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Higher Returns with Lower Risk: The SectorSurfer Advantage

GOOG Alphabet Inc Class C

Exchange: NASDAQ

Asset Type: Common Stock Country: USA
Market Cap
$2T
P/E Ratio
18.62
EPS
$8.96
Dividend Yield
0.52%

Company Overview

Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.
Sector
TECHNOLOGY
Industry
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Currency
USD
Fiscal Year End
December
Latest Quarter
2025-03-31
Official Website
https://abc.xyz

Performance

1 Week 1 Month 1 Year 3 Years 5 Years YTD 2025 2024 Since Inception
+1.08% -5.06% +43.60% +35.13% +18.50% +7.09% N/A N/A +22.22%

Performance Charts


Monthly Returns (%)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2014 - - - -5.4% +6.3% +2.8% -0.6% 0.0% +1.0% -3.2% -3.1% -2.9%
2015 +1.5% +4.5% -1.9% -1.7% -1.0% -2.2% +20.2% -1.2% -1.6% +16.8% +4.5% +2.2%
2016 -2.1% -6.1% +6.8% -7.0% +6.2% -5.9% +11.1% -0.2% +1.3% +0.9% -3.4% +1.8%
2017 +3.2% +3.3% +0.8% +9.2% +6.5% -5.8% +2.4% +1.0% +2.1% +6.0% +0.5% +2.5%
2018 +11.8% -5.6% -6.6% -1.4% +6.7% +2.8% +9.1% +0.1% -2.0% -9.8% +1.6% -5.4%
2019 +7.8% +0.3% +4.8% +1.3% -7.1% -2.1% +12.6% -2.4% +2.6% +3.4% +3.6% +2.5%
2020 +7.3% -6.6% -13.2% +16.0% +6.0% -1.1% +4.9% +10.2% -10.1% +10.3% +8.6% -0.5%
2021 +4.8% +11.0% +1.6% +16.5% +0.1% +3.9% +7.9% +7.6% -8.4% +11.3% -3.9% +1.6%
2022 -6.2% -0.6% +3.5% -17.7% -0.8% -4.1% +6.6% -6.4% -11.9% -1.6% +7.2% -12.5%
2023 +12.6% -9.6% +15.2% +4.1% +14.0% -2.0% +10.0% +3.2% -4.0% -5.0% +6.9% +5.2%
2024 +0.6% -1.4% +8.9% +8.1% +5.7% +5.6% -5.6% -4.6% +1.4% +3.3% -1.3% +11.8%
2025 +8.0% -16.2% -9.2% +3.0% +7.4% +2.8% +8.7% +10.7% +14.2% +15.7% +13.6% -1.9%
2026 +7.9% -8.0% -7.8% +33.2% -1.4% -6.1% +0.9% -6.0% -2.0% - - -
< -5% -5% to -2% -2% to 0% 0% 0% to +2% +2% to +5% > +5%

Top ETF Holdings

ETFs that hold GOOG as a significant position:

ETF Ticker ETF Name Weight in ETF
GOOX T-Rex 2X Long Alphabet Daily Target ETF 60.9 %
BCHP Principal Focused Blue Chip ETF 11.4 %
IXP iShares Global Comm Services ETF 9.8 %
FCOM Fidelity MSCI Communication Services Index ETF 9.8 %
VOX Vanguard Communication Services ETF 9.5 %
PNQI Invesco NASDAQ Internet ETF 8.3 %
BELT iShares Long-Term U.S. Equity Active ETF 7.9 %
IWFG NYLI Winslow Focused Large Cap Growth ETF 7.3 %
XLC Communication Services Select Sector SPDR Fund 7.1 %
USSE Segall Bryant & Hamill Select Equity ETF 7.0 %
Top 10 ETF holdings shown.

Valuation Metrics

Market Capitalization $2T
P/E Ratio (TTM) 18.62
Forward P/E 17.12
PEG Ratio 1.22
Price/Book 5.65
Price/Sales (TTM) 5.60
EV/Revenue 5.20
EV/EBITDA 12.49

Profitability & Returns

Profit Margin 30.90%
Operating Margin (TTM) 33.90%
Return on Assets (TTM) 16.90%
Return on Equity (TTM) 34.80%
Revenue (TTM) $359.7B
Gross Profit (TTM) $210.8B
EBITDA $135.7B
Beta 1.01

Per Share Metrics

Earnings Per Share (EPS) $8.96
Diluted EPS (TTM) $8.96
Revenue Per Share (TTM) $29.34
Book Value Per Share $28.41
Shares Outstanding 5.5B

Growth Metrics

Quarterly Earnings Growth (YoY) +4880.00%
Quarterly Revenue Growth (YoY) +1200.00%
52 Week High $208.46
52 Week Low $142.66
50 Day Moving Average $161.48
200 Day Moving Average $172.62

Dividend Information

Dividend Yield
0.52%
Dividend Per Share
$1.00
Dividend Date
Jun 16, 2025
Ex-Dividend Date
Jun 09, 2025

Company Information

Address

1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA, US

Additional Details

CIK
1652044
Official Website
https://abc.xyz
Stock Profile for GOOG. Data intended for informational purposes only. © 2026