GS-P-A vs CBO
Comparison between Goldman Sachs Group Inc (GS-P-A, Company) and NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company).
5-Year PerformanceCBO has outperformed GS-P-A, delivering a return of +17.0% compared to +1.3%
GS-P-A vs CBO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GS-P-A
$5.75B
CBO
$5.75B
Max Drawdown
Winner
GS-P-A
69.97%
CBO
96.00%
Sharpe Ratio
GS-P-A
-0.77
Winner
CBO
1.64
5Y Beta
Winner
GS-P-A
0.19
CBO
0.36
Industry
GS-P-A
Other
CBO
Other
P/E Ratio
Winner
GS-P-A
0.34
CBO
4.65
PEG Ratio
Winner
GS-P-A
0.01
CBO
0.09
5Y Dividends CAGR
GS-P-A
11.10%
CBO
N/A
5Y EPS CAGR
GS-P-A
15.67%
Winner
CBO
23.22%
Debt to Equity
Winner
GS-P-A
0.00%
CBO
26.86%
Free Cash Flow Yield
GS-P-A
N/A
CBO
47.39%
GS-P-A vs CBO - Historical Returns
Returns include dividend reinvestment.
1M
GS-P-A
+0.15%
Winner
CBO
+29.99%
3M
GS-P-A
+2.24%
Winner
CBO
+68.98%
6M
GS-P-A
+0.12%
Winner
CBO
+119.68%
1Y
GS-P-A
-3.85%
Winner
CBO
+118.38%
5Y(CAGR)
GS-P-A
+1.27%
Winner
CBO
+17.04%
10Y(CAGR)
GS-P-A
+4.53%
Winner
CBO
+10.91%
Max(CAGR)
GS-P-A
+3.94%
Winner
CBO
+6.04%
GS-P-A vs CBO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GS-P-A | CBO |
|---|---|---|
| 2026 | +1.61% | +119.68% |
| 2025 | -10.52% | -15.34% |
| 2024 | +11.59% | +68.94% |
| 2023 | +24.32% | -29.97% |
| 2022 | -23.60% | -12.42% |
| 2021 | +9.08% | +114.29% |
| 2020 | +15.21% | +144.04% |
| 2019 | +26.54% | +7.92% |
| 2018 | -17.63% | -65.29% |
| 2017 | +5.10% | -23.42% |
| 2016 | +16.93% | +1800.00% |
| 2015 | +9.63% | +0.00% |
| 2014 | +9.40% | -95.73% |
| 2013 | -9.19% | -6.40% |
| 2012 | +23.62% | N/A |
| 2011 | -17.36% | N/A |
| 2010 | -0.21% | N/A |
| 2009 | +74.07% | N/A |
| 2008 | -36.78% | N/A |
| 2007 | -14.67% | N/A |
| 2006 | +7.78% | N/A |
| 2005 | +5.26% | N/A |
GS-P-A vs CBO Drawdown Comparison
The maximum drawdown for GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.
The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.
The current GS-P-A drawdown is -12.97%.
| Rank | GS-P-A | CBO |
|---|---|---|
| #1 | -66.47% Feb 7, 2007 - Dec 23, 2009 | -96.00% Feb 4, 2013 - Apr 15, 2021 |
| #2 | -29.54% Feb 20, 2020 - Aug 18, 2020 | -38.67% Nov 16, 2021 - Nov 11, 2024 |
| #3 | -29.36% Dec 31, 2021 - Jan 25, 2024 | -36.03% Mar 12, 2025 - May 28, 2026 |
| #4 | -28.47% Jul 3, 2018 - Jan 3, 2020 | -0.04% Apr 15, 2021 - Nov 16, 2021 |
| #5 | -28.08% Apr 9, 2010 - Nov 1, 2010 | N/A |
| #6 | -27.16% Apr 26, 2011 - Jan 22, 2013 | N/A |
| #7 | -25.08% May 17, 2013 - Jun 30, 2016 | N/A |
| #8 | -16.55% Feb 25, 2025 - Dec 22, 2025 | N/A |
| #9 | -10.13% Dec 30, 2009 - Feb 19, 2010 | N/A |
| #10 | -9.62% Oct 21, 2016 - Feb 13, 2017 | N/A |
| #11 | -9.55% Jul 24, 2017 - Jul 2, 2018 | N/A |
| #12 | -7.54% Dec 6, 2024 - Feb 25, 2025 | N/A |
| #13 | -7.14% Nov 11, 2010 - Feb 28, 2011 | N/A |
| #14 | -5.50% Feb 10, 2021 - May 17, 2021 | N/A |
| #15 | -5.15% Dec 17, 2020 - Feb 2, 2021 | N/A |
Correlation
Correlation between GS-P-A and CBO is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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