(GOOGL) Alphabet - Performance -6.6% in 12m
GOOGL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
59.92%
#6 in Peer-Group
Rel. Strength
30.46%
#5338 in Stock-Universe
Total Return 12m
-6.64%
#38 in Peer-Group
Total Return 5y
136.32%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.0 |
| P/E Forward | 19.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 205.89 USD |
| 52 Week Low | 144.53 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 54.71 |
| Buy/Sell Signal +-5 | 1.55 |
| Support / Resistance | Levels |
|---|---|
| Support | 173.4, 164.1, 147.6 |
| Resistance | 196.1, 189.3, 178.6 |
12m Total Return: GOOGL (-6.6%) vs XLC (22.9%)
5y Drawdown (Underwater) Chart
Top Performer in Interactive Media & Services
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 |
-0.73% | -6.8% | 138% | 20.2 | 19.3 | 1.38 | 77.0% | 19.9% |
| GOOGL NASDAQ Alphabet |
-0.55% | -6.64% | 136% | 20 | 19.2 | 1.37 | 77.0% | 19.9% |
| TZOO NASDAQ Travelzoo |
-3.23% | 82.1% | 152% | 13.2 | 12 | 1.14 | 40.1% | 3.25% |
| YELP NYSE Yelp |
-5.62% | -0.2% | 54.4% | 17.3 | 14.8 | 0.4 | 69.9% | 63.8% |
| PINS NYSE |
1.97% | -16.2% | 44.5% | 13.1 | 20 | 0.88 | -16.4% | -43.8% |
| YALA NYSE Yalla |
8.58% | 63.8% | 6.71% | 8.94 | 15.4 | 0.64 | 77.9% | 18.9% |
| MOMO NASDAQ Hello |
5.45% | 36.3% | -35.5% | 7.99 | 6.44 | 0.92 | -16.6% | - |
| TRIP NASDAQ TripAdvisor |
27.3% | 3.24% | -3.76% | 38.4 | 9.15 | 0.07 | 21.8% | 27.5% |
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 | -0.55% | 2.14% | 4.08% |
| 3 Months | 16.37% | 18.19% | 19.65% |
| 12 Months | -6.64% | 22.89% | 12.88% |
| 5 Years | 136.32% | 97.64% | 113.48% |
| Trend Score (consistency of price movement) | GOOGL | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 20.8% | 74.3% | 86.9% |
| 3 Months | 88.3% | 97.3% | 97.2% |
| 12 Months | 6.3% | 79.2% | 46% |
| 5 Years | 75.1% | 54.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th26.67 | -2.63% | -4.45% |
| 3 Month | %th37.33 | -1.54% | -2.75% |
| 12 Month | %th50.67 | -24.03% | -17.30% |
| 5 Years | %th88.00 | 19.57% | 10.70% |
FAQs
Does Alphabet (GOOGL) outperform the market?
No,
over the last 12 months GOOGL made -6.64%, while its related Sector, the Communication Sector SPDR (XLC) made 22.89%.
Over the last 3 months GOOGL made 16.37%, while XLC made 18.19%.
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% | -4.6% | -15.7% | -20% |
| US NASDAQ 100 | QQQ | -0.9% | -4.6% | -17.1% | -18% |
| German DAX 40 | DAX | -3.3% | -2.4% | -27.8% | -39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.6% | -5.8% | -20.1% | -28% |
| Hongkong Hang Seng | HSI | 0.1% | -3% | -36% | -44% |
| India NIFTY 50 | INDA | -0.1% | -0.6% | -15.2% | -5% |
| Brasil Bovespa | EWZ | 4.4% | -2.4% | -31.7% | -9% |
GOOGL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | -2.7% | -19.3% | -30% |
| Consumer Discretionary | XLY | -1.1% | -3.1% | -8% | -23% |
| Consumer Staples | XLP | 0.2% | -0.4% | -14.8% | -14% |
| Energy | XLE | -3% | -5.7% | -9.3% | -9% |
| Financial | XLF | -0.2% | -4.1% | -19.5% | -34% |
| Health Care | XLV | -1.7% | -1.5% | -5.8% | -1% |
| Industrial | XLI | -1.9% | -5.4% | -22.8% | -32% |
| Materials | XLB | -2.1% | -4.9% | -19.2% | -13% |
| Real Estate | XLRE | -0.6% | 0% | -15.1% | -18% |
| Technology | XLK | -1.1% | -7.4% | -20% | -16% |
| Utilities | XLU | -2% | -3.4% | -18.1% | -29% |
| Aerospace & Defense | XAR | -1.5% | -7.1% | -33.9% | -55% |
| Biotech | XBI | -4.7% | -4.2% | -6.1% | 1% |
| Homebuilder | XHB | -4.4% | -8.9% | -11.4% | -13% |
| Retail | XRT | -1.4% | -3.3% | -10.2% | -18% |
GOOGL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.3% | -5.84% | -0.78% | -0% |
| Natural Gas | UNG | 2.2% | 7.6% | 12.6% | -2% |
| Gold | GLD | -0.8% | -0.4% | -30.7% | -46% |
| Silver | SLV | -1.8% | -2.1% | -29.5% | -26% |
| Copper | CPER | -10.1% | -13.9% | -36.7% | -29% |
GOOGL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | -2.2% | -11.3% | -5% |
| iShares High Yield Corp. Bond | HYG | -0.8% | -1.8% | -12.3% | -16% |