GS-P-C vs NJR

Comparison between Goldman Sachs Group Inc (GS-P-C, Company) and New Jersey Resources Corporation (NJR, Company).

5-Year PerformanceNJR has outperformed GS-P-C, delivering a return of +12.6% compared to +0.7%

GS-P-C vs NJR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-C(COMPANY)	NJR(COMPANY)
Market Cap	$5.83B	$5.84B
Max Drawdown	32.55%	51.87%
Sharpe Ratio	-1.12	1.53
5Y Beta	0.19	0.05
Industry	N/A	Utilities - Regulated Gas
P/E Ratio	0.35	17.10
Forward P/E	N/A	16.92
PEG Ratio	0.01	2.29
Dividend Yield	N/A	3.24%
5Y Dividends CAGR	9.67%	12.40%
5Y EPS CAGR	15.67%	8.58%
Debt to Equity	0.00%	5.66%
Free Cash Flow Yield	N/A	10.98%
P/S Ratio	N/A	2.72
P/B Ratio	N/A	2.26

Market Cap

GS-P-C

$5.83B

Winner

NJR

$5.84B

Max Drawdown

Winner

GS-P-C

32.55%

NJR

51.87%

Sharpe Ratio

GS-P-C

-1.12

Winner

NJR

1.53

5Y Beta

GS-P-C

0.19

Winner

NJR

0.05

Industry

GS-P-C

N/A

NJR

Utilities - Regulated Gas

P/E Ratio

Winner

GS-P-C

0.35

NJR

17.10

Forward P/E

GS-P-C

N/A

NJR

16.92

PEG Ratio

Winner

GS-P-C

0.01

NJR

2.29

Dividend Yield

GS-P-C

N/A

NJR

3.24%

5Y Dividends CAGR

GS-P-C

9.67%

Winner

NJR

12.40%

5Y EPS CAGR

Winner

GS-P-C

15.67%

NJR

8.58%

Debt to Equity

Winner

GS-P-C

0.00%

NJR

5.66%

Free Cash Flow Yield

GS-P-C

N/A

NJR

10.98%

P/S Ratio

GS-P-C

N/A

NJR

2.72

P/B Ratio

GS-P-C

N/A

NJR

2.26

GS-P-C vs NJR - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-C	NJR
1 month	-1.18%	+8.29%
3 months	-1.26%	+6.82%
6 months	-3.73%	+25.39%
1 year	-5.75%	+33.19%
5 years(CAGR)	+0.67%	+12.65%
10 years(CAGR)	+3.83%	+8.19%
Max(CAGR)	+4.63%	+11.24%

GS-P-C

-1.18%

Winner

NJR

+8.29%

GS-P-C

-1.26%

Winner

NJR

+6.82%

GS-P-C

-3.73%

Winner

NJR

+25.39%

GS-P-C

-5.75%

Winner

NJR

+33.19%

5Y(CAGR)

GS-P-C

+0.67%

Winner

NJR

+12.65%

10Y(CAGR)

GS-P-C

+3.83%

Winner

NJR

+8.19%

Max(CAGR)

GS-P-C

+4.63%

Winner

NJR

+11.24%

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

Returns include dividend reinvestment.

Year	GS-P-C	NJR
2026	-1.05%	+31.20%
2025	-11.84%	+3.35%
2024	+17.40%	+7.08%
2023	+21.38%	-6.14%
2022	-18.32%	+25.57%
2021	+6.34%	+23.33%
2020	+13.51%	-16.17%
2019	+28.11%	+2.75%
2018	-14.85%	+17.57%
2017	+8.95%	+17.53%
2016	+8.92%	+11.44%
2015	+10.60%	+11.22%
2014	-2.34%	+42.32%
2013	N/A	+20.07%
2012	N/A	-16.57%
2011	N/A	+15.86%
2010	N/A	+17.96%
2009	N/A	-1.12%
2008	N/A	+24.93%
2007	N/A	+6.79%
2006	N/A	+16.82%
2005	N/A	+0.66%
2004	N/A	+15.45%
2003	N/A	+23.20%
2002	N/A	+6.16%
2001	N/A	+17.44%
2000	N/A	+20.95%
1999	N/A	-1.30%

GS-P-C vs NJR 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 NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The current GS-P-C drawdown is -15.26%.

Rank	GS-P-C	NJR
#1	-31.19% Feb 14, 2020 - Aug 19, 2020	-50.63% Jun 21, 2019 - Mar 29, 2022
#2	-29.85% Sep 4, 2018 - Jan 3, 2020	-27.78% Apr 11, 2023 - Feb 2, 2026
#3	-25.52% Nov 3, 2021 - Jan 26, 2024	-25.39% Feb 2, 2009 - Sep 24, 2010
#4	-17.25% Feb 25, 2025 - Mar 31, 2026	-24.47% Sep 18, 2008 - Nov 21, 2008
#5	-12.14% Oct 10, 2016 - May 4, 2017	-21.15% Apr 16, 2002 - Aug 21, 2002
#6	-7.55% Apr 23, 2015 - Oct 28, 2015	-19.31% Dec 29, 2011 - Nov 4, 2013
#7	-7.39% Nov 11, 2015 - Apr 21, 2016	-19.15% Jul 6, 2016 - Feb 21, 2017
#8	-7.07% Oct 27, 2017 - Mar 16, 2018	-18.90% Nov 14, 2017 - May 30, 2018
#9	-5.61% Jun 26, 2024 - Oct 17, 2024	-17.53% May 14, 2007 - Aug 12, 2008
#10	-5.56% Sep 17, 2020 - Oct 6, 2020	-17.24% Aug 19, 2022 - Nov 18, 2022
#11	-4.98% Dec 11, 2024 - Feb 25, 2025	-17.16% Feb 5, 2015 - Dec 24, 2015
#12	-4.97% Sep 22, 2014 - Feb 9, 2015	-16.04% Dec 28, 2000 - May 18, 2001
#13	-4.26% Jan 29, 2021 - Apr 5, 2021	-14.71% Jun 27, 2014 - Oct 28, 2014
#14	-4.00% Mar 16, 2018 - Jun 15, 2018	-14.59% Jul 8, 2005 - Jul 19, 2006
#15	-3.78% Oct 31, 2024 - Nov 29, 2024	-13.31% Jul 21, 2011 - Aug 29, 2011

Correlation

Correlation between GS-P-C and NJR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

GS-P-C vs NJR dividend yield comparison.

Year	GS-P-C	NJR
2026	3.12%	1.60%
2025	6.73%	4.01%
2024	6.63%	3.73%
2023	6.73%	3.63%
2022	5.17%	3.03%
2021	4.00%	3.39%
2020	4.02%	3.63%
2019	4.41%	2.71%
2018	5.59%	2.47%
2017	4.46%	2.62%
2016	4.67%	2.79%
2015	4.83%	2.82%
2014	1.26%	3.53%
2013	0.00%	3.55%
2012	0.00%	4.90%
2011	0.00%	2.97%
2010	0.00%	3.20%
2009	0.00%	3.40%
2008	0.00%	2.92%
2007	0.00%	3.08%
2006	0.00%	3.01%
2005	0.00%	3.29%
2004	0.00%	3.03%
2003	0.00%	3.26%
2002	0.00%	3.83%
2001	0.00%	3.78%
2000	0.00%	5.00%
1999	0.00%	1.10%