GS-P-C vs GS-P-D

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

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

GS-P-C vs GS-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-C(COMPANY)	GS-P-D(COMPANY)
Market Cap	$5.83B	$5.79B
Max Drawdown	32.55%	32.57%
Sharpe Ratio	-1.05	-1.00
5Y Beta	0.18	0.20
Industry	N/A	Other
P/E Ratio	0.35	0.34
PEG Ratio	0.01	0.01
5Y Dividends CAGR	9.67%	9.32%
5Y EPS CAGR	15.67%	15.67%
Debt to Equity	0.00%	0.00%

Market Cap

Winner

GS-P-C

$5.83B

GS-P-D

$5.79B

Max Drawdown

Winner

GS-P-C

32.55%

GS-P-D

32.57%

Sharpe Ratio

GS-P-C

-1.05

Winner

GS-P-D

-1.00

5Y Beta

Winner

GS-P-C

0.18

GS-P-D

0.20

Industry

GS-P-C

N/A

GS-P-D

Other

P/E Ratio

GS-P-C

0.35

Winner

GS-P-D

0.34

PEG Ratio

GS-P-C

0.01

Winner

GS-P-D

0.01

5Y Dividends CAGR

Winner

GS-P-C

9.67%

GS-P-D

9.32%

5Y EPS CAGR

GS-P-C

15.67%

GS-P-D

15.67%

Debt to Equity

GS-P-C

0.00%

GS-P-D

0.00%

GS-P-C vs GS-P-D - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-C	GS-P-D
1 month	+0.94%	+0.29%
3 months	-2.39%	-3.79%
6 months	+1.55%	+2.18%
1 year	-5.26%	-5.47%
5 years(CAGR)	+1.00%	+0.98%
10 years(CAGR)	+4.51%	+4.66%
Max(CAGR)	+4.85%	+4.88%

Winner

GS-P-C

+0.94%

GS-P-D

+0.29%

Winner

GS-P-C

-2.39%

GS-P-D

-3.79%

GS-P-C

+1.55%

Winner

GS-P-D

+2.18%

Winner

GS-P-C

-5.26%

GS-P-D

-5.47%

5Y(CAGR)

Winner

GS-P-C

+1.00%

GS-P-D

+0.98%

10Y(CAGR)

GS-P-C

+4.51%

Winner

GS-P-D

+4.66%

Max(CAGR)

GS-P-C

+4.85%

Winner

GS-P-D

+4.88%

GS-P-C vs GS-P-D - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GS-P-C	GS-P-D
2026	+0.69%	-0.10%
2025	-11.84%	-10.50%
2024	+17.40%	+13.30%
2023	+21.38%	+24.03%
2022	-18.32%	-23.55%
2021	+6.34%	+6.10%
2020	+13.51%	+13.58%
2019	+28.11%	+33.56%
2018	-14.85%	-18.27%
2017	+8.95%	+8.28%
2016	+8.92%	+13.49%
2015	+10.60%	+9.03%
2014	-2.34%	-1.92%

GS-P-C vs GS-P-D 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 GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current GS-P-C drawdown is -13.77%. The current GS-P-D drawdown is -12.56%.

Rank	GS-P-C	GS-P-D
#1	-31.19% Feb 14, 2020 - Aug 19, 2020	-31.84% Feb 20, 2020 - Aug 13, 2020
#2	-29.85% Sep 4, 2018 - Jan 3, 2020	-27.37% Aug 31, 2018 - Oct 25, 2019
#3	-25.52% Nov 3, 2021 - Jan 26, 2024	-26.60% Dec 31, 2021 - Jan 30, 2024
#4	-17.25% Feb 25, 2025 - Mar 31, 2026	-15.90% Feb 20, 2025 - Nov 20, 2025
#5	-12.14% Oct 10, 2016 - May 4, 2017	-9.47% Oct 21, 2016 - Mar 30, 2017
#6	-7.55% Apr 23, 2015 - Oct 28, 2015	-7.33% Jul 24, 2017 - Jun 29, 2018
#7	-7.39% Nov 11, 2015 - Apr 21, 2016	-6.67% May 8, 2015 - Nov 2, 2015
#8	-7.07% Oct 27, 2017 - Mar 16, 2018	-5.52% Feb 9, 2021 - May 28, 2021
#9	-5.61% Jun 26, 2024 - Oct 17, 2024	-5.11% Nov 23, 2015 - Apr 19, 2016
#10	-5.56% Sep 17, 2020 - Oct 6, 2020	-5.05% Mar 18, 2024 - May 6, 2024
#11	-4.98% Dec 11, 2024 - Feb 25, 2025	-4.97% Nov 29, 2024 - Feb 20, 2025
#12	-4.97% Sep 22, 2014 - Feb 9, 2015	-4.46% Sep 16, 2020 - Oct 5, 2020
#13	-4.26% Jan 29, 2021 - Apr 5, 2021	-4.28% Dec 31, 2020 - Feb 9, 2021
#14	-4.00% Mar 16, 2018 - Jun 15, 2018	-4.07% Sep 22, 2014 - Jan 23, 2015
#15	-3.78% Oct 31, 2024 - Nov 29, 2024	-3.97% May 24, 2024 - Oct 15, 2024

Correlation

Correlation between GS-P-C and GS-P-D is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2014 - 2026)

GS-P-C vs GS-P-D dividend yield comparison.

Year	GS-P-C	GS-P-D
2026	3.06%	3.10%
2025	6.73%	6.82%
2024	6.63%	6.91%
2023	6.73%	6.77%
2022	5.17%	5.50%
2021	4.00%	3.99%
2020	4.02%	4.01%
2019	4.41%	4.39%
2018	5.59%	5.84%
2017	4.46%	4.49%
2016	4.67%	4.66%
2015	4.83%	4.97%
2014	1.26%	1.29%