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GS-P-A vs SPY

Comparison between Goldman Sachs Group Inc (GS-P-A, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GS-P-A, delivering a return of +13.8% compared to +1.6%

GS-P-A vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GS-P-A
$5.75B
Winner
SPY
$735B
Expense Ratio
GS-P-A
N/A
SPY
0.09%
Max Drawdown
GS-P-A
69.97%
Winner
SPY
56.47%
Sharpe Ratio
GS-P-A
-0.86
Winner
SPY
1.60
5Y Beta
Winner
GS-P-A
0.19
SPY
1.00
Industry
GS-P-A
Other
SPY
N/A
P/E Ratio
Winner
GS-P-A
0.34
SPY
28.81
Forward P/E
GS-P-A
N/A
SPY
22.07
PEG Ratio
GS-P-A
0.01
SPY
N/A
5Y Dividends CAGR
Winner
GS-P-A
11.10%
SPY
5.43%
5Y EPS CAGR
GS-P-A
15.67%
Winner
SPY
25.84%
Debt to Equity
Winner
GS-P-A
0.00%
SPY
34.16%
P/S Ratio
GS-P-A
N/A
SPY
3.69
P/B Ratio
GS-P-A
N/A
SPY
5.54

GS-P-A vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GS-P-A
-0.40%
Winner
SPY
+3.53%
3M
GS-P-A
-2.90%
Winner
SPY
+7.49%
6M
GS-P-A
+1.75%
Winner
SPY
+11.36%
1Y
GS-P-A
-5.25%
Winner
SPY
+24.76%
5Y(CAGR)
GS-P-A
+1.58%
Winner
SPY
+13.85%
10Y(CAGR)
GS-P-A
+4.91%
Winner
SPY
+15.52%
Max(CAGR)
GS-P-A
+3.96%
Winner
SPY
+8.46%

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

Returns include dividend reinvestment.

YearGS-P-ASPY
2026+1.35%+7.70%
2025-10.52%+18.00%
2024+11.59%+25.59%
2023+24.32%+26.72%
2022-23.60%-18.64%
2021+9.08%+30.52%
2020+15.21%+17.28%
2019+26.54%+31.09%
2018-17.63%-5.24%
2017+5.10%+20.78%
2016+16.93%+13.59%
2015+9.63%+1.31%
2014+9.40%+14.56%
2013-9.19%+29.00%
2012+23.62%+14.17%
2011-17.36%+0.85%
2010-0.21%+13.14%
2009+74.07%+22.67%
2008-36.78%-36.25%
2007-14.67%+5.32%
2006+7.78%+13.85%
2005+5.26%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GS-P-A vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GS-P-A drawdown is -13.19%. The current SPY drawdown is -1.93%.

RankGS-P-ASPY
#1-66.47%
Feb 7, 2007 - Dec 23, 2009		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.54%
Feb 20, 2020 - Aug 18, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.36%
Dec 31, 2021 - Jan 25, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.47%
Jul 3, 2018 - Jan 3, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.08%
Apr 9, 2010 - Nov 1, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.16%
Apr 26, 2011 - Jan 22, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.08%
May 17, 2013 - Jun 30, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.55%
Feb 25, 2025 - Dec 22, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.13%
Dec 30, 2009 - Feb 19, 2010		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.62%
Oct 21, 2016 - Feb 13, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.55%
Jul 24, 2017 - Jul 2, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.54%
Dec 6, 2024 - Feb 25, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.14%
Nov 11, 2010 - Feb 28, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.50%
Feb 10, 2021 - May 17, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.15%
Dec 17, 2020 - Feb 2, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.93
-101

Dividend Comparison (1999 - 2026)

GS-P-A vs SPY dividend yield comparison.

YearGS-P-ASPY
20263.11%0.24%
20256.96%1.07%
20247.12%1.21%
20236.88%1.40%
20225.16%1.65%
20213.75%1.20%
20203.86%1.52%
20194.34%1.75%
20185.46%2.04%
20174.22%1.80%
20164.32%2.03%
20154.79%2.06%
20144.99%1.87%
20135.25%1.81%
20123.51%2.18%
20115.70%2.05%
20104.52%1.80%
20094.33%1.95%
20088.22%3.02%
20077.40%1.85%
20065.46%1.73%
20052.25%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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