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GS vs AZN

Comparison between Goldman Sachs Group Inc (GS, Company) and Astrazeneca plc (AZN, Company).

GS is from the Financial Services sector, while AZN is from the Healthcare sector.

5-Year PerformanceGS has outperformed AZN, delivering a return of +24.5% compared to +13.0%

GS vs AZN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GS
$294B
AZN
$290B
Max Drawdown
GS
79.03%
Winner
AZN
54.44%
Sharpe Ratio
Winner
GS
2.05
AZN
1.12
5Y Beta
GS
1.38
Winner
AZN
0.38
Industry
GS
Capital Markets
AZN
Drug Manufacturers - General
P/E Ratio
Winner
GS
16.44
AZN
27.89
Forward P/E
GS
18.08
Winner
AZN
17.67
PEG Ratio
Winner
GS
0.61
AZN
0.83
Dividend Yield
GS
1.42%
Winner
AZN
1.80%
5Y Dividends CAGR
Winner
GS
27.73%
AZN
21.54%
5Y EPS CAGR
GS
6.59%
Winner
AZN
17.09%
Debt to Equity
Winner
GS
0.00%
AZN
71.66%
Free Cash Flow Yield
GS
-14.28%
Winner
AZN
3.14%
P/S Ratio
GS
4.78
Winner
AZN
4.75
P/B Ratio
Winner
GS
2.69
AZN
6.07

GS vs AZN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GS
+13.59%
AZN
+2.73%
3M
Winner
GS
+24.93%
AZN
-5.74%
6M
Winner
GS
+22.78%
AZN
+5.39%
1Y
Winner
GS
+74.95%
AZN
+32.28%
5Y(CAGR)
Winner
GS
+24.53%
AZN
+12.96%
10Y(CAGR)
Winner
GS
+23.32%
AZN
+15.39%
Max(CAGR)
Winner
GS
+12.27%
AZN
+9.18%

GS vs AZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSAZN
2026+14.75%+3.79%
2025+55.97%+42.51%
2024+51.03%-2.14%
2023+14.96%-0.78%
2022-10.84%+19.08%
2021+46.87%+18.39%
2020+15.28%+2.11%
2019+36.40%+36.29%
2018-33.76%+11.60%
2017+6.79%+31.19%
2016+37.26%-14.57%
2015-6.07%+0.44%
2014+11.02%+25.26%
2013+36.40%+30.47%
2012+35.95%+5.30%
2011-47.13%+5.72%
2010-1.92%+2.51%
2009+97.00%+21.76%
2008-58.99%+1.19%
2007+7.85%-18.03%
2006+56.00%+9.45%
2005+22.81%+37.50%
2004+8.25%-24.40%
2003+43.04%+41.48%
2002-24.73%-22.13%
2001-7.04%-7.03%
2000+21.66%+30.40%
1999+35.76%-8.12%

GS vs AZN Drawdown Comparison

The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.

The maximum drawdown for AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 1571 trading sessions.

The current GS drawdown is -4.88%. The current AZN drawdown is -10.68%.

RankGSAZN
#1-78.84%
Oct 31, 2007 - Dec 1, 2016
-48.86%
Oct 25, 2006 - Jan 24, 2013
#2-54.58%
Sep 11, 2000 - Nov 1, 2005
-43.52%
Mar 1, 2002 - Mar 9, 2004
#3-48.75%
Mar 12, 2018 - Dec 28, 2020
-33.87%
Nov 11, 1999 - Jul 7, 2000
#4-42.37%
Mar 24, 2000 - Aug 28, 2000
-31.26%
Mar 9, 2004 - Dec 19, 2005
#5-32.82%
Nov 2, 2021 - Mar 20, 2024
-29.85%
May 1, 2014 - Jan 2, 2018
#6-30.91%
Feb 18, 2025 - Jun 25, 2025
-27.87%
Aug 30, 2024 - Oct 7, 2025
#7-29.29%
Jun 13, 2007 - Oct 9, 2007
-24.95%
Apr 8, 2022 - Jan 6, 2023
#8-19.43%
Jan 15, 2026 - May 20, 2026
-24.83%
Jan 17, 2020 - Apr 20, 2020
#9-17.48%
Apr 20, 2006 - Sep 22, 2006
-20.71%
Jul 17, 2020 - Jun 28, 2021
#10-16.17%
Mar 3, 2017 - Dec 4, 2017
-18.96%
Apr 24, 2023 - Apr 25, 2024
#11-15.39%
Dec 31, 1999 - Mar 1, 2000
-18.28%
Dec 20, 2000 - Feb 27, 2002
#12-14.00%
Feb 20, 2007 - Apr 23, 2007
-15.43%
Feb 27, 2026 - Jun 3, 2026
#13-11.92%
Jan 14, 2021 - Feb 16, 2021
-15.37%
Nov 3, 2021 - Mar 17, 2022
#14-10.89%
Jun 4, 2021 - Aug 6, 2021
-14.46%
Nov 13, 2018 - Feb 25, 2019
#15-10.42%
Aug 27, 2021 - Nov 2, 2021
-13.34%
Mar 20, 2019 - Jul 26, 2019

Correlation

Correlation between GS and AZN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2000 - 2026)

GS vs AZN dividend yield comparison.

YearGSAZN
20260.87%2.31%
20251.59%1.70%
20242.01%2.27%
20232.72%2.15%
20222.62%2.12%
20211.70%2.35%
20201.90%2.80%
20191.80%2.81%
20181.89%3.69%
20171.14%3.95%
20161.09%5.01%
20151.41%4.06%
20141.16%3.98%
20131.16%4.72%
20121.39%6.03%
20111.55%5.83%
20100.83%5.22%
20090.90%4.45%
20081.66%4.63%
20070.65%4.09%
20060.65%2.63%
20050.78%2.11%
20040.96%2.29%
20030.75%1.50%
20020.74%1.99%
20010.52%1.50%
20000.45%3.49%

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