GS-P-D vs KRG

Comparison between Goldman Sachs Group Inc (GS-P-D, Company) and Kite Realty Group Trust (KRG, Company).

5-Year PerformanceKRG has outperformed GS-P-D, delivering a return of +12.2% compared to +0.4%

GS-P-D vs KRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-D(COMPANY)	KRG(COMPANY)
Market Cap	$5.79B	$5.80B
Max Drawdown	32.57%	91.55%
Sharpe Ratio	-0.98	1.67
5Y Beta	0.19	0.56
Industry	Other	Reit - Retail
P/E Ratio	0.34	21.17
Forward P/E	N/A	66.23
PEG Ratio	0.01	0.01
Dividend Yield	N/A	3.90%
5Y Dividends CAGR	9.32%	21.80%
5Y EPS CAGR	15.67%	122.42%
Debt to Equity	0.00%	104.72%
Free Cash Flow Yield	N/A	6.99%
P/S Ratio	N/A	7.24
P/B Ratio	N/A	2.02

Market Cap

GS-P-D

$5.79B

Winner

KRG

$5.80B

Max Drawdown

Winner

GS-P-D

32.57%

KRG

91.55%

Sharpe Ratio

GS-P-D

-0.98

Winner

KRG

1.67

5Y Beta

Winner

GS-P-D

0.19

KRG

0.56

Industry

GS-P-D

Other

KRG

Reit - Retail

P/E Ratio

Winner

GS-P-D

0.34

KRG

21.17

Forward P/E

GS-P-D

N/A

KRG

66.23

PEG Ratio

GS-P-D

0.01

Winner

KRG

0.01

Dividend Yield

GS-P-D

N/A

KRG

3.90%

5Y Dividends CAGR

GS-P-D

9.32%

Winner

KRG

21.80%

5Y EPS CAGR

GS-P-D

15.67%

Winner

KRG

122.42%

Debt to Equity

Winner

GS-P-D

0.00%

KRG

104.72%

Free Cash Flow Yield

GS-P-D

N/A

KRG

6.99%

P/S Ratio

GS-P-D

N/A

KRG

7.24

P/B Ratio

GS-P-D

N/A

KRG

2.02

GS-P-D vs KRG - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-D	KRG
1 month	+0.05%	+3.43%
3 months	-0.85%	+14.58%
6 months	-3.40%	+27.47%
1 year	-5.20%	+38.96%
5 years(CAGR)	+0.45%	+12.25%
10 years(CAGR)	+4.06%	+5.98%
Max(CAGR)	+4.79%	+2.88%

GS-P-D

+0.05%

Winner

KRG

+3.43%

GS-P-D

-0.85%

Winner

KRG

+14.58%

GS-P-D

-3.40%

Winner

KRG

+27.47%

GS-P-D

-5.20%

Winner

KRG

+38.96%

5Y(CAGR)

GS-P-D

+0.45%

Winner

KRG

+12.25%

10Y(CAGR)

GS-P-D

+4.06%

Winner

KRG

+5.98%

Max(CAGR)

Winner

GS-P-D

+4.79%

KRG

+2.88%

GS-P-D vs KRG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GS-P-D	KRG
2026	-0.41%	+28.86%
2025	-10.50%	+1.81%
2024	+13.30%	+14.92%
2023	+24.03%	+12.17%
2022	-23.55%	+0.06%
2021	+6.10%	+57.55%
2020	+13.58%	-17.53%
2019	+33.56%	+53.97%
2018	-18.27%	-23.86%
2017	+8.28%	-11.12%
2016	+13.49%	-2.56%
2015	+9.03%	-7.19%
2014	-1.92%	+16.30%
2013	N/A	+22.96%
2012	N/A	+25.04%
2011	N/A	-15.81%
2010	N/A	+36.74%
2009	N/A	-16.87%
2008	N/A	-61.98%
2007	N/A	-16.05%
2006	N/A	+27.25%
2005	N/A	+5.18%
2004	N/A	+19.83%

GS-P-D vs KRG Drawdown Comparison

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for KRG was -88.59%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

The current GS-P-D drawdown is -12.84%. The current KRG drawdown is -0.14%.

Rank	GS-P-D	KRG
#1	-31.84% Feb 20, 2020 - Aug 13, 2020	-88.59% Jun 1, 2007 - Mar 30, 2009
#2	-27.37% Aug 31, 2018 - Oct 25, 2019	-11.68% Sep 15, 2005 - Feb 1, 2006
#3	-26.60% Dec 31, 2021 - Jan 30, 2024	-10.74% Feb 16, 2005 - Jun 28, 2005
#4	-15.90% Feb 20, 2025 - Nov 20, 2025	-10.46% Feb 6, 2006 - Jul 11, 2006
#5	-9.47% Oct 21, 2016 - Mar 30, 2017	-7.43% Jul 20, 2005 - Sep 12, 2005
#6	-7.33% Jul 24, 2017 - Jun 29, 2018	-7.30% Dec 4, 2006 - Jan 30, 2007
#7	-6.67% May 8, 2015 - Nov 2, 2015	-6.15% Apr 11, 2007 - May 31, 2007
#8	-5.52% Feb 9, 2021 - May 28, 2021	-6.04% Feb 20, 2007 - Apr 11, 2007
#9	-5.11% Nov 23, 2015 - Apr 19, 2016	-5.83% Jul 19, 2006 - Aug 21, 2006
#10	-5.05% Mar 18, 2024 - May 6, 2024	-5.24% Oct 11, 2004 - Nov 15, 2004
#11	-4.97% Nov 29, 2024 - Feb 20, 2025	-4.78% Dec 14, 2004 - Dec 21, 2004
#12	-4.46% Sep 16, 2020 - Oct 5, 2020	-4.42% Oct 31, 2006 - Nov 20, 2006
#13	-4.28% Dec 31, 2020 - Feb 9, 2021	-4.35% Jul 11, 2006 - Jul 19, 2006
#14	-4.07% Sep 22, 2014 - Jan 23, 2015	-4.25% Jul 11, 2005 - Jul 20, 2005
#15	-3.97% May 24, 2024 - Oct 15, 2024	-4.09% Nov 21, 2006 - Nov 30, 2006

Correlation

Correlation between GS-P-D and KRG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2004 - 2026)

GS-P-D vs KRG dividend yield comparison.

Year	GS-P-D	KRG
2026	3.11%	3.44%
2025	6.82%	4.51%
2024	6.91%	4.00%
2023	6.77%	4.20%
2022	5.50%	3.90%
2021	3.99%	3.12%
2020	4.01%	3.00%
2019	4.39%	8.13%
2018	5.84%	9.01%
2017	4.49%	6.17%
2016	4.66%	4.83%
2015	4.97%	4.16%
2014	1.29%	3.55%
2013	0.00%	3.65%
2012	0.00%	4.29%
2011	0.00%	5.32%
2010	0.00%	4.44%
2009	0.00%	11.73%
2008	0.00%	14.75%
2007	0.00%	5.17%
2006	0.00%	4.07%
2005	0.00%	3.64%
2004	0.00%	1.84%