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GS-P-D vs SPY

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

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

GS-P-D vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GS-P-D
$5.79B
Winner
SPY
$735B
Expense Ratio
GS-P-D
N/A
SPY
0.09%
Max Drawdown
Winner
GS-P-D
32.57%
SPY
56.47%
Sharpe Ratio
GS-P-D
-1.00
Winner
SPY
1.60
5Y Beta
Winner
GS-P-D
0.20
SPY
1.00
Industry
GS-P-D
Other
SPY
N/A
P/E Ratio
Winner
GS-P-D
0.34
SPY
28.81
Forward P/E
GS-P-D
N/A
SPY
22.07
PEG Ratio
GS-P-D
0.01
SPY
N/A
5Y Dividends CAGR
Winner
GS-P-D
9.32%
SPY
5.43%
5Y EPS CAGR
GS-P-D
15.67%
Winner
SPY
25.84%
Debt to Equity
Winner
GS-P-D
0.00%
SPY
34.16%
P/S Ratio
GS-P-D
N/A
SPY
3.69
P/B Ratio
GS-P-D
N/A
SPY
5.54

GS-P-D vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GS-P-D
+0.29%
Winner
SPY
+3.53%
3M
GS-P-D
-3.79%
Winner
SPY
+7.49%
6M
GS-P-D
+2.18%
Winner
SPY
+11.36%
1Y
GS-P-D
-5.47%
Winner
SPY
+24.76%
5Y(CAGR)
GS-P-D
+0.98%
Winner
SPY
+13.85%
10Y(CAGR)
GS-P-D
+4.66%
Winner
SPY
+15.52%
Max(CAGR)
GS-P-D
+4.88%
Winner
SPY
+8.46%

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

Returns include dividend reinvestment.

YearGS-P-DSPY
2026-0.10%+7.70%
2025-10.50%+18.00%
2024+13.30%+25.59%
2023+24.03%+26.72%
2022-23.55%-18.64%
2021+6.10%+30.52%
2020+13.58%+17.28%
2019+33.56%+31.09%
2018-18.27%-5.24%
2017+8.28%+20.78%
2016+13.49%+13.59%
2015+9.03%+1.31%
2014-1.92%+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-D vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GS-P-D drawdown is -12.56%. The current SPY drawdown is -1.93%.

RankGS-P-DSPY
#1-31.84%
Feb 20, 2020 - Aug 13, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.37%
Aug 31, 2018 - Oct 25, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.60%
Dec 31, 2021 - Jan 30, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.90%
Feb 20, 2025 - Nov 20, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.47%
Oct 21, 2016 - Mar 30, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.33%
Jul 24, 2017 - Jun 29, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.67%
May 8, 2015 - Nov 2, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.52%
Feb 9, 2021 - May 28, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.11%
Nov 23, 2015 - Apr 19, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.05%
Mar 18, 2024 - May 6, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.97%
Nov 29, 2024 - Feb 20, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.46%
Sep 16, 2020 - Oct 5, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.28%
Dec 31, 2020 - Feb 9, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.07%
Sep 22, 2014 - Jan 23, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.97%
May 24, 2024 - Oct 15, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

YearGS-P-DSPY
20263.10%0.24%
20256.82%1.07%
20246.91%1.21%
20236.77%1.40%
20225.50%1.65%
20213.99%1.20%
20204.01%1.52%
20194.39%1.75%
20185.84%2.04%
20174.49%1.80%
20164.66%2.03%
20154.97%2.06%
20141.29%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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