GS-P-C vs CENX

Comparison between Goldman Sachs Group Inc (GS-P-C, Company) and Century Aluminum Company (CENX, Company).

5-Year PerformanceCENX has outperformed GS-P-C, delivering a return of +36.0% compared to +0.8%

GS-P-C vs CENX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-C(COMPANY)	CENX(COMPANY)
Market Cap	$5.83B	$5.84B
Max Drawdown	32.55%	98.67%
Sharpe Ratio	-0.69	2.03
5Y Beta	0.18	1.84
Industry	N/A	Aluminum
P/E Ratio	0.35	16.68
Forward P/E	N/A	6.48
PEG Ratio	0.01	5.72
5Y Dividends CAGR	9.67%	N/A
5Y EPS CAGR	15.67%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	0.47%
P/S Ratio	N/A	2.37
P/B Ratio	N/A	5.17

Market Cap

GS-P-C

$5.83B

Winner

CENX

$5.84B

Max Drawdown

Winner

GS-P-C

32.55%

CENX

98.67%

Sharpe Ratio

GS-P-C

-0.69

Winner

CENX

2.03

5Y Beta

Winner

GS-P-C

0.18

CENX

1.84

Industry

GS-P-C

N/A

CENX

Aluminum

P/E Ratio

Winner

GS-P-C

0.35

CENX

16.68

Forward P/E

GS-P-C

N/A

CENX

6.48

PEG Ratio

Winner

GS-P-C

0.01

CENX

5.72

5Y Dividends CAGR

GS-P-C

9.67%

CENX

N/A

5Y EPS CAGR

GS-P-C

15.67%

CENX

N/A

Debt to Equity

GS-P-C

0.00%

CENX

0.00%

Free Cash Flow Yield

GS-P-C

N/A

CENX

0.47%

P/S Ratio

GS-P-C

N/A

CENX

2.37

P/B Ratio

GS-P-C

N/A

CENX

5.17

GS-P-C vs CENX - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-C	CENX
1 month	-1.26%	-3.29%
3 months	+0.27%	+6.03%
6 months	+1.24%	+93.88%
1 year	-3.24%	+221.54%
5 years(CAGR)	+0.79%	+36.01%
10 years(CAGR)	+4.61%	+25.36%
Max(CAGR)	+4.77%	+7.71%

Winner

GS-P-C

-1.26%

CENX

-3.29%

GS-P-C

+0.27%

Winner

CENX

+6.03%

GS-P-C

+1.24%

Winner

CENX

+93.88%

GS-P-C

-3.24%

Winner

CENX

+221.54%

5Y(CAGR)

GS-P-C

+0.79%

Winner

CENX

+36.01%

10Y(CAGR)

GS-P-C

+4.61%

Winner

CENX

+25.36%

Max(CAGR)

GS-P-C

+4.77%

Winner

CENX

+7.71%

GS-P-C vs CENX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GS-P-C	CENX
2026	+0.18%	+49.46%
2025	-11.84%	+118.52%
2024	+17.40%	+52.85%
2023	+21.38%	+48.96%
2022	-18.32%	-50.84%
2021	+6.34%	+48.39%
2020	+13.51%	+42.88%
2019	+28.11%	-0.46%
2018	-14.85%	-65.81%
2017	+8.95%	+129.44%
2016	+8.92%	+88.96%
2015	+10.60%	-82.08%
2014	-2.34%	+134.84%
2013	N/A	+9.87%
2012	N/A	-3.93%
2011	N/A	-48.00%
2010	N/A	-9.81%
2009	N/A	+38.14%
2008	N/A	-81.53%
2007	N/A	+28.15%
2006	N/A	+61.31%
2005	N/A	-0.46%
2004	N/A	+24.45%
2003	N/A	+156.89%
2002	N/A	-43.82%
2001	N/A	+25.44%
2000	N/A	-20.08%
1999	N/A	+69.66%

GS-P-C vs CENX Drawdown Comparison

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The maximum drawdown for CENX was -98.67%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current GS-P-C drawdown is -14.21%. The current CENX drawdown is -23.50%.

Rank	GS-P-C	CENX
#1	-31.19% Feb 14, 2020 - Aug 19, 2020	-98.67% May 20, 2008 - Mar 9, 2009
#2	-29.85% Sep 4, 2018 - Jan 3, 2020	-74.40% May 1, 2001 - Jan 5, 2004
#3	-25.52% Nov 3, 2021 - Jan 26, 2024	-58.40% Jan 7, 2000 - Mar 13, 2001
#4	-17.25% Feb 25, 2025 - Mar 31, 2026	-46.86% Mar 22, 2005 - Jan 27, 2006
#5	-12.14% Oct 10, 2016 - May 4, 2017	-45.01% May 9, 2006 - May 23, 2007
#6	-7.55% Apr 23, 2015 - Oct 28, 2015	-36.93% Jul 19, 2007 - Feb 25, 2008
#7	-7.39% Nov 11, 2015 - Apr 21, 2016	-34.43% Apr 2, 2004 - Feb 24, 2005
#8	-7.07% Oct 27, 2017 - Mar 16, 2018	-17.59% Mar 13, 2001 - Apr 9, 2001
#9	-5.61% Jun 26, 2024 - Oct 17, 2024	-16.72% Mar 5, 2008 - Apr 8, 2008
#10	-5.56% Sep 17, 2020 - Oct 6, 2020	-11.10% Jan 20, 2004 - Feb 12, 2004
#11	-4.98% Dec 11, 2024 - Feb 25, 2025	-11.08% Mar 2, 2004 - Mar 19, 2004
#12	-4.97% Sep 22, 2014 - Feb 9, 2015	-10.78% Apr 19, 2006 - May 4, 2006
#13	-4.26% Jan 29, 2021 - Apr 5, 2021	-10.77% Apr 23, 2008 - May 13, 2008
#14	-4.00% Mar 16, 2018 - Jun 15, 2018	-10.16% Feb 6, 2006 - Mar 24, 2006
#15	-3.78% Oct 31, 2024 - Nov 29, 2024	-10.15% Jun 1, 2007 - Jul 6, 2007

Correlation

Correlation between GS-P-C and CENX is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (1999 - 2026)

GS-P-C vs CENX dividend yield comparison.

Year	GS-P-C	CENX
2026	3.08%	0.00%
2025	6.73%	0.00%
2024	6.63%	0.00%
2023	6.73%	0.00%
2022	5.17%	0.00%
2021	4.00%	0.00%
2020	4.02%	0.00%
2019	4.41%	0.00%
2018	5.59%	0.00%
2017	4.46%	0.00%
2016	4.67%	0.00%
2015	4.83%	0.00%
2014	1.26%	0.00%
2002	0.00%	2.02%
2001	0.00%	1.12%
2000	0.00%	1.76%
1999	0.00%	0.33%