(GOOGL) Alphabet - Performance -2% in 12m
Compare GOOGL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.64%
#7 in Group
Rel. Strength
40.53%
#4747 in Universe
Total Return 12m
-1.98%
#30 in Group
Total Return 5y
141.23%
#7 in Group
P/E 17.9
61th Percentile in Group
P/E Forward 18.5
65th Percentile in Group
PEG 1.03
52th Percentile in Group
FCF Yield 4.03%
81th Percentile in Group
12m Total Return: GOOGL (-2%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| META NASDAQ Meta Platforms |
-4.75% | 28.1% | 169% | 23.3 | 21.8 | 0.85 | 82.0% | 17.4% |
| GOOG NASDAQ Alphabet C |
2.98% | -1.81% | 144% | 18.1 | 17.7 | 0.98 | 83.2% | 18.5% |
| GOOGL NASDAQ Alphabet |
2.69% | -1.98% | 141% | 17.9 | 18.5 | 1.03 | 83.2% | 18.5% |
| TZOO NASDAQ Travelzoo |
1.76% | 55.7% | 167% | 12.6 | 10.6 | 1.14 | 61.0% | 2.31% |
| YELP NYSE Yelp |
-5.27% | -12.8% | 54.5% | 17.8 | 14.8 | 0.4 | 56.9% | 32.8% |
| CARG NASDAQ CarGurus |
-4.02% | 24.5% | 19.6% | 142 | 15.3 | 1.18 | -12.1% | 18.1% |
| PINS NYSE |
-18.3% | -24.3% | 18.2% | 9.76 | 15.1 | 0.42 | 21.6% | 132% |
| YALA NYSE Yalla |
46.9% | 63.2% | 9.57% | 9.53 | 15.4 | 0.64 | 81.3% | 15.1% |
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 | 2.69% | -1.05% | -0.87% |
| 3 Months | -22.07% | -6.50% | -7.58% |
| 12 Months | -1.98% | 23.96% | 11.88% |
| 5 Years | 141.23% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | GOOGL | XLC | S&P 500 |
| 1 Month | 53.6% | 21.3% | 23% |
| 3 Months | -90.8% | -88.6% | -88.5% |
| 12 Months | -6.60% | 82.8% | 55.1% |
| 5 Years | 75.6% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #22 | 3.78% | 3.59% |
| 3 Month | #40 | -16.7% | -15.7% |
| 12 Month | #30 | -20.9% | -12.4% |
| 5 Years | #8 | 20.4% | 14.7% |
FAQs
Does GOOGL Alphabet outperforms the market?
No,
over the last 12 months GOOGL made -1.98%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months GOOGL made -22.07%, while XLC made -6.50%.
Over the last 3 months GOOGL made -22.07%, while XLC made -6.50%.
Performance Comparison GOOGL vs Indeces and Sectors
GOOGL vs. Indices GOOGL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.35% | 3.56% | -5.12% | -13.9% |
| US NASDAQ 100 | QQQ | -2.38% | 1.29% | -5.55% | -14.7% |
| US Dow Jones Industrial 30 | DIA | -0.41% | 5.87% | -5.03% | -11.2% |
| German DAX 40 | DAX | -0.12% | 1.37% | -24.6% | -26.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.61% | 5.51% | -2.13% | -7.94% |
| Hongkong Hang Seng | HSI | -0.36% | 2.63% | -7.04% | -15.9% |
| India NIFTY 50 | INDA | 1.49% | -1.37% | -5.41% | -5.05% |
| Brasil Bovespa | EWZ | -0.55% | -1.91% | -8.82% | 3.84% |
GOOGL vs. Sectors GOOGL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.60% | 3.74% | -11.3% | -25.9% |
| Consumer Discretionary | XLY | -1.43% | 2.79% | -7.63% | -15.3% |
| Consumer Staples | XLP | 2.15% | 2.49% | -10.4% | -13.2% |
| Energy | XLE | 3.13% | 16.6% | 0.67% | 9.11% |
| Financial | XLF | 0.04% | 4.80% | -12.7% | -24.7% |
| Health Care | XLV | -1.27% | 6.48% | -3.43% | -3.70% |
| Industrial | XLI | -1.77% | 2.58% | -5.83% | -11.6% |
| Materials | XLB | -0.74% | 5.12% | 2.29% | 1.54% |
| Real Estate | XLRE | 0.17% | 4.0% | -4.23% | -20.1% |
| Technology | XLK | -3.80% | 1.0% | -1.78% | -9.71% |
| Utilities | XLU | 1.49% | 2.63% | -7.24% | -23.8% |
| Aerospace & Defense | XAR | -2.30% | -3.70% | -18.7% | -28.6% |
| Biotech | XBI | -2.65% | 0.41% | 7.52% | -0.15% |
| Homebuilder | XHB | -0.66% | 4.96% | 9.69% | 5.05% |
| Retail | XRT | 0.22% | 3.25% | 0.45% | 0.76% |