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AZN vs GS

Comparison between Astrazeneca plc (AZN, Company) and Goldman Sachs Group Inc (GS, Company).

AZN is from the Healthcare sector, while GS is from the Financial Services sector.

5-Year PerformanceGS has outperformed AZN, delivering a return of +23.3% compared to +13.8%

AZN vs GS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AZN
$289B
GS
$276B
Max Drawdown
Winner
AZN
54.44%
GS
79.03%
Sharpe Ratio
AZN
1.13
Winner
GS
2.04
5Y Beta
Winner
AZN
0.40
GS
1.36
Industry
AZN
Drug Manufacturers - General
GS
Capital Markets
P/E Ratio
AZN
27.77
Winner
GS
15.46
Forward P/E
AZN
18.02
Winner
GS
15.92
PEG Ratio
AZN
0.82
Winner
GS
0.57
Dividend Yield
Winner
AZN
1.73%
GS
1.67%
5Y Dividends CAGR
AZN
21.54%
Winner
GS
25.39%
5Y EPS CAGR
Winner
AZN
17.09%
GS
6.59%
Debt to Equity
AZN
71.66%
Winner
GS
0.00%
Free Cash Flow Yield
Winner
AZN
3.16%
GS
-15.18%
P/S Ratio
AZN
4.68
Winner
GS
4.44
P/B Ratio
AZN
6.06
Winner
GS
2.54

AZN vs GS - Historical Returns

Returns include dividend reinvestment.

1M
AZN
-10.47%
Winner
GS
+3.41%
3M
AZN
-3.28%
Winner
GS
-0.22%
6M
AZN
+10.37%
Winner
GS
+20.32%
1Y
AZN
+39.68%
Winner
GS
+68.99%
5Y(CAGR)
AZN
+13.78%
Winner
GS
+23.27%
10Y(CAGR)
AZN
+15.62%
Winner
GS
+22.01%
Max(CAGR)
AZN
+9.13%
Winner
GS
+11.85%

AZN vs GS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAZNGS
2026+1.95%+2.97%
2025+42.51%+55.97%
2024-2.14%+51.03%
2023-0.78%+14.96%
2022+19.08%-10.84%
2021+18.39%+46.87%
2020+2.11%+15.28%
2019+36.29%+36.40%
2018+11.60%-33.76%
2017+31.19%+6.79%
2016-14.57%+37.26%
2015+0.44%-6.07%
2014+25.26%+11.02%
2013+30.47%+36.40%
2012+5.30%+35.95%
2011+5.72%-47.13%
2010+2.51%-1.92%
2009+21.76%+97.00%
2008+1.19%-58.99%
2007-18.03%+7.85%
2006+9.45%+56.00%
2005+37.50%+22.81%
2004-24.40%+8.25%
2003+41.48%+43.04%
2002-22.13%-24.73%
2001-7.03%-7.04%
2000+30.40%+21.66%
1999-8.12%+35.76%

AZN vs GS Drawdown Comparison

The maximum drawdown for AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 1571 trading sessions.

The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.

The current AZN drawdown is -12.27%. The current GS drawdown is -3.52%.

RankAZNGS
#1-48.86%
Oct 25, 2006 - Jan 24, 2013
-78.84%
Oct 31, 2007 - Dec 1, 2016
#2-43.52%
Mar 1, 2002 - Mar 9, 2004
-54.58%
Sep 11, 2000 - Nov 1, 2005
#3-33.87%
Nov 11, 1999 - Jul 7, 2000
-48.75%
Mar 12, 2018 - Dec 28, 2020
#4-31.26%
Mar 9, 2004 - Dec 19, 2005
-42.37%
Mar 24, 2000 - Aug 28, 2000
#5-29.85%
May 1, 2014 - Jan 2, 2018
-32.82%
Nov 2, 2021 - Mar 20, 2024
#6-27.87%
Aug 30, 2024 - Oct 7, 2025
-30.91%
Feb 18, 2025 - Jun 25, 2025
#7-24.95%
Apr 8, 2022 - Jan 6, 2023
-29.29%
Jun 13, 2007 - Oct 9, 2007
#8-24.83%
Jan 17, 2020 - Apr 20, 2020
-19.43%
Jan 15, 2026 - Mar 13, 2026
#9-20.71%
Jul 17, 2020 - Jun 28, 2021
-17.48%
Apr 20, 2006 - Sep 22, 2006
#10-18.96%
Apr 24, 2023 - Apr 25, 2024
-16.17%
Mar 3, 2017 - Dec 4, 2017
#11-18.28%
Dec 20, 2000 - Feb 27, 2002
-15.39%
Dec 31, 1999 - Mar 1, 2000
#12-15.37%
Nov 3, 2021 - Mar 17, 2022
-14.00%
Feb 20, 2007 - Apr 23, 2007
#13-14.46%
Nov 13, 2018 - Feb 25, 2019
-11.92%
Jan 14, 2021 - Feb 16, 2021
#14-13.34%
Mar 20, 2019 - Jul 26, 2019
-10.89%
Jun 4, 2021 - Aug 6, 2021
#15-13.05%
Feb 27, 2026 - May 5, 2026
-10.42%
Aug 27, 2021 - Nov 2, 2021

Correlation

Correlation between AZN and GS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

AZN vs GS dividend yield comparison.

YearAZNGS
20262.35%0.48%
20251.70%1.59%
20242.27%2.01%
20232.15%2.72%
20222.12%2.62%
20212.35%1.70%
20202.80%1.90%
20192.81%1.80%
20183.69%1.89%
20173.95%1.14%
20165.01%1.09%
20154.06%1.41%
20143.98%1.16%
20134.72%1.16%
20126.03%1.39%
20115.83%1.55%
20105.22%0.83%
20094.45%0.90%
20084.63%1.66%
20074.09%0.65%
20062.63%0.65%
20052.11%0.78%
20042.29%0.96%
20031.50%0.75%
20021.99%0.74%
20011.50%0.52%
20003.49%0.45%

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