Alphabet Inc. (GOOG) Stock Total Returns
Growth of $10,000 chart
2021-03-18 to 2026-03-18 to
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $30,283.26 | 202.83% | 24.81% | $161.61 | 1.62% |
| Real * | $24,503.40 | 145.03% | 19.63% | $133.57 | 1.34% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $32.32 · Transaction costs: $0.26 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +19.78% |
| Median Rolling Return | +23.38% |
| Best Rolling Return | +92.96% |
| Worst Rolling Return | -43.12% |
| % of Windows Positive | 68.9% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -44.60% |
| Drawdown Duration | 547 Trading Days |
| Sortino Ratio | 1.30 |
| Calmar Ratio | 0.60 |
| CVaR (5%) | -4.23% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -2.34% (-10.61% ann.) | $233.66 | $6.69 | $1.34 | $0.01 |
| 2025 | +65.30% | +$6529.51 | $43.64 | $8.73 | $0.07 |
| 2024 | +35.52% | +$3551.96 | $42.62 | $8.52 | $0.07 |
| 2023 | +58.83% | +$5883.01 | $0.00 | $0.00 | $0.00 |
| 2022 | -38.67% | $3867.13 | $0.00 | $0.00 | $0.00 |
| 2021 | +65.17% | +$6517.06 | $0.00 | $0.00 | $0.00 |
| 2020 | +31.03% | +$3102.87 | $0.00 | $0.00 | $0.00 |
| 2019 | +29.10% | +$2910.46 | $0.00 | $0.00 | $0.00 |
| 2018 | -1.03% | $103.12 | $0.00 | $0.00 | $0.00 |
| 2017 | +35.58% | +$3557.57 | $0.00 | $0.00 | $0.00 |
| 2016 | +1.71% | +$170.51 | $0.00 | $0.00 | $0.00 |
| 2015 | +44.56% | +$4455.99 | $0.00 | $0.00 | $0.00 |
| 2014 | -5.97% | $596.56 | $0.00 | $0.00 | $0.00 |
| 2013 | +58.43% | +$5843.11 | $0.00 | $0.00 | $0.00 |
| 2012 | +9.52% | +$951.85 | $0.00 | $0.00 | $0.00 |
| 2011 | +8.74% | +$874.29 | $0.00 | $0.00 | $0.00 |
| 2010 | -4.20% | $419.53 | $0.00 | $0.00 | $0.00 |
| 2009 | +101.52% | +$10152.12 | $0.00 | $0.00 | $0.00 |
| 2008 | -55.51% | $5550.85 | $0.00 | $0.00 | $0.00 |
| 2007 | +50.17% | +$5016.50 | $0.00 | $0.00 | $0.00 |
| 2006 | +11.00% | +$1099.65 | $0.00 | $0.00 | $0.00 |
| 2005 | +115.19% | +$11518.75 | $0.00 | $0.00 | $0.00 |
| 2004 partial | +92.14% (+492.99% ann.) | +$9213.67 | $0.00 | $0.00 | $0.00 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | 2004-08-19 – 2007-10-09 | +513.10% | +78.24% | +$51309.54 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | 2007-10-10 – 2009-03-09 | -53.49% | -41.83% | $5348.66 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | 2009-03-10 – 2012-07-25 | +97.29% | +22.30% | +$9729.05 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | 2012-07-26 – 2020-02-19 | +399.68% | +23.69% | +$39967.80 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -30.40% | -98.40% | $3040.08 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +55.29% | +103.04% | +$5529.42 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +65.76% | +61.51% | +$6575.61 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -38.65% | -40.47% | $3864.60 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +70.54% | +33.37% | +$7053.86 | $42.50 | $8.50 | $0.07 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +91.35% | +54.36% | +$9135.00 | $77.28 | $15.46 | $0.12 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2024-06-10 | $0.2000 | 0.11% | $19.64 | $3.93 | $0.03 | 0.0888 |
| 2024-09-09 | $0.2000 | 0.13% | $19.66 | $3.93 | $0.03 | 0.1050 |
| 2024-12-09 | $0.2000 | 0.11% | $19.68 | $3.94 | $0.03 | 0.0887 |
| 2025-03-10 | $0.2000 | 0.11% | $19.70 | $3.94 | $0.03 | 0.0937 |
| 2025-06-09 | $0.2100 | 0.12% | $20.71 | $4.14 | $0.03 | 0.0931 |
| 2025-09-08 | $0.2100 | 0.09% | $20.73 | $4.14 | $0.03 | 0.0707 |
| 2025-12-08 | $0.2100 | 0.07% | $20.74 | $4.15 | $0.03 | 0.0527 |
| 2026-03-09 | $0.2100 | 0.07% | $20.75 | $4.15 | $0.03 | 0.0541 |
| Total | 8 payments | $161.61 | $32.32 | $0.26 | 0.6468 |