7.97% | 5.68% | 5.57% | -5.68% | -5.03% | 1.19% | 3.30% | -1.08% | 11.34% | 33.74% |
| 2023 | 12.18% | -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% |
| 2021 | 5.35% | -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
- R²
- 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.
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.NEO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.67 | 0.69 | +1.98 |
Sortino ratioReturn per unit of downside risk | 3.63 | 1.06 | +2.57 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.17 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 3.81 | 1.14 | +2.67 |
Martin ratioReturn relative to average drawdown | 14.65 | 4.22 | +10.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | CA$0.19 | CA$0.19 | CA$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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.05 | |||||||||
| 2025 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.19 |
| 2024 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$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.
Loading graphics...
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, 2021 | 240 | Nov 3, 2022 | 352 | Apr 1, 2024 | 592 |
| -29.58% | Feb 12, 2025 | 39 | Apr 8, 2025 | 98 | Aug 28, 2025 | 137 |
| -22.53% | Jul 11, 2024 | 41 | Sep 9, 2024 | 66 | Dec 11, 2024 | 107 |
| -21.01% | Feb 3, 2026 | 38 | Mar 27, 2026 | — | — | — |
| -8.56% | Sep 2, 2021 | 22 | Oct 4, 2021 | 16 | Oct 27, 2021 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
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.
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 | — |