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GS-P-A vs NJR

Comparison between Goldman Sachs Group Inc (GS-P-A, Company) and New Jersey Resources Corporation (NJR, Company).

5-Year PerformanceNJR has outperformed GS-P-A, delivering a return of +10.4% compared to +1.6%

GS-P-A vs NJR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GS-P-A
$5.75B
Winner
NJR
$5.77B
Max Drawdown
GS-P-A
69.97%
Winner
NJR
51.87%
Sharpe Ratio
GS-P-A
-0.86
Winner
NJR
1.43
5Y Beta
GS-P-A
0.19
Winner
NJR
0.10
Industry
GS-P-A
Other
NJR
Utilities - Regulated Gas
P/E Ratio
Winner
GS-P-A
0.34
NJR
16.89
Forward P/E
GS-P-A
N/A
NJR
17.36
PEG Ratio
Winner
GS-P-A
0.01
NJR
2.24
Dividend Yield
GS-P-A
N/A
NJR
3.27%
5Y Dividends CAGR
GS-P-A
11.10%
Winner
NJR
12.50%
5Y EPS CAGR
Winner
GS-P-A
15.67%
NJR
8.58%
Debt to Equity
Winner
GS-P-A
0.00%
NJR
5.66%
Free Cash Flow Yield
GS-P-A
N/A
NJR
11.12%
P/S Ratio
GS-P-A
N/A
NJR
2.65
P/B Ratio
GS-P-A
N/A
NJR
2.12

GS-P-A vs NJR - Historical Returns

Returns include dividend reinvestment.

1M
GS-P-A
-0.40%
Winner
NJR
+4.68%
3M
GS-P-A
-2.90%
Winner
NJR
+11.03%
6M
GS-P-A
+1.75%
Winner
NJR
+28.52%
1Y
GS-P-A
-5.25%
Winner
NJR
+28.54%
5Y(CAGR)
GS-P-A
+1.58%
Winner
NJR
+10.44%
10Y(CAGR)
GS-P-A
+4.91%
Winner
NJR
+8.94%
Max(CAGR)
GS-P-A
+3.96%
Winner
NJR
+11.19%

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

Returns include dividend reinvestment.

YearGS-P-ANJR
2026+1.35%+27.67%
2025-10.52%+3.35%
2024+11.59%+7.08%
2023+24.32%-6.14%
2022-23.60%+25.57%
2021+9.08%+23.33%
2020+15.21%-16.17%
2019+26.54%+2.75%
2018-17.63%+17.57%
2017+5.10%+17.53%
2016+16.93%+11.44%
2015+9.63%+11.22%
2014+9.40%+42.32%
2013-9.19%+20.07%
2012+23.62%-16.57%
2011-17.36%+15.86%
2010-0.21%+17.96%
2009+74.07%-1.12%
2008-36.78%+24.93%
2007-14.67%+6.79%
2006+7.78%+16.82%
2005+5.26%+0.66%
2004N/A+15.45%
2003N/A+23.20%
2002N/A+6.16%
2001N/A+17.44%
2000N/A+20.95%
1999N/A-1.30%

GS-P-A vs NJR 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 NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The current GS-P-A drawdown is -13.19%.

RankGS-P-ANJR
#1-66.47%
Feb 7, 2007 - Dec 23, 2009
-50.63%
Jun 21, 2019 - Mar 29, 2022
#2-29.54%
Feb 20, 2020 - Aug 18, 2020
-27.78%
Apr 11, 2023 - Feb 2, 2026
#3-29.36%
Dec 31, 2021 - Jan 25, 2024
-25.39%
Feb 2, 2009 - Sep 24, 2010
#4-28.47%
Jul 3, 2018 - Jan 3, 2020
-24.47%
Sep 18, 2008 - Nov 21, 2008
#5-28.08%
Apr 9, 2010 - Nov 1, 2010
-21.15%
Apr 16, 2002 - Aug 21, 2002
#6-27.16%
Apr 26, 2011 - Jan 22, 2013
-19.31%
Dec 29, 2011 - Nov 4, 2013
#7-25.08%
May 17, 2013 - Jun 30, 2016
-19.15%
Jul 6, 2016 - Feb 21, 2017
#8-16.55%
Feb 25, 2025 - Dec 22, 2025
-18.90%
Nov 14, 2017 - May 30, 2018
#9-10.13%
Dec 30, 2009 - Feb 19, 2010
-17.53%
May 14, 2007 - Aug 12, 2008
#10-9.62%
Oct 21, 2016 - Feb 13, 2017
-17.24%
Aug 19, 2022 - Nov 18, 2022
#11-9.55%
Jul 24, 2017 - Jul 2, 2018
-17.16%
Feb 5, 2015 - Dec 24, 2015
#12-7.54%
Dec 6, 2024 - Feb 25, 2025
-16.04%
Dec 28, 2000 - May 18, 2001
#13-7.14%
Nov 11, 2010 - Feb 28, 2011
-14.71%
Jun 27, 2014 - Oct 28, 2014
#14-5.50%
Feb 10, 2021 - May 17, 2021
-14.59%
Jul 8, 2005 - Jul 19, 2006
#15-5.15%
Dec 17, 2020 - Feb 2, 2021
-13.31%
Jul 21, 2011 - Aug 29, 2011

Correlation

Correlation between GS-P-A and NJR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

GS-P-A vs NJR dividend yield comparison.

YearGS-P-ANJR
20263.11%0.82%
20256.96%4.01%
20247.12%3.73%
20236.88%3.63%
20225.16%3.03%
20213.75%3.39%
20203.86%3.63%
20194.34%2.71%
20185.46%2.47%
20174.22%2.62%
20164.32%2.79%
20154.79%2.82%
20144.99%3.53%
20135.25%3.55%
20123.51%4.90%
20115.70%2.97%
20104.52%3.20%
20094.33%3.40%
20088.22%2.92%
20077.40%3.08%
20065.46%3.01%
20052.25%3.29%
20040.00%3.03%
20030.00%3.26%
20020.00%3.83%
20010.00%3.78%
20000.00%5.00%
19990.00%1.10%

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