GS-P-D vs PACS

Comparison between Goldman Sachs Group Inc (GS-P-D, Company) and PACS Group Inc (PACS, Company).

GS-P-D vs PACS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-D(COMPANY)	PACS(COMPANY)
Market Cap	$5.79B	$5.75B
Max Drawdown	32.57%	82.04%
Sharpe Ratio	-0.66	1.47
5Y Beta	0.19	0.76
Industry	Other	Medical Care Facilities
P/E Ratio	0.34	23.53
Forward P/E	N/A	15.55
PEG Ratio	0.01	0.06
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	15.67%	N/A
Debt to Equity	0.00%	23.93%
Free Cash Flow Yield	N/A	8.53%

Market Cap

Winner

GS-P-D

$5.79B

PACS

$5.75B

Max Drawdown

Winner

GS-P-D

32.57%

PACS

82.04%

Sharpe Ratio

GS-P-D

-0.66

Winner

PACS

1.47

5Y Beta

Winner

GS-P-D

0.19

PACS

0.76

Industry

GS-P-D

Other

PACS

Medical Care Facilities

P/E Ratio

Winner

GS-P-D

0.34

PACS

23.53

Forward P/E

GS-P-D

N/A

PACS

15.55

PEG Ratio

Winner

GS-P-D

0.01

PACS

0.06

5Y Dividends CAGR

GS-P-D

9.32%

PACS

N/A

5Y EPS CAGR

GS-P-D

15.67%

PACS

N/A

Debt to Equity

Winner

GS-P-D

0.00%

PACS

23.93%

Free Cash Flow Yield

GS-P-D

N/A

PACS

8.53%

GS-P-D vs PACS - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-D	PACS
1 month	+0.27%	-0.60%
3 months	+0.92%	+5.14%
6 months	+2.34%	+3.36%
1 year	-2.22%	+175.11%
5 years(CAGR)	+0.75%	N/A
10 years(CAGR)	+4.61%	N/A
Max(CAGR)	+4.87%	+23.68%

Winner

GS-P-D

+0.27%

PACS

-0.60%

GS-P-D

+0.92%

Winner

PACS

+5.14%

GS-P-D

+2.34%

Winner

PACS

+3.36%

GS-P-D

-2.22%

Winner

PACS

+175.11%

5Y(CAGR)

GS-P-D

+0.75%

PACS

N/A

10Y(CAGR)

GS-P-D

+4.61%

PACS

N/A

Max(CAGR)

GS-P-D

+4.87%

Winner

PACS

+23.68%

GS-P-D vs PACS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GS-P-D	PACS
2026	+0.16%	-7.39%
2025	-10.50%	+196.91%
2024	+13.30%	-43.00%
2023	+24.03%	N/A
2022	-23.55%	N/A
2021	+6.10%	N/A
2020	+13.58%	N/A
2019	+33.56%	N/A
2018	-18.27%	N/A
2017	+8.28%	N/A
2016	+13.49%	N/A
2015	+9.03%	N/A
2014	-1.92%	N/A

GS-P-D vs PACS 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 PACS was -82.04%, occurring on Sep 10, 2025. This drawdown has not yet recovered.

The current GS-P-D drawdown is -12.34%. The current PACS drawdown is -14.79%.

Rank	GS-P-D	PACS
#1	-31.84% Feb 20, 2020 - Aug 13, 2020	-82.04% Nov 1, 2024 - Sep 10, 2025
#2	-27.37% Aug 31, 2018 - Oct 25, 2019	-11.58% Aug 26, 2024 - Sep 19, 2024
#3	-26.60% Dec 31, 2021 - Jan 30, 2024	-9.64% Jul 31, 2024 - Aug 13, 2024
#4	-15.90% Feb 20, 2025 - Nov 20, 2025	-7.84% Sep 19, 2024 - Oct 16, 2024
#5	-9.47% Oct 21, 2016 - Mar 30, 2017	-6.01% Jun 3, 2024 - Jul 11, 2024
#6	-7.33% Jul 24, 2017 - Jun 29, 2018	-4.96% Apr 16, 2024 - Apr 23, 2024
#7	-6.67% May 8, 2015 - Nov 2, 2015	-3.12% May 20, 2024 - May 23, 2024
#8	-5.52% Feb 9, 2021 - May 28, 2021	-2.83% Aug 15, 2024 - Aug 21, 2024
#9	-5.11% Nov 23, 2015 - Apr 19, 2016	-2.74% Oct 16, 2024 - Oct 23, 2024
#10	-5.05% Mar 18, 2024 - May 6, 2024	-2.68% Jul 17, 2024 - Jul 22, 2024
#11	-4.97% Nov 29, 2024 - Feb 20, 2025	-1.93% May 24, 2024 - May 31, 2024
#12	-4.46% Sep 16, 2020 - Oct 5, 2020	-1.72% Apr 23, 2024 - Apr 26, 2024
#13	-4.28% Dec 31, 2020 - Feb 9, 2021	-1.69% Jul 26, 2024 - Jul 30, 2024
#14	-4.07% Sep 22, 2014 - Jan 23, 2015	-1.28% May 2, 2024 - May 13, 2024
#15	-3.97% May 24, 2024 - Oct 15, 2024	-0.86% Oct 25, 2024 - Oct 29, 2024

Correlation

Correlation between GS-P-D and PACS is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101