GS-P-C vs DOX

Comparison between Goldman Sachs Group Inc (GS-P-C, Company) and Amdocs Ltd (DOX, Company).

5-Year PerformanceGS-P-C has outperformed DOX, delivering a return of +1.0% compared to -5.9%

GS-P-C vs DOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-C(COMPANY)	DOX(COMPANY)
Market Cap	$5.83B	$5.81B
Max Drawdown	32.55%	93.37%
Sharpe Ratio	-0.51	-2.15
5Y Beta	0.18	0.57
Industry	N/A	Software - Infrastructure
P/E Ratio	0.35	11.78
Forward P/E	N/A	6.79
PEG Ratio	0.01	0.04
Dividend Yield	N/A	4.06%
5Y Dividends CAGR	9.67%	14.80%
5Y EPS CAGR	15.67%	27.06%
Debt to Equity	0.00%	18.70%
Free Cash Flow Yield	N/A	10.65%

Market Cap

Winner

GS-P-C

$5.83B

DOX

$5.81B

Max Drawdown

Winner

GS-P-C

32.55%

DOX

93.37%

Sharpe Ratio

Winner

GS-P-C

-0.51

DOX

-2.15

5Y Beta

Winner

GS-P-C

0.18

DOX

0.57

Industry

GS-P-C

N/A

DOX

Software - Infrastructure

P/E Ratio

Winner

GS-P-C

0.35

DOX

11.78

Forward P/E

GS-P-C

N/A

DOX

6.79

PEG Ratio

Winner

GS-P-C

0.01

DOX

0.04

Dividend Yield

GS-P-C

N/A

DOX

4.06%

5Y Dividends CAGR

GS-P-C

9.67%

Winner

DOX

14.80%

5Y EPS CAGR

GS-P-C

15.67%

Winner

DOX

27.06%

Debt to Equity

Winner

GS-P-C

0.00%

DOX

18.70%

Free Cash Flow Yield

GS-P-C

N/A

DOX

10.65%

GS-P-C vs DOX - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-C	DOX
1 month	+0.61%	-17.36%
3 months	+2.44%	-19.31%
6 months	+2.79%	-34.56%
1 year	-1.01%	-42.73%
5 years(CAGR)	+0.96%	-5.94%
10 years(CAGR)	+4.71%	+1.03%
Max(CAGR)	+4.85%	+3.05%

Winner

GS-P-C

+0.61%

DOX

-17.36%

Winner

GS-P-C

+2.44%

DOX

-19.31%

Winner

GS-P-C

+2.79%

DOX

-34.56%

Winner

GS-P-C

-1.01%

DOX

-42.73%

5Y(CAGR)

Winner

GS-P-C

+0.96%

DOX

-5.94%

10Y(CAGR)

Winner

GS-P-C

+4.71%

DOX

+1.03%

Max(CAGR)

Winner

GS-P-C

+4.85%

DOX

+3.05%

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

Returns include dividend reinvestment.

Year	GS-P-C	DOX
2026	+1.15%	-35.23%
2025	-11.84%	-1.97%
2024	+17.40%	-0.93%
2023	+21.38%	-2.33%
2022	-18.32%	+23.36%
2021	+6.34%	+9.65%
2020	+13.51%	+0.05%
2019	+28.11%	+26.22%
2018	-14.85%	-10.09%
2017	+8.95%	+14.09%
2016	+8.92%	+8.87%
2015	+10.60%	+18.77%
2014	-2.34%	+16.00%
2013	N/A	+21.81%
2012	N/A	+20.32%
2011	N/A	+3.44%
2010	N/A	-4.42%
2009	N/A	+45.34%
2008	N/A	-46.22%
2007	N/A	-9.58%
2006	N/A	+42.25%
2005	N/A	+6.71%
2004	N/A	+17.14%
2003	N/A	+114.50%
2002	N/A	-71.24%
2001	N/A	-45.26%
2000	N/A	+89.29%
1999	N/A	+17.19%

GS-P-C vs DOX 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 DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The current GS-P-C drawdown is -13.38%. The current DOX drawdown is -44.40%.

Rank	GS-P-C	DOX
#1	-31.19% Feb 14, 2020 - Aug 19, 2020	-93.37% Mar 23, 2000 - Mar 9, 2021
#2	-29.85% Sep 4, 2018 - Jan 3, 2020	-44.40% Jun 30, 2023 - Jun 18, 2026
#3	-25.52% Nov 3, 2021 - Jan 26, 2024	-15.80% Oct 22, 2021 - Mar 4, 2022
#4	-17.25% Feb 25, 2025 - Mar 31, 2026	-14.23% Mar 26, 2021 - Oct 21, 2021
#5	-12.14% Oct 10, 2016 - May 4, 2017	-14.01% Mar 6, 2000 - Mar 23, 2000
#6	-7.55% Apr 23, 2015 - Oct 28, 2015	-13.08% Feb 16, 2000 - Feb 29, 2000
#7	-7.39% Nov 11, 2015 - Apr 21, 2016	-13.00% Aug 19, 2022 - Dec 1, 2022
#8	-7.07% Oct 27, 2017 - Mar 16, 2018	-11.34% Jun 2, 2022 - Jul 22, 2022
#9	-5.61% Jun 26, 2024 - Oct 17, 2024	-10.73% Jan 26, 2000 - Feb 4, 2000
#10	-5.56% Sep 17, 2020 - Oct 6, 2020	-9.92% Nov 29, 1999 - Jan 10, 2000
#11	-4.98% Dec 11, 2024 - Feb 25, 2025	-8.15% Apr 3, 2023 - May 26, 2023
#12	-4.97% Sep 22, 2014 - Feb 9, 2015	-7.86% Mar 29, 2022 - May 17, 2022
#13	-4.26% Jan 29, 2021 - Apr 5, 2021	-7.37% Feb 1, 2023 - Apr 3, 2023
#14	-4.00% Mar 16, 2018 - Jun 15, 2018	-6.14% Nov 10, 1999 - Nov 26, 1999
#15	-3.78% Oct 31, 2024 - Nov 29, 2024	-5.56% Mar 1, 2000 - Mar 6, 2000

Correlation

Correlation between GS-P-C and DOX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2012 - 2026)

GS-P-C vs DOX dividend yield comparison.

Year	GS-P-C	DOX
2026	3.05%	1.11%
2025	6.73%	2.62%
2024	6.63%	2.25%
2023	6.73%	1.98%
2022	5.17%	1.74%
2021	4.00%	1.92%
2020	4.02%	1.85%
2019	4.41%	1.58%
2018	5.59%	1.71%
2017	4.46%	1.34%
2016	4.67%	1.34%
2015	4.83%	1.25%
2014	1.26%	1.33%
2013	0.00%	1.26%
2012	0.00%	0.76%