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 |
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CUSIP | 02079K305 |
Sector | Communication Services |
Industry | Internet Content & Information |
Highlights
Market Cap | $2.13T |
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EPS (TTM) | $6.97 |
PE Ratio | 24.77 |
PEG Ratio | 1.67 |
Total Revenue (TTM) | $243.47B |
Gross Profit (TTM) | $139.26B |
EBITDA (TTM) | $82.50B |
Year Range | $120.07 - $191.75 |
Target Price | $201.98 |
Short % | 1.22% |
Short Ratio | 3.30 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Alphabet Inc. had a return of 19.89% year-to-date (YTD) and 29.55% in the last 12 months. Over the past 10 years, Alphabet Inc. had an annualized return of 18.82%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 19.89% | 13.20% |
1 month | -9.10% | -1.28% |
6 months | 10.27% | 10.32% |
1 year | 29.55% | 18.23% |
5 years (annualized) | 21.94% | 12.31% |
10 years (annualized) | 18.82% | 10.58% |
Monthly Returns
The table below presents the monthly returns of GOOGL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.29% | -1.17% | 9.01% | 7.85% | 5.97% | 5.72% | 19.89% | ||||||
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% |
2020 | 6.97% | -6.53% | -13.24% | 15.90% | 6.45% | -1.08% | 4.93% | 9.52% | -10.06% | 10.27% | 8.56% | -0.10% | 30.85% |
2019 | 7.74% | 0.06% | 4.47% | 1.88% | -7.71% | -2.14% | 12.50% | -2.27% | 2.57% | 3.08% | 3.60% | 2.71% | 28.18% |
2018 | 12.23% | -6.62% | -6.05% | -1.79% | 7.99% | 2.65% | 8.68% | 0.37% | -2.01% | -9.65% | 1.75% | -5.83% | -0.80% |
2017 | 3.50% | 3.02% | 0.34% | 9.05% | 6.77% | -5.82% | 1.70% | 1.03% | 1.93% | 6.09% | 0.30% | 1.66% | 32.93% |
2016 | -2.14% | -5.80% | 6.37% | -7.21% | 5.79% | -6.05% | 12.48% | -0.19% | 1.80% | 0.73% | -4.20% | 2.14% | 1.86% |
2015 | 1.30% | 4.67% | -1.41% | -1.07% | -0.63% | -0.97% | 21.75% | -1.47% | -1.46% | 15.51% | 3.45% | 1.99% | 46.61% |
2014 | 5.38% | 2.94% | -8.32% | -4.11% | 6.87% | 2.28% | -0.88% | 0.48% | 1.04% | -3.49% | -3.31% | -3.35% | -5.39% |
2013 | 6.83% | 6.02% | -0.88% | 3.83% | 5.66% | 1.05% | 0.84% | -4.60% | 3.43% | 17.66% | 2.81% | 5.77% | 58.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GOOGL is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alphabet Inc. (GOOGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alphabet Inc. granted a 0.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
Period | TTM |
---|---|
Dividend | $0.20 |
Dividend yield | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Alphabet Inc.. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.20 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
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.
The current Alphabet Inc. drawdown is 12.50%.
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 | 306 | Jan 25, 2024 | 547 |
-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
Volatility Chart
The current Alphabet Inc. volatility is 8.51%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alphabet Inc..
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Income Statement
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