(GOOGL) Alphabet - Performance -2.3% in 12m
Compare GOOGL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.56%
#7 in Group
Rel. Strength
43.32%
#4529 in Universe
Total Return 12m
-2.31%
#27 in Group
Total Return 5y
140.86%
#8 in Group
P/E 19.5
63th Percentile in Group
P/E Forward 17.2
65th Percentile in Group
PEG 1.10
44th Percentile in Group
FCF Yield 3.94%
56th Percentile in Group
12m Total Return: GOOGL (-2.3%) vs XLC (14.1%)
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 |
-17.1% | 1.85% | 183% | 24.6 | 23 | 1.17 | 58.2% | 24.7% |
| GOOG NASDAQ Alphabet C |
-7.93% | -1.78% | 143% | 20.1 | 18.1 | 1.16 | 66.7% | 13.2% |
| GOOGL NASDAQ Alphabet |
-7.99% | -2.31% | 141% | 19.5 | 17.2 | 1.1 | 66.7% | 13.2% |
| TZOO NASDAQ Travelzoo |
-16.7% | 35.9% | 172% | 11.3 | 9.84 | 1.14 | 62.2% | 40.1% |
| YELP NYSE Yelp |
-5.76% | -16.4% | 65.4% | 19 | 14.8 | 0.4 | 68.2% | 76.7% |
| CARG NASDAQ CarGurus |
-14.5% | 25.4% | 43.9% | 140 | 14.8 | 1.14 | -16.8% | 26.1% |
| PINS NYSE |
-21.2% | -22.9% | 44.9% | 9.88 | 14.7 | 0.41 | 12.8% | 209% |
| YALA NYSE Yalla |
32.5% | 41.7% | -6.29% | 6.3 | 15.4 | 0.64 | 76.6% | 13.1% |
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 | -7.99% | -6.98% | -6.90% |
| 3 Months | -22.79% | -7.10% | -11.64% |
| 12 Months | -2.31% | 14.09% | 6.50% |
| 5 Years | 140.86% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | GOOGL | XLC | S&P 500 |
| 1 Month | -59.0% | -78.2% | -74.5% |
| 3 Months | -95.7% | -75.2% | -88.2% |
| 12 Months | 7.30% | 87.1% | 66.1% |
| 5 Years | 75.9% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #21 | -1.08% | -1.17% |
| 3 Month | #35 | -16.9% | -12.6% |
| 12 Month | #28 | -14.4% | -8.27% |
| 5 Years | #9 | 22.4% | 19.8% |
FAQs
Does GOOGL Alphabet outperforms the market?
No,
over the last 12 months GOOGL made -2.31%, while its related Sector, the Communication Sector SPDR (XLC) made 14.09%.
Over the last 3 months GOOGL made -22.79%, while XLC made -7.10%.
Over the last 3 months GOOGL made -22.79%, while XLC made -7.10%.
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 | -1.44% | -1.09% | 2.02% | -8.81% |
| US NASDAQ 100 | QQQ | -0.62% | -0.12% | 2.31% | -7.24% |
| US Dow Jones Industrial 30 | DIA | -0.05% | -1.57% | 1.75% | -7.73% |
| German DAX 40 | DAX | -4.24% | 0.52% | -15.1% | -20.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.20% | -0.02% | -4.87% | -8.33% |
| Hongkong Hang Seng | HSI | -5.28% | 2.67% | -1.43% | -19.3% |
| India NIFTY 50 | INDA | -4.53% | -13.7% | -0.44% | -5.58% |
| Brasil Bovespa | EWZ | -5.35% | -3.34% | 0.05% | 7.34% |
GOOGL vs. Sectors GOOGL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.77% | -1.01% | -7.18% | -16.4% |
| Consumer Discretionary | XLY | 0.24% | -2.36% | -0.74% | -10.9% |
| Consumer Staples | XLP | -4.27% | -10.0% | -8.07% | -16.8% |
| Energy | XLE | -6.96% | 1.94% | 1.61% | 8.26% |
| Financial | XLF | -2.70% | -3.36% | -5.77% | -21.7% |
| Health Care | XLV | -1.53% | -0.66% | 3.33% | -1.76% |
| Industrial | XLI | -2.56% | -2.53% | 2.02% | -7.31% |
| Materials | XLB | -4.38% | -1.18% | 9.12% | 5.20% |
| Real Estate | XLRE | -6.48% | -4.50% | 0.38% | -19.5% |
| Technology | XLK | -0.31% | 2.33% | 8.89% | 0.03% |
| Utilities | XLU | -4.23% | -6.88% | -3.93% | -27.4% |
| Aerospace & Defense | XAR | -3.43% | -7.35% | -7.45% | -26.5% |
| Biotech | XBI | -7.12% | 6.0% | 16.5% | 7.86% |
| Homebuilder | XHB | -1.65% | -0.63% | 19.6% | 6.88% |
| Retail | XRT | -1.74% | -4.52% | 7.16% | 2.04% |