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GOOG

Alphabet Inc.

  • sector: Communication Services
  • in 7 Arithmos indices

Indices that include GOOG 7/7

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  1. #1

    Global Multi-Sector Leaders — Momentum-Weighted Top 10

    GOOG · 8.79%MUAMD2330ASML+5 more

    Dominant AI/ML and cloud infrastructure leader ($4.64T market cap) with 122.8% 12-month return driven by Gemini AI and search integration. Fourth-highest momentum earns 6.9% weight; 21.8% revenue growth reflects AI monetization progress.

    CAGR
    48.2%
    Sharpe
    0.95
    max DD
    -56.7%
  2. #2

    SpaceX IPO & Musk AI Ecosystem Index

    GOOG · 12.00%TSLANVDAMSFTAVGO+10 more

    Directly compared in article as AI rival with $40bn operating cash flow increase vs SpaceX/Tesla's $21.5bn combined. Dominant AI infrastructure player. Capped at 12%.

    CAGR
    47.8%
    Sharpe
    1.24
    max DD
    -31.0%
  3. #3

    Top 10 US AI Leaders Index

    GOOG · 18.53%NVDAAAPLMSFTAMZN+5 more

    Leading AI research (DeepMind, Gemini) and cloud AI services with $4.8T market cap and 22% revenue growth; second-largest weight reflects scale and AI R&D leadership.

    CAGR
    46.1%
    Sharpe
    1.31
    max DD
    -28.9%
  4. #4

    Maximum Growth Leaders Index — Growth×Momentum Weighted

    GOOG · 6.36%MUNVDAPLTRLLY+7 more

    22% revenue growth with 129% 1Y return and $4.7T market cap providing stability. Weighted at 7% as large-cap growth anchor with strong cloud and AI momentum.

    CAGR
    45.9%
    Sharpe
    1.00
    max DD
    -55.1%
  5. #5

    Top 8 AI Giants — Market Cap Weighted

    GOOG · 16.85%NVDAAAPLMSFTAMZN+3 more

    Second-largest at $4.06T, leading AI research (DeepMind, Gemini) and cloud AI services. Weight of 19.2% reflects its position as a diversified AI platform spanning search, cloud, and foundational models.

    CAGR
    37.3%
    Sharpe
    0.94
    max DD
    -44.5%
  6. #6

    Top 10 Profitable Tech, Rare Materials & Agriculture Leaders

    GOOG · 13.00%NVDAAAPLMSFTMETA+5 more

    Third-largest cap ($4.7T) with stellar 130% 1Y return and solid 39% ROE; weighted slightly below the cap due to communication services classification, ensuring tech diversity.

    CAGR
    31.6%
    Sharpe
    1.43
    max DD
    -13.1%
  7. #7

    Pride 20 — LGBTQ+ Inclusion Leaders Index

    GOOG · 8.54%AAPLMSFTAMZNMETA+15 more

    Alphabet/Google has a 100% CEI score, strong LGBTQ+ ERGs, and inclusive global policies. Third-largest market cap, tied with MSFT at 8.5%.

    CAGR
    8.6%
    Sharpe
    0.64
    max DD
    -11.4%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more