GS-P-C vs LW

Comparison between Goldman Sachs Group Inc (GS-P-C, Company) and Lamb Weston Holdings Inc (LW, Company).

5-Year PerformanceGS-P-C has outperformed LW, delivering a return of +1.1% compared to -9.9%

GS-P-C vs LW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-C(COMPANY)	LW(COMPANY)
Market Cap	$5.83B	$5.83B
Max Drawdown	32.55%	66.57%
Sharpe Ratio	-0.96	-0.33
5Y Beta	0.18	0.62
Industry	N/A	Packaged Foods
P/E Ratio	0.35	18.06
Forward P/E	N/A	12.56
PEG Ratio	0.01	N/A
Dividend Yield	N/A	3.41%
5Y Dividends CAGR	9.67%	10.03%
5Y EPS CAGR	15.67%	-6.79%
Debt to Equity	0.00%	14.73%
Free Cash Flow Yield	N/A	10.88%

Market Cap

Winner

GS-P-C

$5.83B

Max Drawdown

Winner

GS-P-C

32.55%

66.57%

Sharpe Ratio

GS-P-C

-0.96

Winner

-0.33

5Y Beta

Winner

GS-P-C

0.18

0.62

Industry

GS-P-C

N/A

Packaged Foods

P/E Ratio

Winner

GS-P-C

0.35

18.06

Forward P/E

GS-P-C

N/A

12.56

PEG Ratio

GS-P-C

0.01

N/A

Dividend Yield

GS-P-C

N/A

3.41%

5Y Dividends CAGR

GS-P-C

9.67%

Winner

10.03%

5Y EPS CAGR

Winner

GS-P-C

15.67%

-6.79%

Debt to Equity

Winner

GS-P-C

0.00%

14.73%

Free Cash Flow Yield

GS-P-C

N/A

10.88%

GS-P-C vs LW - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-C	LW
1 month	+1.37%	-7.96%
3 months	-2.22%	-12.29%
6 months	+3.76%	-23.21%
1 year	-5.15%	-19.81%
5 years(CAGR)	+1.07%	-9.88%
10 years(CAGR)	+4.67%	+5.16%
Max(CAGR)	+4.88%	+5.16%

Winner

GS-P-C

+1.37%

-7.96%

Winner

GS-P-C

-2.22%

-12.29%

Winner

GS-P-C

+3.76%

-23.21%

Winner

GS-P-C

-5.15%

-19.81%

5Y(CAGR)

Winner

GS-P-C

+1.07%

-9.88%

10Y(CAGR)

GS-P-C

+4.67%

Winner

+5.16%

Max(CAGR)

GS-P-C

+4.88%

Winner

+5.16%

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

Returns include dividend reinvestment.

Year	GS-P-C	LW
2026	+1.13%	+0.95%
2025	-11.84%	-34.91%
2024	+17.40%	-36.11%
2023	+21.38%	+25.27%
2022	-18.32%	+41.71%
2021	+6.34%	-15.08%
2020	+13.51%	-5.08%
2019	+28.11%	+18.12%
2018	-14.85%	+34.39%
2017	+8.95%	+53.23%
2016	+8.92%	+24.79%
2015	+10.60%	N/A
2014	-2.34%	N/A

GS-P-C vs LW 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 LW was -64.56%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current GS-P-C drawdown is -13.40%. The current LW drawdown is -61.01%.

Rank	GS-P-C	LW
#1	-31.19% Feb 14, 2020 - Aug 19, 2020	-64.56% Jul 3, 2023 - Apr 1, 2026
#2	-29.85% Sep 4, 2018 - Jan 3, 2020	-53.05% Feb 18, 2020 - Jan 5, 2023
#3	-25.52% Nov 3, 2021 - Jan 26, 2024	-28.84% Nov 13, 2018 - Nov 15, 2019
#4	-17.25% Feb 25, 2025 - Mar 31, 2026	-10.99% Jan 23, 2018 - Apr 5, 2018
#5	-12.14% Oct 10, 2016 - May 4, 2017	-10.11% Aug 6, 2018 - Oct 4, 2018
#6	-7.55% Apr 23, 2015 - Oct 28, 2015	-9.79% Jun 2, 2017 - Oct 2, 2017
#7	-7.39% Nov 11, 2015 - Apr 21, 2016	-6.40% Dec 12, 2016 - Dec 23, 2016
#8	-7.07% Oct 27, 2017 - Mar 16, 2018	-6.29% May 10, 2018 - Jun 25, 2018
#9	-5.61% Jun 26, 2024 - Oct 17, 2024	-5.86% Mar 2, 2023 - Mar 29, 2023
#10	-5.56% Sep 17, 2020 - Oct 6, 2020	-4.84% May 19, 2023 - Jun 13, 2023
#11	-4.98% Dec 11, 2024 - Feb 25, 2025	-4.77% Apr 6, 2017 - May 16, 2017
#12	-4.97% Sep 22, 2014 - Feb 9, 2015	-4.35% Jan 17, 2023 - Feb 15, 2023
#13	-4.26% Jan 29, 2021 - Apr 5, 2021	-3.68% Apr 27, 2018 - May 8, 2018
#14	-4.00% Mar 16, 2018 - Jun 15, 2018	-3.54% Jul 13, 2018 - Aug 3, 2018
#15	-3.78% Oct 31, 2024 - Nov 29, 2024	-3.52% Dec 30, 2016 - Feb 1, 2017

Correlation

Correlation between GS-P-C and LW is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2014 - 2026)

GS-P-C vs LW dividend yield comparison.

Year	GS-P-C	LW
2026	3.05%	1.81%
2025	6.73%	3.53%
2024	6.63%	2.15%
2023	6.73%	1.04%
2022	5.17%	1.10%
2021	4.00%	1.48%
2020	4.02%	1.17%
2019	4.41%	0.93%
2018	5.59%	1.04%
2017	4.46%	1.33%
2016	4.67%	0.00%
2015	4.83%	0.00%
2014	1.26%	0.00%