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GS-P-A vs HOMB

Comparison between Goldman Sachs Group Inc (GS-P-A, Company) and Home Bancshares Inc (HOMB, Company).

5-Year PerformanceHOMB has outperformed GS-P-A, delivering a return of +9.8% compared to +1.2%

GS-P-A vs HOMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GS-P-A
$5.75B
Winner
HOMB
$5.75B
Max Drawdown
GS-P-A
69.97%
Winner
HOMB
65.40%
Sharpe Ratio
GS-P-A
-0.92
Winner
HOMB
0.41
5Y Beta
Winner
GS-P-A
0.19
HOMB
0.78
Industry
GS-P-A
Other
HOMB
Banks - Regional
P/E Ratio
Winner
GS-P-A
0.34
HOMB
12.15
Forward P/E
GS-P-A
N/A
HOMB
11.64
PEG Ratio
Winner
GS-P-A
0.01
HOMB
0.50
Dividend Yield
GS-P-A
N/A
HOMB
2.82%
5Y Dividends CAGR
GS-P-A
11.10%
Winner
HOMB
13.37%
5Y EPS CAGR
Winner
GS-P-A
15.67%
HOMB
12.97%
Debt to Equity
GS-P-A
0.00%
HOMB
0.00%
Free Cash Flow Yield
GS-P-A
N/A
HOMB
7.51%
P/S Ratio
GS-P-A
N/A
HOMB
5.44
P/B Ratio
GS-P-A
N/A
HOMB
1.35

GS-P-A vs HOMB - Historical Returns

Returns include dividend reinvestment.

1M
GS-P-A
+0.15%
Winner
HOMB
+12.31%
3M
GS-P-A
+0.62%
Winner
HOMB
+15.62%
6M
GS-P-A
-2.33%
Winner
HOMB
+8.19%
1Y
GS-P-A
-6.31%
Winner
HOMB
+9.06%
5Y(CAGR)
GS-P-A
+1.23%
Winner
HOMB
+9.80%
10Y(CAGR)
GS-P-A
+4.06%
Winner
HOMB
+6.82%
Max(CAGR)
GS-P-A
+3.93%
Winner
HOMB
+13.48%

GS-P-A vs HOMB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGS-P-AHOMB
2026+1.45%+12.19%
2025-10.52%+2.71%
2024+11.59%+15.01%
2023+24.32%+16.48%
2022-23.60%-5.50%
2021+9.08%+27.67%
2020+15.21%+2.30%
2019+26.54%+22.07%
2018-17.63%-27.48%
2017+5.10%-14.11%
2016+16.93%+44.86%
2015+9.63%+29.34%
2014+9.40%-10.55%
2013-9.19%+123.80%
2012+23.62%+28.63%
2011-17.36%+14.12%
2010-0.21%+8.86%
2009+74.07%-8.65%
2008-36.78%+54.08%
2007-14.67%-13.02%
2006+7.78%+20.48%
2005+5.26%N/A

GS-P-A vs HOMB 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 HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 1011 trading sessions.

The current GS-P-A drawdown is -13.11%.

RankGS-P-AHOMB
#1-66.47%
Feb 7, 2007 - Dec 23, 2009		-62.98%
Mar 1, 2017 - Mar 8, 2021
#2-29.54%
Feb 20, 2020 - Aug 18, 2020		-52.62%
Sep 18, 2008 - May 12, 2010
#3-29.36%
Dec 31, 2021 - Jan 25, 2024		-27.43%
May 7, 2021 - Jul 16, 2024
#4-28.47%
Jul 3, 2018 - Jan 3, 2020		-26.94%
Dec 23, 2013 - Jul 16, 2015
#5-28.08%
Apr 9, 2010 - Nov 1, 2010		-26.63%
Nov 10, 2015 - Aug 30, 2016
#6-27.16%
Apr 26, 2011 - Jan 22, 2013		-23.12%
Dec 27, 2006 - Jul 22, 2008
#7-25.08%
May 17, 2013 - Jun 30, 2016		-22.29%
May 12, 2010 - Dec 22, 2011
#8-16.55%
Feb 25, 2025 - Dec 22, 2025		-21.44%
Nov 26, 2024 - Jul 17, 2026
#9-10.13%
Dec 30, 2009 - Feb 19, 2010		-15.36%
Sep 2, 2016 - Nov 10, 2016
#10-9.62%
Oct 21, 2016 - Feb 13, 2017		-12.09%
Aug 14, 2015 - Oct 8, 2015
#11-9.55%
Jul 24, 2017 - Jul 2, 2018		-10.82%
Jul 30, 2024 - Nov 6, 2024
#12-7.54%
Dec 6, 2024 - Feb 25, 2025		-10.78%
Jul 3, 2006 - Nov 29, 2006
#13-7.14%
Nov 11, 2010 - Feb 28, 2011		-9.10%
Dec 9, 2016 - Feb 27, 2017
#14-5.50%
Feb 10, 2021 - May 17, 2021		-9.02%
Mar 12, 2021 - May 4, 2021
#15-5.15%
Dec 17, 2020 - Feb 2, 2021		-8.97%
Aug 15, 2008 - Sep 3, 2008

Correlation

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

0.91
-101

Dividend Comparison (2005 - 2026)

GS-P-A vs HOMB dividend yield comparison.

YearGS-P-AHOMB
20263.10%1.36%
20256.96%2.90%
20247.12%2.65%
20236.88%2.84%
20225.16%2.90%
20213.75%2.30%
20203.86%2.72%
20194.34%2.59%
20185.46%2.82%
20174.22%1.72%
20164.32%1.23%
20154.79%1.36%
20144.99%1.09%
20135.25%0.78%
20123.51%1.76%
20115.70%1.03%
20104.52%12.75%
20094.33%0.99%
20088.22%8.25%
20077.40%0.69%
20065.46%0.21%
20052.25%0.00%

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