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GS-P-C vs XENE

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

5-Year PerformanceXENE has outperformed GS-P-C, delivering a return of +27.7% compared to +0.6%

GS-P-C vs XENE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GS-P-C
$5.83B
XENE
$5.83B
Max Drawdown
Winner
GS-P-C
32.55%
XENE
90.43%
Sharpe Ratio
GS-P-C
-0.94
Winner
XENE
1.19
5Y Beta
Winner
GS-P-C
0.19
XENE
0.93
Industry
GS-P-C
N/A
XENE
Biotechnology
P/E Ratio
GS-P-C
0.35
Winner
XENE
-12.96
PEG Ratio
GS-P-C
0.01
Winner
XENE
-0.32
5Y Dividends CAGR
GS-P-C
9.67%
XENE
N/A
5Y EPS CAGR
GS-P-C
15.67%
Winner
XENE
40.27%
Debt to Equity
GS-P-C
0.00%
XENE
0.00%
Free Cash Flow Yield
GS-P-C
N/A
XENE
-5.27%
P/S Ratio
GS-P-C
N/A
XENE
727.44
P/B Ratio
GS-P-C
N/A
XENE
4.36

GS-P-C vs XENE - Historical Returns

Returns include dividend reinvestment.

1M
GS-P-C
-1.38%
Winner
XENE
+23.75%
3M
GS-P-C
+0.16%
Winner
XENE
+9.92%
6M
GS-P-C
-2.26%
Winner
XENE
+50.45%
1Y
GS-P-C
-4.56%
Winner
XENE
+99.09%
5Y(CAGR)
GS-P-C
+0.62%
Winner
XENE
+27.73%
10Y(CAGR)
GS-P-C
+4.28%
Winner
XENE
+24.65%
Max(CAGR)
GS-P-C
+4.64%
Winner
XENE
+16.66%

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

Returns include dividend reinvestment.

YearGS-P-CXENE
2026-1.00%+42.44%
2025-11.84%+11.58%
2024+17.40%-12.71%
2023+21.38%+23.62%
2022-18.32%+24.82%
2021+6.34%+111.94%
2020+13.51%+12.10%
2019+28.11%+96.26%
2018-14.85%+119.48%
2017+8.95%-64.01%
2016+8.92%-3.27%
2015+10.60%-57.01%
2014-2.34%+88.10%

GS-P-C vs XENE 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 XENE was -90.43%, occurring on Nov 14, 2017. Recovery took 1696 trading sessions.

The current GS-P-C drawdown is -15.22%.

RankGS-P-CXENE
#1-31.19%
Feb 14, 2020 - Aug 19, 2020
-90.43%
Jan 8, 2015 - Oct 4, 2021
#2-29.85%
Sep 4, 2018 - Jan 3, 2020
-43.59%
Feb 9, 2024 - Mar 9, 2026
#3-25.52%
Nov 3, 2021 - Jan 26, 2024
-34.08%
May 9, 2023 - Dec 22, 2023
#4-17.25%
Feb 25, 2025 - Mar 31, 2026
-30.14%
Nov 5, 2021 - Aug 4, 2022
#5-12.14%
Oct 10, 2016 - May 4, 2017
-25.87%
Nov 11, 2014 - Dec 11, 2014
#6-7.55%
Apr 23, 2015 - Oct 28, 2015
-18.40%
Mar 9, 2026 - Jul 7, 2026
#7-7.39%
Nov 11, 2015 - Apr 21, 2016
-17.08%
Mar 1, 2023 - May 3, 2023
#8-7.07%
Oct 27, 2017 - Mar 16, 2018
-16.98%
Aug 24, 2022 - Feb 13, 2023
#9-5.61%
Jun 26, 2024 - Oct 17, 2024
-11.44%
Oct 15, 2021 - Nov 2, 2021
#10-5.56%
Sep 17, 2020 - Oct 6, 2020
-11.09%
Dec 11, 2014 - Dec 29, 2014
#11-4.98%
Dec 11, 2024 - Feb 25, 2025
-9.36%
Feb 13, 2023 - Mar 1, 2023
#12-4.97%
Sep 22, 2014 - Feb 9, 2015
-8.58%
Jan 8, 2024 - Feb 8, 2024
#13-4.26%
Jan 29, 2021 - Apr 5, 2021
-8.27%
Aug 10, 2022 - Aug 24, 2022
#14-4.00%
Mar 16, 2018 - Jun 15, 2018
-6.08%
Dec 29, 2014 - Jan 7, 2015
#15-3.78%
Oct 31, 2024 - Nov 29, 2024
-4.89%
Dec 27, 2023 - Jan 8, 2024

Correlation

Correlation between GS-P-C and XENE is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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