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Alphabet Inc. (GOOGL)

Equity · Currency in USD · Last updated Dec 2, 2023

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.

SummaryFinancials

Company Info

ISINUS02079K3059
CUSIP02079K305
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$1.66T
EPS$5.22
PE Ratio25.26
PEG Ratio1.27
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 Ratio1.45

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.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.77%
7.29%
GOOGL (Alphabet Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with GOOGL

Alphabet Inc.

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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%.


PeriodReturnBenchmark
Year-To-Date49.45%19.67%
1 month4.28%8.42%
6 months5.77%7.29%
1 year30.57%12.71%
5 years (annualized)18.94%10.75%
10 years (annualized)17.50%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.47%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GOOGL
Alphabet Inc.
1.00
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Alphabet Inc. Sharpe ratio is 1.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.00
0.91
GOOGL (Alphabet Inc.)
Benchmark (^GSPC)

Dividend History


Alphabet Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-12.00%
-4.21%
GOOGL (Alphabet Inc.)
Benchmark (^GSPC)

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, 2007265Nov 24, 2008965Sep 24, 20121230
-44.32%Nov 19, 2021241Nov 3, 2022
-30.87%Feb 20, 202023Mar 23, 202076Jul 10, 202099
-28.53%Jan 12, 200641Mar 13, 2006156Oct 23, 2006197
-23.4%Jul 27, 2018104Dec 24, 201885Apr 29, 2019189

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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
5.14%
2.79%
GOOGL (Alphabet Inc.)
Benchmark (^GSPC)

Portfolios with Alphabet Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Cloud Computing Stocks Portfolio62.44%0.54%26.51%-44.98%0.00%2.08
FANG Plus Portfolio63.81%0.53%26.97%-48.47%0.00%2.09