Performance analysis of Alphabet (GOOGL)
Annual Return
Over the past 3 years, GOOGL has had an average annual return of +43.71%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GOOGL has had an average annual return of +22.74%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, GOOGL has had an average annual return of +25.14%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Aug 19, 2004, GOOGL has had an average annual return of +25.32%, outperforming the benchmark SPY, which returned +11.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.60% | +66% | +36.01% | +58.33% | -39.09% | +65.30% | +30.85% | +28.18% | -0.80% | +32.93% | +1.86% | +46.61% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| -5.59% | +58.43% | +9.52% | +8.74% | -4.19% | +101.52% | -55.51% | +50.16% | +11% | +115.19% | +92.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.99% | -7.76% | -7.70% | +33.82% | -1.16% | -5.98% | -1.51% | +12.60% | |||||
| 2025 | +7.78% | -16.54% | -9.08% | +2.69% | +8.15% | +2.74% | +8.89% | +10.95% | +14.28% | +15.67% | +13.87% | -2.18% | +66% |
| 2024 | +0.29% | -1.17% | +9.01% | +7.85% | +5.97% | +5.71% | -5.82% | -4.76% | +1.65% | +3.17% | -1.26% | +12.17% | +36.01% |
| 2023 | +12.03% | -8.88% | +15.18% | +3.48% | +14.47% | -2.58% | +10.88% | +2.60% | -3.90% | -5.18% | +6.81% | +5.40% | +58.33% |
| 2022 | -6.59% | -0.18% | +2.97% | -17.95% | -0.30% | -4.22% | +6.75% | -6.96% | -11.62% | -1.19% | +6.86% | -12.64% | -39.09% |
| 2021 | +4.26% | +10.65% | +2.01% | +14.11% | +0.14% | +3.60% | +10.35% | +7.40% | -7.62% | +10.75% | -4.15% | +2.08% | +65.30% |
| 2020 | +6.97% | -6.53% | -13.24% | +15.90% | +6.45% | -1.08% | +4.93% | +9.52% | -10.06% | +10.27% | +8.56% | -0.10% | +30.85% |
| 2019 | +7.74% | +0.06% | +4.47% | +1.88% | -7.71% | -2.14% | +12.50% | -2.27% | +2.57% | +3.08% | +3.60% | +2.71% | +28.18% |
| 2018 | +12.23% | -6.62% | -6.05% | -1.79% | +7.99% | +2.65% | +8.68% | +0.37% | -2.01% | -9.65% | +1.75% | -5.83% | -0.80% |
| 2017 | +3.50% | +3.02% | +0.34% | +9.05% | +6.77% | -5.82% | +1.70% | +1.03% | +1.93% | +6.09% | +0.30% | +1.66% | +32.93% |
Drawdown analysis of Alphabet (GOOGL)
The maximum drawdown for the GOOGL was -65.29%, occurring on Nov 24, 2008. Recovery took 965 trading sessions.
The current GOOGL drawdown is -12.52%.
Since Aug 19, 2004 GOOGL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 8 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.29% | Nov 6, 2007 | 265 | Nov 24, 2008 | 965 | Sep 24, 2012 | 1230 |
| -44.32% | Nov 18, 2021 | 241 | Nov 3, 2022 | 306 | Jan 25, 2024 | 547 |
| -30.87% | Feb 19, 2020 | 23 | Mar 23, 2020 | 76 | Jul 10, 2020 | 99 |
| -29.80% | Feb 4, 2025 | 44 | Apr 8, 2025 | 94 | Aug 22, 2025 | 138 |
| -28.53% | Jan 11, 2006 | 41 | Mar 13, 2006 | 156 | Oct 23, 2006 | 197 |
| -23.40% | Jul 26, 2018 | 104 | Dec 24, 2018 | 85 | Apr 29, 2019 | 189 |
| -22.14% | Jul 10, 2024 | 43 | Sep 10, 2024 | 65 | Dec 11, 2024 | 108 |
| -20.37% | Feb 2, 2026 | 39 | Mar 30, 2026 | 18 | Apr 24, 2026 | 57 |
| -19.86% | Apr 29, 2019 | 24 | Jun 3, 2019 | 111 | Nov 7, 2019 | 135 |
| -18.78% | Feb 26, 2014 | 221 | Jan 12, 2015 | 129 | Jul 17, 2015 | 350 |
| -17.93% | Sep 2, 2020 | 14 | Sep 23, 2020 | 30 | Nov 4, 2020 | 44 |
| -17.01% | Feb 3, 2005 | 26 | Mar 14, 2005 | 28 | Apr 22, 2005 | 54 |
| -16.15% | May 13, 2026 | 30 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -15.78% | Nov 1, 2004 | 15 | Nov 22, 2004 | 26 | Dec 30, 2004 | 41 |
| -15.74% | Oct 4, 2012 | 29 | Nov 16, 2012 | 51 | Feb 1, 2013 | 80 |
| -15.36% | Jan 26, 2018 | 42 | Mar 28, 2018 | 73 | Jul 12, 2018 | 115 |
| -14.40% | Jan 29, 2024 | 26 | Mar 6, 2024 | 17 | Apr 1, 2024 | 43 |
| -14.21% | Dec 29, 2015 | 124 | Jun 27, 2016 | 24 | Aug 1, 2016 | 148 |
| -13.92% | Nov 21, 2006 | 67 | Mar 2, 2007 | 65 | Jun 5, 2007 | 132 |
| -13.13% | Jan 18, 2005 | 5 | Jan 25, 2005 | 6 | Feb 2, 2005 | 11 |
| -12.72% | Jul 21, 2005 | 22 | Aug 22, 2005 | 23 | Sep 23, 2005 | 45 |
| -12.46% | Jul 17, 2015 | 27 | Aug 25, 2015 | 38 | Oct 19, 2015 | 65 |
| -11.44% | Jul 17, 2007 | 22 | Aug 16, 2007 | 25 | Sep 21, 2007 | 47 |
| -9.87% | Oct 24, 2016 | 15 | Nov 14, 2016 | 46 | Jan 23, 2017 | 61 |
| -8.67% | Mar 5, 2013 | 31 | Apr 18, 2013 | 11 | May 3, 2013 | 42 |