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GS-P-D vs NJR

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

5-Year PerformanceNJR has outperformed GS-P-D, delivering a return of +10.2% compared to +1.0%

GS-P-D vs NJR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GS-P-D
$5.79B
NJR
$5.79B
Max Drawdown
Winner
GS-P-D
32.57%
NJR
51.87%
Sharpe Ratio
GS-P-D
-0.89
Winner
NJR
1.28
5Y Beta
GS-P-D
0.20
Winner
NJR
0.10
Industry
GS-P-D
Other
NJR
Utilities - Regulated Gas
P/E Ratio
Winner
GS-P-D
0.34
NJR
16.95
Forward P/E
GS-P-D
N/A
NJR
17.36
PEG Ratio
GS-P-D
0.01
NJR
N/A
Dividend Yield
GS-P-D
N/A
NJR
3.25%
5Y Dividends CAGR
GS-P-D
9.32%
Winner
NJR
12.50%
5Y EPS CAGR
Winner
GS-P-D
15.67%
NJR
8.58%
Debt to Equity
Winner
GS-P-D
0.00%
NJR
5.66%
Free Cash Flow Yield
GS-P-D
N/A
NJR
11.08%

GS-P-D vs NJR - Historical Returns

Returns include dividend reinvestment.

1M
GS-P-D
+0.66%
Winner
NJR
+3.26%
3M
GS-P-D
-3.20%
Winner
NJR
+8.74%
6M
GS-P-D
+4.34%
Winner
NJR
+21.79%
1Y
GS-P-D
-5.08%
Winner
NJR
+27.72%
5Y(CAGR)
GS-P-D
+0.97%
Winner
NJR
+10.15%
10Y(CAGR)
GS-P-D
+4.62%
Winner
NJR
+8.69%
Max(CAGR)
GS-P-D
+4.91%
Winner
NJR
+11.13%

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

Returns include dividend reinvestment.

YearGS-P-DNJR
2026+0.27%+25.94%
2025-10.50%+3.35%
2024+13.30%+7.08%
2023+24.03%-6.14%
2022-23.55%+25.57%
2021+6.10%+23.33%
2020+13.58%-16.17%
2019+33.56%+2.75%
2018-18.27%+17.57%
2017+8.28%+17.53%
2016+13.49%+11.44%
2015+9.03%+11.22%
2014-1.92%+42.32%
2013N/A+20.07%
2012N/A-16.57%
2011N/A+15.86%
2010N/A+17.96%
2009N/A-1.12%
2008N/A+24.93%
2007N/A+6.79%
2006N/A+16.82%
2005N/A+0.66%
2004N/A+15.45%
2003N/A+23.20%
2002N/A+6.16%
2001N/A+17.44%
2000N/A+20.95%
1999N/A-1.30%

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

The current GS-P-D drawdown is -12.24%. The current NJR drawdown is -1.36%.

RankGS-P-DNJR
#1-31.84%
Feb 20, 2020 - Aug 13, 2020
-50.63%
Jun 21, 2019 - Mar 29, 2022
#2-27.37%
Aug 31, 2018 - Oct 25, 2019
-27.78%
Apr 11, 2023 - Feb 2, 2026
#3-26.60%
Dec 31, 2021 - Jan 30, 2024
-25.39%
Feb 2, 2009 - Sep 24, 2010
#4-15.90%
Feb 20, 2025 - Nov 20, 2025
-24.47%
Sep 18, 2008 - Nov 21, 2008
#5-9.47%
Oct 21, 2016 - Mar 30, 2017
-21.15%
Apr 16, 2002 - Aug 21, 2002
#6-7.33%
Jul 24, 2017 - Jun 29, 2018
-19.31%
Dec 29, 2011 - Nov 4, 2013
#7-6.67%
May 8, 2015 - Nov 2, 2015
-19.15%
Jul 6, 2016 - Feb 21, 2017
#8-5.52%
Feb 9, 2021 - May 28, 2021
-18.90%
Nov 14, 2017 - May 30, 2018
#9-5.11%
Nov 23, 2015 - Apr 19, 2016
-17.53%
May 14, 2007 - Aug 12, 2008
#10-5.05%
Mar 18, 2024 - May 6, 2024
-17.24%
Aug 19, 2022 - Nov 18, 2022
#11-4.97%
Nov 29, 2024 - Feb 20, 2025
-17.16%
Feb 5, 2015 - Dec 24, 2015
#12-4.46%
Sep 16, 2020 - Oct 5, 2020
-16.04%
Dec 28, 2000 - May 18, 2001
#13-4.28%
Dec 31, 2020 - Feb 9, 2021
-14.71%
Jun 27, 2014 - Oct 28, 2014
#14-4.07%
Sep 22, 2014 - Jan 23, 2015
-14.59%
Jul 8, 2005 - Jul 19, 2006
#15-3.97%
May 24, 2024 - Oct 15, 2024
-13.31%
Jul 21, 2011 - Aug 29, 2011

Correlation

Correlation between GS-P-D 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-D vs NJR dividend yield comparison.

YearGS-P-DNJR
20263.09%0.83%
20256.82%4.01%
20246.91%3.73%
20236.77%3.63%
20225.50%3.03%
20213.99%3.39%
20204.01%3.63%
20194.39%2.71%
20185.84%2.47%
20174.49%2.62%
20164.66%2.79%
20154.97%2.82%
20141.29%3.53%
20130.00%3.55%
20120.00%4.90%
20110.00%2.97%
20100.00%3.20%
20090.00%3.40%
20080.00%2.92%
20070.00%3.08%
20060.00%3.01%
20050.00%3.29%
20040.00%3.03%
20030.00%3.26%
20020.00%3.83%
20010.00%3.78%
20000.00%5.00%
19990.00%1.10%

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