DOX vs GS-P-A

Comparison between Amdocs Ltd (DOX, Company) and Goldman Sachs Group Inc (GS-P-A, Company).

5-Year PerformanceGS-P-A has outperformed DOX, delivering a return of +1.3% compared to -5.7%

DOX vs GS-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOX(COMPANY)	GS-P-A(COMPANY)
Market Cap	$5.78B	$5.75B
Max Drawdown	93.37%	69.97%
Sharpe Ratio	-2.01	-0.77
5Y Beta	0.54	0.19
Industry	Software - Infrastructure	Other
P/E Ratio	11.71	0.34
Forward P/E	6.27	N/A
PEG Ratio	0.04	0.01
Dividend Yield	4.44%	N/A
5Y Dividends CAGR	14.61%	11.10%
5Y EPS CAGR	27.06%	15.67%
Debt to Equity	18.70%	0.00%
Free Cash Flow Yield	10.71%	N/A
P/S Ratio	1.18	N/A
P/B Ratio	1.59	N/A

Market Cap

Winner

DOX

$5.78B

GS-P-A

$5.75B

Max Drawdown

DOX

93.37%

Winner

GS-P-A

69.97%

Sharpe Ratio

DOX

-2.01

Winner

GS-P-A

-0.77

5Y Beta

DOX

0.54

Winner

GS-P-A

0.19

Industry

DOX

Software - Infrastructure

GS-P-A

Other

P/E Ratio

DOX

11.71

Winner

GS-P-A

0.34

Forward P/E

DOX

6.27

GS-P-A

N/A

PEG Ratio

DOX

0.04

Winner

GS-P-A

0.01

Dividend Yield

DOX

4.44%

GS-P-A

N/A

5Y Dividends CAGR

Winner

DOX

14.61%

GS-P-A

11.10%

5Y EPS CAGR

Winner

DOX

27.06%

GS-P-A

15.67%

Debt to Equity

DOX

18.70%

Winner

GS-P-A

0.00%

Free Cash Flow Yield

DOX

10.71%

GS-P-A

N/A

P/S Ratio

DOX

1.18

GS-P-A

N/A

P/B Ratio

DOX

1.59

GS-P-A

N/A

DOX vs GS-P-A - Historical Returns

Returns include dividend reinvestment.

Period	DOX	GS-P-A
1 month	-9.36%	+0.15%
3 months	-20.39%	+2.24%
6 months	-35.48%	+0.12%
1 year	-41.15%	-3.85%
5 years(CAGR)	-5.68%	+1.27%
10 years(CAGR)	+1.01%	+4.53%
Max(CAGR)	+3.15%	+3.94%

DOX

-9.36%

Winner

GS-P-A

+0.15%

DOX

-20.39%

Winner

GS-P-A

+2.24%

DOX

-35.48%

Winner

GS-P-A

+0.12%

DOX

-41.15%

Winner

GS-P-A

-3.85%

5Y(CAGR)

DOX

-5.68%

Winner

GS-P-A

+1.27%

10Y(CAGR)

DOX

+1.01%

Winner

GS-P-A

+4.53%

Max(CAGR)

DOX

+3.15%

Winner

GS-P-A

+3.94%

DOX vs GS-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOX	GS-P-A
2026	-33.46%	+1.61%
2025	-1.97%	-10.52%
2024	-0.93%	+11.59%
2023	-2.33%	+24.32%
2022	+23.36%	-23.60%
2021	+9.65%	+9.08%
2020	+0.05%	+15.21%
2019	+26.22%	+26.54%
2018	-10.09%	-17.63%
2017	+14.09%	+5.10%
2016	+8.87%	+16.93%
2015	+18.77%	+9.63%
2014	+16.00%	+9.40%
2013	+21.81%	-9.19%
2012	+20.32%	+23.62%
2011	+3.44%	-17.36%
2010	-4.42%	-0.21%
2009	+45.34%	+74.07%
2008	-46.22%	-36.78%
2007	-9.58%	-14.67%
2006	+42.25%	+7.78%
2005	+6.71%	+5.26%
2004	+17.14%	N/A
2003	+114.50%	N/A
2002	-71.24%	N/A
2001	-45.26%	N/A
2000	+89.29%	N/A
1999	+17.19%	N/A

DOX vs GS-P-A Drawdown Comparison

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The maximum drawdown for GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.

The current DOX drawdown is -42.88%. The current GS-P-A drawdown is -12.97%.

Rank	DOX	GS-P-A
#1	-93.37% Mar 23, 2000 - Mar 9, 2021	-66.47% Feb 7, 2007 - Dec 23, 2009
#2	-46.13% Jun 30, 2023 - Jun 25, 2026	-29.54% Feb 20, 2020 - Aug 18, 2020
#3	-15.80% Oct 22, 2021 - Mar 4, 2022	-29.36% Dec 31, 2021 - Jan 25, 2024
#4	-14.23% Mar 26, 2021 - Oct 21, 2021	-28.47% Jul 3, 2018 - Jan 3, 2020
#5	-14.01% Mar 6, 2000 - Mar 23, 2000	-28.08% Apr 9, 2010 - Nov 1, 2010
#6	-13.08% Feb 16, 2000 - Feb 29, 2000	-27.16% Apr 26, 2011 - Jan 22, 2013
#7	-13.00% Aug 19, 2022 - Dec 1, 2022	-25.08% May 17, 2013 - Jun 30, 2016
#8	-11.34% Jun 2, 2022 - Jul 22, 2022	-16.55% Feb 25, 2025 - Dec 22, 2025
#9	-10.73% Jan 26, 2000 - Feb 4, 2000	-10.13% Dec 30, 2009 - Feb 19, 2010
#10	-9.92% Nov 29, 1999 - Jan 10, 2000	-9.62% Oct 21, 2016 - Feb 13, 2017
#11	-8.15% Apr 3, 2023 - May 26, 2023	-9.55% Jul 24, 2017 - Jul 2, 2018
#12	-7.86% Mar 29, 2022 - May 17, 2022	-7.54% Dec 6, 2024 - Feb 25, 2025
#13	-7.37% Feb 1, 2023 - Apr 3, 2023	-7.14% Nov 11, 2010 - Feb 28, 2011
#14	-6.14% Nov 10, 1999 - Nov 26, 1999	-5.50% Feb 10, 2021 - May 17, 2021
#15	-5.56% Mar 1, 2000 - Mar 6, 2000	-5.15% Dec 17, 2020 - Feb 2, 2021

Correlation

Correlation between DOX and GS-P-A is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2005 - 2026)

DOX vs GS-P-A dividend yield comparison.

Year	DOX	GS-P-A
2026	2.18%	3.10%
2025	2.62%	6.96%
2024	2.25%	7.12%
2023	1.98%	6.88%
2022	1.74%	5.16%
2021	1.92%	3.75%
2020	1.85%	3.86%
2019	1.58%	4.34%
2018	1.71%	5.46%
2017	1.34%	4.22%
2016	1.34%	4.32%
2015	1.25%	4.79%
2014	1.33%	4.99%
2013	1.26%	5.25%
2012	0.76%	3.51%
2011	0.00%	5.70%
2010	0.00%	4.52%
2009	0.00%	4.33%
2008	0.00%	8.22%
2007	0.00%	7.40%
2006	0.00%	5.46%
2005	0.00%	2.25%