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ISIN
US02079K3059
CUSIP
02079K305
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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S&P 500 Index

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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.99%-7.76%-7.70%33.82%-1.16%-3.11%17.82%
20257.78%-16.54%-9.08%2.69%8.15%2.74%8.89%10.95%14.28%15.67%13.87%-2.18%65.99%
20240.29%-1.17%9.01%7.85%5.97%5.72%-5.82%-4.76%1.65%3.17%-1.26%12.17%36.01%
202312.03%-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%
20214.26%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
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.


GOOGL Risk / Return Rank: 9797
Overall Rank
GOOGL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9797
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9494
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


GOOGLBenchmarkDifference
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

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.


0.27%0.28%0.29%0.30%0.31%0.32%$0.00$0.20$0.40$0.60$0.8020242025
Dividends
Dividend Yield
PeriodTTM20252024
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 18d3y 10mo
4y 10moNov 2007 - Sep 2012
Bear market2022
-44.32%Nov 2022
11mo 19d1y 2mo
2y 2moNov 2021 - Jan 2024
COVID crash2020
-30.87%Mar 2020
1mo 2d3mo 19d
4mo 21dFeb 2020 - Jul 2020
2025 selloff2025
-29.81%Apr 2025
2mo 2d4mo 16d
6mo 18dFeb 2025 - Aug 2025
2006 bear market2006
-28.53%Mar 2006
2mo7mo 14d
9mo 14dJan 2006 - Oct 2006

Drawdown Indicators


GOOGLBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-8.47%

-2.97%

-5.50%

Average Drawdown

Average peak-to-trough decline

-13.02%

-1.13%

-11.89%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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