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Alphabet Inc Class A (GOOGL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US02079K3059

CUSIP

02079K305

IPO Date

Aug 19, 2004

Highlights

Market Cap

$2.00T

EPS (TTM)

$8.97

PE Ratio

18.31

PEG Ratio

0.96

Total Revenue (TTM)

$359.71B

Gross Profit (TTM)

$210.76B

EBITDA (TTM)

$149.88B

Year Range

$140.53 - $206.81

Target Price

$201.75

Short %

1.18%

Short Ratio

1.70

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 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.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%December2025FebruaryMarchAprilMay
6,073.92%
419.04%
GOOGL (Alphabet Inc Class A)
Benchmark (^GSPC)

Returns By Period

Alphabet Inc Class A (GOOGL) returned -18.41% year-to-date (YTD) and -8.48% over the past 12 months. Over the past 10 years, GOOGL delivered an annualized return of 19.02%, outperforming the S&P 500 benchmark at 10.43%.


GOOGL

YTD

-18.41%

1M

6.62%

6M

-14.45%

1Y

-8.48%

5Y*

17.56%

10Y*

19.02%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.78%-16.54%-9.08%2.69%-2.85%-18.41%
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%
20206.97%-6.53%-13.24%15.90%6.45%-1.08%4.93%9.52%-10.06%10.27%8.56%-0.10%30.85%
20197.74%0.06%4.47%1.88%-7.71%-2.14%12.50%-2.27%2.57%3.08%3.60%2.71%28.18%
201812.23%-6.62%-6.05%-1.79%7.99%2.65%8.68%0.37%-2.01%-9.65%1.75%-5.83%-0.80%
20173.50%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%
20151.30%4.67%-1.41%-1.07%-0.63%-0.97%21.75%-1.47%-1.46%15.51%3.45%1.99%46.61%
20145.38%2.94%-8.32%-4.11%6.87%2.28%-0.88%0.49%1.04%-3.49%-3.31%-3.35%-5.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GOOGL is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GOOGL is 3636
Overall Rank
The Sharpe Ratio Rank of GOOGL is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 3333
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 3333
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 3636
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alphabet Inc Class A (GOOGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Alphabet Inc Class A Sharpe ratio is -0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alphabet Inc Class A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.28
0.48
GOOGL (Alphabet Inc Class A)
Benchmark (^GSPC)

Dividends

Dividend History

Alphabet Inc Class A provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.80 per share.


0.32%$0.00$0.10$0.20$0.30$0.40$0.50$0.602024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.80$0.60

Dividend yield

0.52%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
2025$0.00$0.00$0.20$0.00$0.00$0.20
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 0.52%, 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 8.92%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-25.16%
-7.82%
GOOGL (Alphabet Inc Class A)
Benchmark (^GSPC)

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 25.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.29%Nov 7, 2007265Nov 24, 2008965Sep 24, 20121230
-44.32%Nov 19, 2021241Nov 3, 2022306Jan 25, 2024547
-30.87%Feb 20, 202023Mar 23, 202076Jul 10, 202099
-29.81%Feb 5, 202544Apr 8, 2025
-28.53%Jan 12, 200641Mar 13, 2006156Oct 23, 2006197

Volatility

Volatility Chart

The current Alphabet Inc Class A volatility is 14.87%, 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%14.00%December2025FebruaryMarchAprilMay
14.87%
11.21%
GOOGL (Alphabet Inc Class A)
Benchmark (^GSPC)

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Alphabet Inc Class A, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 40.1% positive surprise.


0.501.001.502.002.503.0020212022202320242025
2.81
2.01
Actual
Estimate

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 18.3. 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 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 5.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 5.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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