(GOOGL) Alphabet - Performance 0.2% in 12m

GOOGL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 59.26%
#7 in Peer-Group
Rel. Strength 41.35%
#4465 in Stock-Universe
Total Return 12m 0.20%
#28 in Peer-Group
Total Return 5y 147.36%
#9 in Peer-Group
P/E Value
P/E Trailing 18.8
P/E Forward 18.1
High / Low USD
52 Week High 205.89 USD
52 Week Low 144.53 USD
Sentiment Value
VRO Trend Strength +-100 71.03
Buy/Sell Signal +-5 0.66
Support / Resistance Levels
Support 173.4, 164.0, 157.5
Resistance 196.1, 189.3, 182.2, 177.7
12m Total Return: GOOGL (0.2%) vs XLC (23.7%)
Total Return of Alphabet versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GOOGL) Alphabet - Performance 0.2% in 12m

Top Performer in Interactive Media & Services

Short Term Performance

Symbol 1w 1m 3m
GOOGL 0.69% 9.62% 7.45%
OCG -0.36% -19.7% 329%
NBIS -2.38% 33.6% 80.1%
ZOMD -6.14% 35.4% 75.4%

Long Term Performance

Symbol 6m 12m 5y
GOOGL -7.76% 0.2% 147%
OCG 329% 377% -81.4%
ZOMD 42.7% 613% 152%
NBIS 53.3% 149% 9.91%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
GOOG NASDAQ
Alphabet C
9.45% -0.01% 149% 18.9 18.2 1.3 77.0% 19.9%
GOOGL NASDAQ
Alphabet
9.62% 0.2% 147% 18.8 18.1 1.29 77.0% 19.9%
TZOO NASDAQ
Travelzoo
-13.9% 59.2% 72.4% 13.2 12.2 1.14 40.1% 3.25%
YELP NYSE
Yelp
-12.7% -3.49% 45.1% 18.4 14.8 0.4 69.9% 63.8%
PINS NYSE
Pinterest
2.76% -21.7% 60% 12.6 19.1 0.84 -16.4% -43.8%
YALA NYSE
Yalla
-19.9% 33.7% -11% 8.96 15.4 0.64 76.1% 15.8%
MOMO NASDAQ
Hello
29.2% 48.5% -34.2% 7.13 6.44 0.92 -23.3% -15.6%
BZ NASDAQ
Kanzhun
-0.11% -12.8% -52% 29.8 2.35 0.16 50.3% 19.7%

Performance Comparison: GOOGL vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for GOOGL
Total Return (including Dividends) GOOGL XLC S&P 500
1 Month 9.62% 2.41% 1.73%
3 Months 7.45% 8.48% 8.59%
12 Months 0.20% 23.70% 11.46%
5 Years 147.36% 95.29% 109.12%

Trend Score (consistency of price movement) GOOGL XLC S&P 500
1 Month 73.8% 75.7% 69.9%
3 Months 60.7% 73% 69.3%
12 Months -9.5% 78.6% 43.2%
5 Years 75.3% 54.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #13 7.05% 7.76%
3 Month #24 -0.95% -1.05%
12 Month #29 -19.00% -10.10%
5 Years #9 26.67% 18.29%

FAQs

Does Alphabet (GOOGL) outperform the market?

No, over the last 12 months GOOGL made 0.20%, while its related Sector, the Communication Sector SPDR (XLC) made 23.70%. Over the last 3 months GOOGL made 7.45%, while XLC made 8.48%.

Performance Comparison GOOGL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GOOGL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.1% 7.9% -7.2% -11%
US NASDAQ 100 QQQ 1.3% 7.4% -7.4% -11%
German DAX 40 DAX 4% 10.3% -22.6% -28%
Shanghai Shenzhen CSI 300 CSI 300 1% 10.5% -7.7% -12%
Hongkong Hang Seng HSI -0.3% 3.9% -24.1% -27%
India NIFTY 50 INDA 2.3% 9.6% -5.7% 1%
Brasil Bovespa EWZ -0.8% 10.3% -24.4% -8%

GOOGL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.8% 7.2% -10% -24%
Consumer Discretionary XLY 0.9% 11.3% 1.9% -19%
Consumer Staples XLP 1.6% 8.3% -7.7% -8%
Energy XLE -4.9% 6.9% -8.1% -2%
Financial XLF 3.3% 11.8% -9.4% -24%
Health Care XLV -0.6% 6.4% -5.1% 5%
Industrial XLI 2.3% 8.7% -12.4% -18%
Materials XLB 1.2% 8.1% -6.7% 1%
Real Estate XLRE 0.7% 7.7% -7.3% -12%
Technology XLK 0.4% 6.8% -8.2% -6%
Utilities XLU 0.4% 7.4% -14.3% -19%
Aerospace & Defense XAR 0.9% 1.5% -25.8% -41%
Biotech XBI 1.5% 1.8% 2.7% 11%
Homebuilder XHB 1.6% 16.5% 9.5% 10%
Retail XRT 4.5% 8.5% 0.9% -1%

GOOGL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11.7% -5.66% -15.9% -6%
Natural Gas UNG 5.5% 19.7% -22.7% 19%
Gold GLD -3% 4% -37.2% -48%
Silver SLV -0.2% -0.5% -26.6% -25%
Copper CPER 2.2% 8.4% -21.7% -8%

GOOGL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.5% 8.7% -5.6% 4%
iShares High Yield Corp. Bond HYG 0.6% 9.3% -10.7% -9%