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Performance analysis of Alphabet (GOOG)

Annual Return

Over the past 3 years, GOOG has had an average annual return of +43.50%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, GOOG has had an average annual return of +21.75%, outperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, GOOG has had an average annual return of +25.38%, outperforming the benchmark SPY, which returned +14.91% annual.

Since Mar 27, 2014, GOOG has had an average annual return of +22.90%, outperforming the benchmark SPY, which returned +13.85% annual.

202620252024202320222021202020192018201720162015
+12.12%+65.42%+35.62%+58.83%-38.67%+65.17%+31.03%+29.10%-1.03%+35.57%+1.71%+44.17%
2014
-5.74%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.88%-8.01%-7.83%+33.15%-1.44%-6.08%-0.55%+12.12%
2025+7.96%-16.23%-9.18%+2.98%+7.43%+2.75%+8.72%+10.72%+14.16%+15.71%+13.59%-1.91%+65.42%
2024+0.62%-1.43%+8.93%+8.13%+5.66%+5.56%-5.60%-4.64%+1.40%+3.29%-1.27%+11.83%+35.62%
2023+12.55%-9.58%+15.17%+4.06%+14%-1.94%+10.03%+3.19%-4.00%-4.97%+6.88%+5.24%+58.83%
2022-6.21%-0.59%+3.53%-17.67%-0.81%-4.09%+6.65%-6.42%-11.91%-1.55%+7.17%-12.54%-38.67%
2021+4.78%+10.96%+1.56%+16.51%+0.06%+3.93%+7.90%+7.57%-8.38%+11.26%-3.92%+1.56%+65.17%
2020+7.27%-6.62%-13.18%+15.98%+5.95%-1.07%+4.90%+10.20%-10.07%+10.30%+8.62%-0.50%+31.03%
2019+7.80%+0.32%+4.77%+1.29%-7.14%-2.06%+12.56%-2.35%+2.60%+3.37%+3.56%+2.46%+29.10%
2018+11.81%-5.57%-6.60%-1.40%+6.65%+2.83%+9.11%+0.07%-2.03%-9.78%+1.64%-5.37%-1.03%
2017+3.23%+3.32%+0.77%+9.21%+6.50%-5.82%+2.40%+0.95%+2.10%+6%+0.47%+2.44%+35.57%

Drawdown analysis of Alphabet (GOOG)

The maximum drawdown for the GOOG was -44.60%, occurring on Nov 3, 2022. Recovery took 306 trading sessions.

The current GOOG drawdown is -11.89%.

Since Mar 27, 2014 GOOG has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 6 times
  • 10% or more: 15 times
DepthStartTo BottomBottomTo RecoverEndTotal
-44.60%Nov 18, 2021241Nov 3, 2022306Jan 25, 2024547
-30.79%Feb 19, 202023Mar 23, 202076Jul 10, 202099
-29.35%Feb 4, 202544Apr 8, 202595Aug 25, 2025139
-23.03%Jul 26, 2018104Dec 24, 201884Apr 26, 2019188
-22.28%Jul 10, 202442Sep 9, 202466Dec 11, 2024108
-20.75%Feb 2, 202639Mar 30, 202619Apr 27, 202658
-19.52%Apr 29, 201924Jun 3, 2019103Oct 28, 2019127
-18.11%Sep 2, 202014Sep 23, 202030Nov 4, 202044
-17.37%Sep 19, 201478Jan 12, 2015129Jul 17, 2015207
-16.08%May 13, 202630Jun 26, 2026OngoingOngoingOngoing
-14.82%Jan 26, 20189Feb 8, 2018106Jul 12, 2018115
-14.39%Jan 29, 202426Mar 6, 202417Apr 1, 202443
-13.95%Dec 29, 2015124Jun 27, 201628Aug 5, 2016152
-13.50%Jul 17, 201527Aug 25, 201542Oct 23, 201569
-10.49%Apr 3, 201423May 7, 201434Jun 25, 201457
-9.47%Oct 24, 201615Nov 14, 201646Jan 23, 201761
-8.64%Jun 5, 201720Jul 3, 201770Oct 11, 201790
-8.62%Sep 1, 202120Sep 30, 202119Oct 27, 202139
-7.85%Apr 29, 20219May 12, 202110May 26, 202119
-7.84%Nov 25, 202515Dec 17, 202514Jan 8, 202629
-6.95%Sep 19, 202515Oct 10, 20256Oct 20, 202521
-6.60%Jul 22, 20209Aug 4, 202012Aug 20, 202021
-5.72%Dec 4, 202012Dec 22, 202018Jan 20, 202130
-5.58%Jul 23, 201414Aug 12, 201427Sep 19, 201441
-5.27%Nov 27, 20175Dec 4, 20179Dec 15, 201714