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GS-P-C vs SPY

Comparison between Goldman Sachs Group Inc (GS-P-C, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GS-P-C, delivering a return of +13.8% compared to +1.0%

GS-P-C vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GS-P-C
$5.83B
Winner
SPY
$735B
Expense Ratio
GS-P-C
N/A
SPY
0.09%
Max Drawdown
Winner
GS-P-C
32.55%
SPY
56.47%
Sharpe Ratio
GS-P-C
-1.18
Winner
SPY
1.71
5Y Beta
Winner
GS-P-C
0.18
SPY
1.00
P/E Ratio
Winner
GS-P-C
0.35
SPY
28.81
Forward P/E
GS-P-C
N/A
SPY
22.10
PEG Ratio
GS-P-C
0.01
SPY
N/A
5Y Dividends CAGR
Winner
GS-P-C
9.67%
SPY
5.43%
5Y EPS CAGR
GS-P-C
15.67%
Winner
SPY
25.84%
Debt to Equity
Winner
GS-P-C
0.00%
SPY
34.16%
P/S Ratio
GS-P-C
N/A
SPY
3.69
P/B Ratio
GS-P-C
N/A
SPY
5.54

GS-P-C vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GS-P-C
+0.94%
Winner
SPY
+3.53%
3M
GS-P-C
-2.39%
Winner
SPY
+7.49%
6M
GS-P-C
+1.55%
Winner
SPY
+11.36%
1Y
GS-P-C
-5.26%
Winner
SPY
+24.76%
5Y(CAGR)
GS-P-C
+1.00%
Winner
SPY
+13.85%
10Y(CAGR)
GS-P-C
+4.51%
Winner
SPY
+15.52%
Max(CAGR)
GS-P-C
+4.85%
Winner
SPY
+8.46%

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

Returns include dividend reinvestment.

YearGS-P-CSPY
2026+0.69%+7.70%
2025-11.84%+18.00%
2024+17.40%+25.59%
2023+21.38%+26.72%
2022-18.32%-18.64%
2021+6.34%+30.52%
2020+13.51%+17.28%
2019+28.11%+31.09%
2018-14.85%-5.24%
2017+8.95%+20.78%
2016+8.92%+13.59%
2015+10.60%+1.31%
2014-2.34%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GS-P-C vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GS-P-C drawdown is -13.77%. The current SPY drawdown is -1.93%.

RankGS-P-CSPY
#1-31.19%
Feb 14, 2020 - Aug 19, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.85%
Sep 4, 2018 - Jan 3, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.52%
Nov 3, 2021 - Jan 26, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.25%
Feb 25, 2025 - Mar 31, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.14%
Oct 10, 2016 - May 4, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.55%
Apr 23, 2015 - Oct 28, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.39%
Nov 11, 2015 - Apr 21, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.07%
Oct 27, 2017 - Mar 16, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.61%
Jun 26, 2024 - Oct 17, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.56%
Sep 17, 2020 - Oct 6, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.98%
Dec 11, 2024 - Feb 25, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.97%
Sep 22, 2014 - Feb 9, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.26%
Jan 29, 2021 - Apr 5, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.00%
Mar 16, 2018 - Jun 15, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.78%
Oct 31, 2024 - Nov 29, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GS-P-C and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

GS-P-C vs SPY dividend yield comparison.

YearGS-P-CSPY
20263.06%0.24%
20256.73%1.07%
20246.63%1.21%
20236.73%1.40%
20225.17%1.65%
20214.00%1.20%
20204.02%1.52%
20194.41%1.75%
20185.59%2.04%
20174.46%1.80%
20164.67%2.03%
20154.83%2.06%
20141.26%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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