Alphabet Inc. (Class A) (GOOGL): analysis and statistics
Return, volatility, Sharpe ratio and risk for Alphabet Inc. (Class A), a component of both the S&P 500 and the Nasdaq 100 in the Communication Services. Data as of 2026-10-29.
| Last close price | $324.89 |
| Sector (GICS) | Communication Services |
| Annualized return (3.0 yr) | +39.20% |
| Total return over period | +168.29% |
| Annualized volatility | 30.16% |
| Period volatility | 52.09% |
| Period T-bill | 12.40% |
| Sharpe ratio | 2.99 |
| Sortino ratio | 4.57 |
| Max drawdown | -29.81% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.15% |
| Correlation with the S&P 500 | 0.57 |
| Period range | $122.99 – $402.38 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Alphabet Inc. (Class A) (GOOGL) has posted an annualized return of +39.20% with annual volatility of 30.16%, a Sharpe ratio of 2.99. Its worst stretch (max drawdown from a peak) was -29.81%. Its correlation with the S&P 500 is 0.57, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how GOOGL would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Alphabet Inc. (Class A) (GOOGL) is of both the S&P 500 and the Nasdaq 100.
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