GS-P-A vs LOAR
Comparison between Goldman Sachs Group Inc (GS-P-A, Company) and Loar Holdings Inc (LOAR, Company).
GS-P-A vs LOAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GS-P-A
$5.75B
LOAR
$5.74B
Max Drawdown
GS-P-A
69.97%
Winner
LOAR
45.97%
Sharpe Ratio
GS-P-A
-0.86
Winner
LOAR
-0.82
5Y Beta
Winner
GS-P-A
0.19
LOAR
1.40
Industry
GS-P-A
Other
LOAR
Aerospace & Defense
P/E Ratio
Winner
GS-P-A
0.34
LOAR
84.49
Forward P/E
GS-P-A
N/A
LOAR
51.81
PEG Ratio
Winner
GS-P-A
0.01
LOAR
0.95
5Y Dividends CAGR
GS-P-A
11.10%
LOAR
N/A
5Y EPS CAGR
GS-P-A
15.67%
LOAR
N/A
Debt to Equity
Winner
GS-P-A
0.00%
LOAR
80.52%
Free Cash Flow Yield
GS-P-A
N/A
LOAR
2.00%
P/S Ratio
GS-P-A
N/A
LOAR
10.68
P/B Ratio
GS-P-A
N/A
LOAR
4.75
GS-P-A vs LOAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GS-P-A
-0.40%
LOAR
-13.66%
3M
Winner
GS-P-A
-2.90%
LOAR
-11.98%
6M
Winner
GS-P-A
+1.75%
LOAR
-9.67%
1Y
Winner
GS-P-A
-5.25%
LOAR
-30.30%
5Y(CAGR)
GS-P-A
+1.58%
LOAR
N/A
10Y(CAGR)
GS-P-A
+4.91%
LOAR
N/A
Max(CAGR)
GS-P-A
+3.96%
Winner
LOAR
+9.81%
GS-P-A vs LOAR - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GS-P-A | LOAR |
|---|---|---|
| 2026 | +1.35% | -15.71% |
| 2025 | -10.52% | -8.08% |
| 2024 | +11.59% | +51.45% |
| 2023 | +24.32% | N/A |
| 2022 | -23.60% | N/A |
| 2021 | +9.08% | N/A |
| 2020 | +15.21% | N/A |
| 2019 | +26.54% | N/A |
| 2018 | -17.63% | N/A |
| 2017 | +5.10% | N/A |
| 2016 | +16.93% | N/A |
| 2015 | +9.63% | N/A |
| 2014 | +9.40% | N/A |
| 2013 | -9.19% | N/A |
| 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 LOAR 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 LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current GS-P-A drawdown is -13.19%. The current LOAR drawdown is -40.50%.
| Rank | GS-P-A | LOAR |
|---|---|---|
| #1 | -66.47% Feb 7, 2007 - Dec 23, 2009 | -45.97% May 12, 2025 - Apr 29, 2026 |
| #2 | -29.54% Feb 20, 2020 - Aug 18, 2020 | -32.74% Nov 22, 2024 - Apr 25, 2025 |
| #3 | -29.36% Dec 31, 2021 - Jan 25, 2024 | -17.03% Jun 12, 2024 - Aug 13, 2024 |
| #4 | -28.47% Jul 3, 2018 - Jan 3, 2020 | -13.75% May 22, 2024 - Jun 10, 2024 |
| #5 | -28.08% Apr 9, 2010 - Nov 1, 2010 | -12.08% Apr 30, 2024 - May 21, 2024 |
| #6 | -27.16% Apr 26, 2011 - Jan 22, 2013 | -11.82% Aug 15, 2024 - Sep 12, 2024 |
| #7 | -25.08% May 17, 2013 - Jun 30, 2016 | -11.07% Sep 13, 2024 - Oct 22, 2024 |
| #8 | -16.55% Feb 25, 2025 - Dec 22, 2025 | -9.53% Nov 11, 2024 - Nov 21, 2024 |
| #9 | -10.13% Dec 30, 2009 - Feb 19, 2010 | -6.70% Oct 29, 2024 - Nov 11, 2024 |
| #10 | -9.62% Oct 21, 2016 - Feb 13, 2017 | -2.38% Apr 25, 2025 - May 6, 2025 |
| #11 | -9.55% Jul 24, 2017 - Jul 2, 2018 | -1.67% May 7, 2025 - May 12, 2025 |
| #12 | -7.54% Dec 6, 2024 - Feb 25, 2025 | -1.20% Oct 22, 2024 - Oct 25, 2024 |
| #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 LOAR is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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