Alphabet Inc. (GOOGL)
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. GOOGL represents the class A shares, which have voting rights.
Company Info
| ISIN | US02079K3059 |
|---|---|
| CUSIP | 02079K305 |
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | $1.66T |
|---|---|
| EPS | $5.22 |
| PE Ratio | 25.26 |
| PEG Ratio | 1.27 |
| Revenue (TTM) | $297.13B |
| Gross Profit (TTM) | $156.63B |
| EBITDA (TTM) | $96.07B |
| Year Range | $84.86 - $141.22 |
| Target Price | $151.71 |
| Short % | 0.77% |
| Short Ratio | 1.45 |
Share Price Chart
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Performance
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.
Compare to other instruments
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Return
Alphabet Inc. had a return of 49.45% year-to-date (YTD) and 30.57% in the last 12 months. Over the past 10 years, Alphabet Inc. had an annualized return of 17.50%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 49.45% | 19.67% |
| 1 month | 4.28% | 8.42% |
| 6 months | 5.77% | 7.29% |
| 1 year | 30.57% | 12.71% |
| 5 years (annualized) | 18.94% | 10.75% |
| 10 years (annualized) | 17.50% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 14.47% | -2.58% | 10.88% | 2.60% | -3.90% | -5.18% | 6.81% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. (GOOGL) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
GOOGL Alphabet Inc. | 1.00 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
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 65.29%, occurring on Nov 24, 2008. Recovery took 965 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.29% | Nov 7, 2007 | 265 | Nov 24, 2008 | 965 | Sep 24, 2012 | 1230 |
| -44.32% | Nov 19, 2021 | 241 | Nov 3, 2022 | — | — | — |
| -30.87% | Feb 20, 2020 | 23 | Mar 23, 2020 | 76 | Jul 10, 2020 | 99 |
| -28.53% | Jan 12, 2006 | 41 | Mar 13, 2006 | 156 | Oct 23, 2006 | 197 |
| -23.4% | Jul 27, 2018 | 104 | Dec 24, 2018 | 85 | Apr 29, 2019 | 189 |
Volatility Chart
The current Alphabet Inc. volatility is 5.14%, 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.
Portfolios with Alphabet Inc.
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cloud Computing Stocks Portfolio | 62.44% | 0.54% | 26.51% | -44.98% | 0.00% | 2.08 | |||||
| FANG Plus Portfolio | 63.81% | 0.53% | 26.97% | -48.47% | 0.00% | 2.09 |