GOOG vs SPY

Comparison between Alphabet Inc - Class C (GOOG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceGOOG has outperformed SPY, delivering a return of +27.2% compared to +13.3%

GOOG vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOOG(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.79T	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	44.60%	56.47%
Sharpe Ratio	3.41	2.07
5Y Beta	1.10	1.00
Industry	Internet Content & Information	N/A
P/E Ratio	29.84	28.24
Forward P/E	28.01	21.85
PEG Ratio	0.65	N/A
Dividend Yield	0.21%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	28.33%	25.79%
Debt to Equity	16.61%	22.35%
Free Cash Flow Yield	1.35%	N/A
P/S Ratio	11.33	3.55
P/B Ratio	10.00	5.29

Market Cap / Net Assets

Winner

GOOG

$4.79T

SPY

$652B

Expense Ratio

GOOG

N/A

SPY

0.09%

Max Drawdown

Winner

GOOG

44.60%

SPY

56.47%

Sharpe Ratio

Winner

GOOG

3.41

SPY

2.07

5Y Beta

GOOG

1.10

Winner

SPY

1.00

Industry

GOOG

Internet Content & Information

SPY

N/A

P/E Ratio

GOOG

29.84

Winner

SPY

28.24

Forward P/E

GOOG

28.01

Winner

SPY

21.85

PEG Ratio

GOOG

0.65

SPY

N/A

Dividend Yield

GOOG

0.21%

SPY

N/A

5Y Dividends CAGR

GOOG

N/A

SPY

5.43%

5Y EPS CAGR

Winner

GOOG

28.33%

SPY

25.79%

Debt to Equity

Winner

GOOG

16.61%

SPY

22.35%

Free Cash Flow Yield

GOOG

1.35%

SPY

N/A

P/S Ratio

GOOG

11.33

Winner

SPY

3.55

P/B Ratio

GOOG

10.00

Winner

SPY

5.29

GOOG vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	GOOG	SPY
1 month	+26.15%	+9.11%
3 months	+22.48%	+6.59%
6 months	+42.15%	+10.56%
1 year	+155.80%	+32.04%
5 years(CAGR)	+27.25%	+13.35%
10 years(CAGR)	+27.38%	+15.49%
Max(CAGR)	+24.58%	+8.50%

Winner

GOOG

+26.15%

SPY

+9.11%

Winner

GOOG

+22.48%

SPY

+6.59%

Winner

GOOG

+42.15%

SPY

+10.56%

Winner

GOOG

+155.80%

SPY

+32.04%

5Y(CAGR)

Winner

GOOG

+27.25%

SPY

+13.35%

10Y(CAGR)

Winner

GOOG

+27.38%

SPY

+15.49%

Max(CAGR)

Winner

GOOG

+24.58%

SPY

+8.50%

GOOG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GOOG	SPY
2026	+26.01%	+8.27%
2025	+65.26%	+18.00%
2024	+36.95%	+25.59%
2023	+57.11%	+26.72%
2022	-38.84%	-18.64%
2021	+67.43%	+30.52%
2020	+28.12%	+17.28%
2019	+27.84%	+31.09%
2018	-2.76%	-5.24%
2017	+33.11%	+20.78%
2016	+4.04%	+13.59%
2015	+44.60%	+1.31%
2014	-5.74%	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

GOOG vs SPY Drawdown Comparison

The maximum drawdown for GOOG was -44.60%, occurring on Nov 3, 2022. Recovery took 547 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

Rank	GOOG	SPY
#1	-44.60% Nov 18, 2021 - Jan 25, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-30.79% Feb 19, 2020 - Jul 10, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-29.35% Feb 4, 2025 - Aug 25, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-23.03% Jul 26, 2018 - Apr 26, 2019	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-22.28% Jul 10, 2024 - Dec 11, 2024	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-20.75% Feb 2, 2026 - Apr 27, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-19.52% Apr 29, 2019 - Oct 28, 2019	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-18.11% Sep 2, 2020 - Nov 4, 2020	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-17.37% Sep 19, 2014 - Jul 17, 2015	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-14.83% Jan 26, 2018 - Jul 12, 2018	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-14.39% Jan 29, 2024 - Apr 1, 2024	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-13.95% Dec 29, 2015 - Aug 5, 2016	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-13.50% Jul 17, 2015 - Oct 23, 2015	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-10.49% Apr 3, 2014 - Jun 25, 2014	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-9.47% Oct 24, 2016 - Jan 23, 2017	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GOOG and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

GOOG vs SPY dividend yield comparison.

Year	GOOG	SPY
2026	0.05%	0.24%
2025	0.26%	1.07%
2024	0.32%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%