Highlights
- Market Cap
- $3.52T
- Enterprise Value
- $3.54T
- EPS (TTM)
- $10.83
- PE Ratio
- 26.56
- PEG Ratio
- 1.31
- Total Revenue (TTM)
- $402.84B
- Gross Profit (TTM)
- $240.30B
- EBITDA (TTM)
- $171.18B
- Year Range
- $140.53 - $349.00
- Target Price
- $329.52
- ROA (TTM)
- 22.20%
- ROE (TTM)
- 31.83%
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 Class A, 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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Returns By Period
Alphabet Inc Class A (GOOGL) has returned -8.06% so far this year and 86.60% over the past 12 months. Looking at the last ten years, GOOGL has achieved an annualized return of 22.38%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Alphabet Inc Class A
- 1D
- 5.14%
- 1M
- -7.70%
- YTD
- -8.06%
- 6M
- 18.45%
- 1Y
- 86.60%
- 3Y*
- 40.86%
- 5Y*
- 22.18%
- 10Y*
- 22.38%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 19, 2004, GOOGL's average daily return is +0.10%, while the average monthly return is +2.02%. At this rate, your investment would double in approximately 2.9 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 Apr 2014 at -52.0%. 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 Apr 3, 2014 at -49.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.99% | -7.76% | -7.70% | -8.06% | |||||||||
| 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 15.04%, beta of 1.02, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since August 20, 2004.
- This stock captured 152.91% of S&P 500 Index gains but only 96.85% of its losses — a favorable profile for investors.
- R² of 0.36 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
- 15.04%
- Beta
- 1.02
- R²
- 0.36
- Upside Capture
- 152.91%
- Downside Capture
- 96.85%
Return for Risk
Risk / Return Rank
GOOGL ranks 94 for risk / return — in the top 94% 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 a chosen benchmark (S&P 500 Index).
| GOOGL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.85 | 0.90 | +1.95 |
Sortino ratioReturn per unit of downside risk | 3.79 | 1.39 | +2.41 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.21 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 4.27 | 1.40 | +2.87 |
Martin ratioReturn relative to average drawdown | 16.70 | 6.61 | +10.09 |
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 GOOGL 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 Class A provided a 0.29% 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 | 0.29% | 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 | $0.21 | |||||||||
| 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 0.29%, 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 7.60%, 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 16.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.29% | Nov 7, 2007 | 265 | Nov 24, 2008 | 965 | Sep 24, 2012 | 1230 |
| -59.26% | Feb 27, 2014 | 221 | Jan 12, 2015 | 889 | Jul 24, 2018 | 1110 |
| -44.32% | Nov 19, 2021 | 241 | Nov 3, 2022 | 306 | Jan 25, 2024 | 547 |
| -30.87% | Feb 20, 2020 | 23 | Mar 23, 2020 | 76 | Jul 10, 2020 | 99 |
| -29.81% | Feb 5, 2025 | 44 | Apr 8, 2025 | 94 | Aug 22, 2025 | 138 |
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 26.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 1.3. 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 8.7. 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 8.5. 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 | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |