GOOGL vs SPY
Comparison between Alphabet Inc - Class A (GOOGL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceGOOGL has outperformed SPY, delivering a return of +28.0% compared to +13.3%
GOOGL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
Winner
GOOGL
$4.82T
SPY
$652B
Expense Ratio
GOOGL
N/A
SPY
0.09%
Max Drawdown
GOOGL
65.29%
Winner
SPY
56.47%
Sharpe Ratio
Winner
GOOGL
3.41
SPY
2.07
5Y Beta
GOOGL
1.11
Winner
SPY
1.00
Industry
GOOGL
Internet Content & Information
SPY
N/A
P/E Ratio
GOOGL
30.06
Winner
SPY
28.24
Forward P/E
GOOGL
28.25
Winner
SPY
21.85
PEG Ratio
GOOGL
0.66
SPY
N/A
Dividend Yield
GOOGL
0.21%
SPY
N/A
5Y Dividends CAGR
GOOGL
N/A
SPY
5.43%
5Y EPS CAGR
Winner
GOOGL
28.33%
SPY
25.79%
Debt to Equity
Winner
GOOGL
16.61%
SPY
22.35%
Free Cash Flow Yield
GOOGL
1.34%
SPY
N/A
P/S Ratio
GOOGL
11.41
Winner
SPY
3.55
P/B Ratio
GOOGL
9.70
Winner
SPY
5.29
GOOGL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GOOGL
+26.31%
SPY
+9.11%
3M
Winner
GOOGL
+23.67%
SPY
+6.59%
6M
Winner
GOOGL
+43.94%
SPY
+10.56%
1Y
Winner
GOOGL
+160.68%
SPY
+32.04%
5Y(CAGR)
Winner
GOOGL
+27.99%
SPY
+13.35%
10Y(CAGR)
Winner
GOOGL
+27.21%
SPY
+15.49%
Max(CAGR)
Winner
GOOGL
+26.35%
SPY
+8.50%
GOOGL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GOOGL | SPY |
|---|---|---|
| 2026 | +27.26% | +8.27% |
| 2025 | +65.89% | +18.00% |
| 2024 | +37.50% | +25.59% |
| 2023 | +56.74% | +26.72% |
| 2022 | -39.15% | -18.64% |
| 2021 | +67.83% | +30.52% |
| 2020 | +28.05% | +17.28% |
| 2019 | +26.99% | +31.09% |
| 2018 | -2.63% | -5.24% |
| 2017 | +30.37% | +20.78% |
| 2016 | +4.35% | +13.59% |
| 2015 | +46.92% | +1.31% |
| 2014 | -4.95% | +14.56% |
| 2013 | +54.95% | +29.00% |
| 2012 | +6.31% | +14.17% |
| 2011 | +6.88% | +0.85% |
| 2010 | -5.23% | +13.14% |
| 2009 | +92.95% | +22.67% |
| 2008 | -55.10% | -36.25% |
| 2007 | +47.88% | +5.32% |
| 2006 | +5.80% | +13.85% |
| 2005 | +104.66% | +5.32% |
| 2004 | +92.14% | +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% |
GOOGL vs SPY Drawdown Comparison
The maximum drawdown for GOOGL was -65.29%, occurring on Nov 24, 2008. Recovery took 1230 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | GOOGL | SPY |
|---|---|---|
| #1 | -65.29% Nov 6, 2007 - Sep 24, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.32% Nov 18, 2021 - Jan 25, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.87% Feb 19, 2020 - Jul 10, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.80% Feb 4, 2025 - Aug 22, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.53% Jan 11, 2006 - Oct 23, 2006 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.40% Jul 26, 2018 - Apr 29, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.14% Jul 10, 2024 - Dec 11, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.37% Feb 2, 2026 - Apr 24, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.86% Apr 29, 2019 - Nov 7, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.78% Feb 26, 2014 - Jul 17, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.93% Sep 2, 2020 - Nov 4, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.01% Feb 3, 2005 - Apr 22, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.78% Nov 1, 2004 - Dec 30, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.74% Oct 4, 2012 - Feb 1, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.36% Jan 26, 2018 - Jul 12, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GOOGL and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
GOOGL vs SPY dividend yield comparison.
| Year | GOOGL | SPY |
|---|---|---|
| 2026 | 0.05% | 0.24% |
| 2025 | 0.27% | 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 | 107.03% | 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% |
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