CENX vs GS-P-C

Comparison between Century Aluminum Company (CENX, Company) and Goldman Sachs Group Inc (GS-P-C, Company).

5-Year PerformanceCENX has outperformed GS-P-C, delivering a return of +36.0% compared to +0.8%

CENX vs GS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CENX(COMPANY)	GS-P-C(COMPANY)
Market Cap	$5.84B	$5.83B
Max Drawdown	98.67%	32.55%
Sharpe Ratio	2.03	-0.69
5Y Beta	1.84	0.18
Industry	Aluminum	N/A
P/E Ratio	16.68	0.35
Forward P/E	6.48	N/A
PEG Ratio	5.72	0.01
5Y Dividends CAGR	N/A	9.67%
5Y EPS CAGR	N/A	15.67%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.47%	N/A
P/S Ratio	2.37	N/A
P/B Ratio	5.17	N/A

Market Cap

Winner

CENX

$5.84B

GS-P-C

$5.83B

Max Drawdown

CENX

98.67%

Winner

GS-P-C

32.55%

Sharpe Ratio

Winner

CENX

2.03

GS-P-C

-0.69

5Y Beta

CENX

1.84

Winner

GS-P-C

0.18

Industry

CENX

Aluminum

GS-P-C

N/A

P/E Ratio

CENX

16.68

Winner

GS-P-C

0.35

Forward P/E

CENX

6.48

GS-P-C

N/A

PEG Ratio

CENX

5.72

Winner

GS-P-C

0.01

5Y Dividends CAGR

CENX

N/A

GS-P-C

9.67%

5Y EPS CAGR

CENX

N/A

GS-P-C

15.67%

Debt to Equity

CENX

0.00%

GS-P-C

0.00%

Free Cash Flow Yield

CENX

0.47%

GS-P-C

N/A

P/S Ratio

CENX

2.37

GS-P-C

N/A

P/B Ratio

CENX

5.17

GS-P-C

N/A

CENX vs GS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	CENX	GS-P-C
1 month	-3.29%	-1.26%
3 months	+6.03%	+0.27%
6 months	+93.88%	+1.24%
1 year	+221.54%	-3.24%
5 years(CAGR)	+36.01%	+0.79%
10 years(CAGR)	+25.36%	+4.61%
Max(CAGR)	+7.71%	+4.77%

CENX

-3.29%

Winner

GS-P-C

-1.26%

Winner

CENX

+6.03%

GS-P-C

+0.27%

Winner

CENX

+93.88%

GS-P-C

+1.24%

Winner

CENX

+221.54%

GS-P-C

-3.24%

5Y(CAGR)

Winner

CENX

+36.01%

GS-P-C

+0.79%

10Y(CAGR)

Winner

CENX

+25.36%

GS-P-C

+4.61%

Max(CAGR)

Winner

CENX

+7.71%

GS-P-C

+4.77%

CENX vs GS-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CENX	GS-P-C
2026	+49.46%	+0.18%
2025	+118.52%	-11.84%
2024	+52.85%	+17.40%
2023	+48.96%	+21.38%
2022	-50.84%	-18.32%
2021	+48.39%	+6.34%
2020	+42.88%	+13.51%
2019	-0.46%	+28.11%
2018	-65.81%	-14.85%
2017	+129.44%	+8.95%
2016	+88.96%	+8.92%
2015	-82.08%	+10.60%
2014	+134.84%	-2.34%
2013	+9.87%	N/A
2012	-3.93%	N/A
2011	-48.00%	N/A
2010	-9.81%	N/A
2009	+38.14%	N/A
2008	-81.53%	N/A
2007	+28.15%	N/A
2006	+61.31%	N/A
2005	-0.46%	N/A
2004	+24.45%	N/A
2003	+156.89%	N/A
2002	-43.82%	N/A
2001	+25.44%	N/A
2000	-20.08%	N/A
1999	+69.66%	N/A

CENX vs GS-P-C Drawdown Comparison

The maximum drawdown for CENX was -98.67%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current CENX drawdown is -23.50%. The current GS-P-C drawdown is -14.21%.

Rank	CENX	GS-P-C
#1	-98.67% May 20, 2008 - Mar 9, 2009	-31.19% Feb 14, 2020 - Aug 19, 2020
#2	-74.40% May 1, 2001 - Jan 5, 2004	-29.85% Sep 4, 2018 - Jan 3, 2020
#3	-58.40% Jan 7, 2000 - Mar 13, 2001	-25.52% Nov 3, 2021 - Jan 26, 2024
#4	-46.86% Mar 22, 2005 - Jan 27, 2006	-17.25% Feb 25, 2025 - Mar 31, 2026
#5	-45.01% May 9, 2006 - May 23, 2007	-12.14% Oct 10, 2016 - May 4, 2017
#6	-36.93% Jul 19, 2007 - Feb 25, 2008	-7.55% Apr 23, 2015 - Oct 28, 2015
#7	-34.43% Apr 2, 2004 - Feb 24, 2005	-7.39% Nov 11, 2015 - Apr 21, 2016
#8	-17.59% Mar 13, 2001 - Apr 9, 2001	-7.07% Oct 27, 2017 - Mar 16, 2018
#9	-16.72% Mar 5, 2008 - Apr 8, 2008	-5.61% Jun 26, 2024 - Oct 17, 2024
#10	-11.10% Jan 20, 2004 - Feb 12, 2004	-5.56% Sep 17, 2020 - Oct 6, 2020
#11	-11.08% Mar 2, 2004 - Mar 19, 2004	-4.98% Dec 11, 2024 - Feb 25, 2025
#12	-10.78% Apr 19, 2006 - May 4, 2006	-4.97% Sep 22, 2014 - Feb 9, 2015
#13	-10.77% Apr 23, 2008 - May 13, 2008	-4.26% Jan 29, 2021 - Apr 5, 2021
#14	-10.16% Feb 6, 2006 - Mar 24, 2006	-4.00% Mar 16, 2018 - Jun 15, 2018
#15	-10.15% Jun 1, 2007 - Jul 6, 2007	-3.78% Oct 31, 2024 - Nov 29, 2024

Correlation

Correlation between CENX and GS-P-C is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (1999 - 2026)

CENX vs GS-P-C dividend yield comparison.

Year	CENX	GS-P-C
2026	0.00%	3.08%
2025	0.00%	6.73%
2024	0.00%	6.63%
2023	0.00%	6.73%
2022	0.00%	5.17%
2021	0.00%	4.00%
2020	0.00%	4.02%
2019	0.00%	4.41%
2018	0.00%	5.59%
2017	0.00%	4.46%
2016	0.00%	4.67%
2015	0.00%	4.83%
2014	0.00%	1.26%
2002	2.02%	0.00%
2001	1.12%	0.00%
2000	1.76%	0.00%
1999	0.33%	0.00%