GS-P-A vs SRRK

Comparison between Goldman Sachs Group Inc (GS-P-A, Company) and Scholar Rock Holding Corp (SRRK, Company).

5-Year PerformanceSRRK has outperformed GS-P-A, delivering a return of +7.9% compared to +1.2%

GS-P-A vs SRRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-A(COMPANY)	SRRK(COMPANY)
Market Cap	$5.75B	$5.75B
Max Drawdown	69.97%	93.15%
Sharpe Ratio	-1.10	0.53
5Y Beta	0.19	0.67
Industry	Other	Biotechnology
P/E Ratio	0.34	-12.38
PEG Ratio	0.01	-0.43
5Y Dividends CAGR	10.46%	N/A
5Y EPS CAGR	15.67%	5.29%
Debt to Equity	0.00%	71.23%
Free Cash Flow Yield	N/A	-5.28%
P/S Ratio	N/A	13.14
P/B Ratio	N/A	22.08

Market Cap

GS-P-A

$5.75B

Winner

SRRK

$5.75B

Max Drawdown

Winner

GS-P-A

69.97%

SRRK

93.15%

Sharpe Ratio

GS-P-A

-1.10

Winner

SRRK

0.53

5Y Beta

Winner

GS-P-A

0.19

SRRK

0.67

Industry

GS-P-A

Other

SRRK

Biotechnology

P/E Ratio

GS-P-A

0.34

Winner

SRRK

-12.38

PEG Ratio

GS-P-A

0.01

Winner

SRRK

-0.43

5Y Dividends CAGR

GS-P-A

10.46%

SRRK

N/A

5Y EPS CAGR

Winner

GS-P-A

15.67%

SRRK

5.29%

Debt to Equity

Winner

GS-P-A

0.00%

SRRK

71.23%

Free Cash Flow Yield

GS-P-A

N/A

SRRK

-5.28%

P/S Ratio

GS-P-A

N/A

SRRK

13.14

P/B Ratio

GS-P-A

N/A

SRRK

22.08

GS-P-A vs SRRK - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-A	SRRK
1 month	+0.23%	-8.91%
3 months	+0.02%	+2.56%
6 months	-2.67%	+7.63%
1 year	-6.73%	+21.89%
5 years(CAGR)	+1.18%	+7.86%
10 years(CAGR)	+4.02%	+14.75%
Max(CAGR)	+3.90%	+14.75%

Winner

GS-P-A

+0.23%

SRRK

-8.91%

GS-P-A

+0.02%

Winner

SRRK

+2.56%

GS-P-A

-2.67%

Winner

SRRK

+7.63%

GS-P-A

-6.73%

Winner

SRRK

+21.89%

5Y(CAGR)

GS-P-A

+1.18%

Winner

SRRK

+7.86%

10Y(CAGR)

GS-P-A

+4.02%

Winner

SRRK

+14.75%

Max(CAGR)

GS-P-A

+3.90%

Winner

SRRK

+14.75%

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

Returns include dividend reinvestment.

Year	GS-P-A	SRRK
2026	+0.95%	+11.38%
2025	-10.52%	-0.25%
2024	+11.59%	+146.97%
2023	+24.32%	+96.24%
2022	-23.60%	-63.33%
2021	+9.08%	-47.06%
2020	+15.21%	+297.79%
2019	+26.54%	-38.98%
2018	-17.63%	+48.19%
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 SRRK 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 SRRK was -93.15%, occurring on Jun 1, 2022. This drawdown has not yet recovered.

The current GS-P-A drawdown is -13.53%. The current SRRK drawdown is -29.92%.

Rank	GS-P-A	SRRK
#1	-66.47% Feb 7, 2007 - Dec 23, 2009	-93.15% Mar 15, 2021 - Jun 1, 2022
#2	-29.54% Feb 20, 2020 - Aug 18, 2020	-74.97% Dec 12, 2018 - Oct 27, 2020
#3	-29.36% Dec 31, 2021 - Jan 25, 2024	-47.70% Jun 19, 2018 - Sep 12, 2018
#4	-28.47% Jul 3, 2018 - Jan 3, 2020	-31.96% Sep 13, 2018 - Dec 11, 2018
#5	-28.08% Apr 9, 2010 - Nov 1, 2010	-24.06% Feb 5, 2021 - Mar 15, 2021
#6	-27.16% Apr 26, 2011 - Jan 22, 2013	-17.82% Dec 2, 2020 - Dec 17, 2020
#7	-25.08% May 17, 2013 - Jun 30, 2016	-17.00% Nov 12, 2020 - Nov 27, 2020
#8	-16.55% Feb 25, 2025 - Dec 22, 2025	-12.21% Jun 1, 2018 - Jun 18, 2018
#9	-10.13% Dec 30, 2009 - Feb 19, 2010	-11.23% Jan 14, 2021 - Jan 25, 2021
#10	-9.62% Oct 21, 2016 - Feb 13, 2017	-10.88% Dec 23, 2020 - Jan 12, 2021
#11	-9.55% Jul 24, 2017 - Jul 2, 2018	-10.43% Oct 28, 2020 - Nov 2, 2020
#12	-7.54% Dec 6, 2024 - Feb 25, 2025	-8.11% Nov 2, 2020 - Nov 4, 2020
#13	-7.14% Nov 11, 2010 - Feb 28, 2011	-7.19% Nov 4, 2020 - Nov 12, 2020
#14	-5.50% Feb 10, 2021 - May 17, 2021	-6.30% Jan 25, 2021 - Feb 4, 2021
#15	-5.15% Dec 17, 2020 - Feb 2, 2021	-4.76% Dec 17, 2020 - Dec 22, 2020