- ISIN
- US02079K3059
- CUSIP
- 02079K305
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Aug 19, 2004
Highlights
- Market Cap
- $4.51T
- Enterprise Value
- $4.56T
- EPS (TTM)
- $13.11
- PE Ratio
- 28.10
- PEG Ratio
- 1.38
- Total Revenue (TTM)
- $422.57B
- Gross Profit (TTM)
- $255.12B
- EBITDA (TTM)
- $174.08B
- Year Range
- $162.00 - $408.61
- Target Price
- $375.52
- ROA (TTM)
- 22.76%
- ROE (TTM)
- 33.46%
Share Price Chart
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Performance
GOOGL Performance Chart
Alphabet Inc. Class A (GOOGL) is up 17.8% since the beginning of the year. At $369 per share, GOOGL is trading 9.8% below its 52-week high of $409. Investors who bought $1,000 worth of GOOGL shares 5 years ago would now be looking at an investment worth $3,105.
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Returns By Period
Alphabet Inc. Class A (GOOGL) has returned 17.82% so far this year and 119.85% over the past 12 months.
Alphabet Inc. Class A
- 1D
- -0.98%
- 1M
- -7.41%
- YTD
- 17.82%
- 6M
- 14.87%
- 1Y
- 119.85%
- 3Y*
- 42.91%
- 5Y*
- 25.43%
- 10Y*
- 26.10%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOGL Monthly Returns History
Based on dividend-adjusted daily data since Aug 19, 2004, GOOGL's average daily return is +0.11%, while the average monthly return is +2.29%. At this rate, an investment would double in approximately 2.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Oct 2004 with a return of +47.1%, while the worst month was Nov 2008 at -18.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GOOGL closed higher 53% of trading days. The best single day was Apr 18, 2008 with a return of +20.0%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.99% | -7.76% | -7.70% | 33.82% | -1.16% | -3.11% | 17.82% | ||||||
| 2025 | 7.78% | -16.54% | -9.08% | 2.69% | 8.15% | 2.74% | 8.89% | 10.95% | 14.28% | 15.67% | 13.87% | -2.18% | 65.99% |
| 2024 | 0.29% | -1.17% | 9.01% | 7.85% | 5.97% | 5.72% | -5.82% | -4.76% | 1.65% | 3.17% | -1.26% | 12.17% | 36.01% |
| 2023 | 12.03% | -8.88% | 15.18% | 3.48% | 14.47% | -2.58% | 10.88% | 2.60% | -3.90% | -5.18% | 6.81% | 5.40% | 58.32% |
| 2022 | -6.59% | -0.18% | 2.97% | -17.95% | -0.30% | -4.22% | 6.75% | -6.96% | -11.62% | -1.19% | 6.86% | -12.63% | -39.09% |
| 2021 | 4.26% | 10.65% | 2.01% | 14.11% | 0.14% | 3.60% | 10.35% | 7.40% | -7.62% | 10.75% | -4.15% | 2.08% | 65.30% |
Benchmark Metrics
Alphabet Inc. Class A has an annualized alpha of 68.47%, beta of 1.31, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since August 20, 2004.
- This stock captured 548.62% of S&P 500 Index gains and 205.03% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 68.47%
- Beta
- 1.31
- R²
- 0.29
- Upside Capture
- 548.62%
- Downside Capture
- 205.03%
Return for Risk
Risk / Return Rank
GOOGL ranks 97 for risk / return — in the top 97% 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. Class A (GOOGL) and compare them to S&P 500 Index.
| GOOGL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.65 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.92 | — | — |
| Martin ratioReturn relative to average drawdown | 21.69 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Alphabet Inc. Class A provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.84 | $0.83 | $0.60 |
Dividend yield | 0.23% | 0.27% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Alphabet Inc. Class A. 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 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.21 | ||||||
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.83 |
| 2024 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.60 |
Dividend Yield & Payout
Dividend Yield
Alphabet Inc. Class A has a dividend yield of 0.23%, 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. Class A has a payout ratio of 6.34%, which is below the market average. This means Alphabet Inc. Class A 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. Class A. 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. Class A was 65.29%, occurring on Nov 24, 2008. Recovery took 965 trading sessions.
The current Alphabet Inc. Class A drawdown is 8.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -65.29%Nov 2008 | 1y 18d | 3y 10mo | 4y 10moNov 2007 - Sep 2012 |
Bear market2022 | -44.32%Nov 2022 | 11mo 19d | 1y 2mo | 2y 2moNov 2021 - Jan 2024 |
COVID crash2020 | -30.87%Mar 2020 | 1mo 2d | 3mo 19d | 4mo 21dFeb 2020 - Jul 2020 |
2025 selloff2025 | -29.81%Apr 2025 | 2mo 2d | 4mo 16d | 6mo 18dFeb 2025 - Aug 2025 |
2006 bear market2006 | -28.53%Mar 2006 | 2mo | 7mo 14d | 9mo 14dJan 2006 - Oct 2006 |
Drawdown Indicators
| GOOGL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -9.10% | -56.19% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | — | — |
Current DrawdownCurrent decline from peak | -8.47% | -2.97% | -5.50% |
Average DrawdownAverage peak-to-trough decline | -13.02% | -1.13% | -11.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | — | — |
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. Class A 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. Class A 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 GOOGL, comparing it with other companies in the Internet Content & Information industry. Currently, GOOGL has a P/E ratio of 28.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GOOGL compared to other companies in the Internet Content & Information industry. GOOGL currently has a PEG ratio of 1.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GOOGL relative to other companies in the Internet Content & Information industry. Currently, GOOGL has a P/S ratio of 10.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GOOGL in comparison with other companies in the Internet Content & Information industry. Currently, GOOGL has a P/B value of 9.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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