GOOG Performance: 97.1% Return (12 Months)

GOOG returned 97.1% over 12 months, outperforming the S&P 500 (25.4%). Volatility: 29.4%.

RS IBD 49.73
Top 9% in Peers
Volatility 29.4%
Top 4% in Peers
Total Return 12m 97.11%
Top 9% in Peers
RS Rating 84.55
Top 9% in Peers
P/E
P/E Trailing 29.1
P/E Forward 25.7
High / Low 52w
52 Week High 344.66 USD
52 Week Low 146.08 USD
Sentiment
VRO Trend Strength ±100 60.08
Buy Signal ±3 0.16
Drawdowns 3y
Max Drawdown 29.35%
Mean Drawdown 6.89%
Compare vs 31 peers in Interactive Media & Services
12m Total Return: GOOG (97.1%) vs PEER ETF Total Return of Alphabet C versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for GOOG Performance: 97.1% Return (12 Months)

Top Performer in Interactive Media & Services (5/31)

Short Term Performance
SYMBOL 1W 1M 3M
IAC 2.69% 9.40% 3.70%
MTCH 3.99% 5.09% 1.47%
BMBL 2.68% 16.55% -0.86%
GOOGL 7.68% 3.96% -3.00%
GOOG 7.44% 3.39% -3.81%
WBTN 11.90% 12.82% -20.71%
Long Term Performance
SYMBOL 6M 12M 5Y
SY -24.66% 284.78% -67.51%
GOOGL 32.04% 101.37% 186.13%
GOOG 30.80% 97.11% 182.92%
JOYY 7.32% 67.12% -20.58%
CARG 1.21% 23.08% 43.57%
IAC 22.33% 14.93% -69.31%

Overall Best Picks of Peer Group (GARP Metrics)

SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
CARG NASDAQ
CarGurus
3.36B 1.62% 23.1% 43.6% 18.0 13.0 1.0 40.2% -46.3%
META NASDAQ
Meta Platforms
1,549B -2.85% 7.61% 103% 26.1 19.3 0.94 85.1% 37.1%
YALA NYSE
Yalla
1.01B -7.31% 27.5% -71.4% 7.66 14.2 0.59 9.30% -45.6%
MTCH NASDAQ
Match
7.42B 5.09% 14.0% -76.7% 13.2 7.92 0.28 28.5% 8.90%
WB NASDAQ
Weibo
2.16B -7.99% 15.7% -76.4% 5.16 5.71 4.85 -59.7% -47.1%

Compare GOOG vs S&P 500

Total Return vs S&P 500
PERIOD GOOG S&P 500
1 Week 7.44% 3.67%
1 Month 3.39% 0.52%
3 Months -3.81% -1.77%
6 Months 30.80% 1.88%
12 Months 97.11% 25.35%
5 Years 182.92% 76.85%

FAQ

Does GOOG outperform the market?

Yes, GOOG significantly outperforms the market. Over the past 12 months, GOOG returned 97.11% compared to 25.35% for the S&P 500.

What is the GOOG return over the last 12 months?

GOOG has returned 97.11% over the past 12 months, including dividends. Over 3 months the return was -3.81%, and over 5 years 182.92%.

How risky is GOOG?

GOOG has relatively low risk with a maximum drawdown of 29.35% over the past 3 years. The average drawdown is 6.89%.

GOOG vs Sectors (12m)

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = GOOG beats sector.
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 89%
Health Care XLV 87.6%
Financials XLF 86.8%
Real Estate XLRE 84.3%
Consumer Discretionary XLY 80.9%
Communication Services XLC 73.7%
Communication Services XLC 73.7%
Materials XLB 66.6%
Industrials XLI 59.4%
Technology XLK 56.9%
Energy XLE 53.4%

GOOG vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 71.8%
Emerging Market EEM 47.2%
Gold GLD 43.7%
Long-Term Bonds TLT 95.1%
Risk-Free Cash SHY 93.5%