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GS vs BABA

Comparison between Goldman Sachs Group Inc (GS, Company) and Alibaba Group Holding Ltd (BABA, Company).

GS is from the Financial Services sector, while BABA is from the Consumer Cyclical sector.

5-Year PerformanceGS has outperformed BABA, delivering a return of +24.5% compared to -10.2%

GS vs BABA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GS
$294B
Winner
BABA
$297B
Max Drawdown
Winner
GS
79.03%
BABA
80.09%
Sharpe Ratio
Winner
GS
2.05
BABA
0.20
5Y Beta
GS
1.38
Winner
BABA
0.88
Industry
GS
Capital Markets
BABA
Internet Retail
P/E Ratio
Winner
GS
16.44
BABA
19.77
Forward P/E
Winner
GS
18.08
BABA
20.04
PEG Ratio
GS
0.61
Winner
BABA
0.43
Dividend Yield
Winner
GS
1.42%
BABA
0.83%
5Y Dividends CAGR
GS
27.73%
BABA
N/A
5Y EPS CAGR
Winner
GS
6.59%
BABA
-5.26%
Debt to Equity
GS
0.00%
BABA
0.00%
Free Cash Flow Yield
GS
-14.28%
Winner
BABA
3.72%
P/S Ratio
GS
4.78
Winner
BABA
0.30
P/B Ratio
GS
2.69
Winner
BABA
1.96

GS vs BABA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GS
+13.59%
BABA
-8.48%
3M
Winner
GS
+24.93%
BABA
-7.14%
6M
Winner
GS
+22.78%
BABA
-23.55%
1Y
Winner
GS
+74.95%
BABA
+2.63%
5Y(CAGR)
Winner
GS
+24.53%
BABA
-10.25%
10Y(CAGR)
Winner
GS
+23.32%
BABA
+5.03%
Max(CAGR)
Winner
GS
+12.27%
BABA
+2.65%

GS vs BABA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSBABA
2026+14.75%-22.28%
2025+55.97%+75.51%
2024+51.03%+15.90%
2023+14.96%-14.58%
2022-10.84%-26.82%
2021+46.87%-47.86%
2020+15.28%+5.90%
2019+36.40%+55.16%
2018-33.76%-25.36%
2017+6.79%+94.62%
2016+37.26%+14.50%
2015-6.07%-21.55%
2014+11.02%+10.70%
2013+36.40%N/A
2012+35.95%N/A
2011-47.13%N/A
2010-1.92%N/A
2009+97.00%N/A
2008-58.99%N/A
2007+7.85%N/A
2006+56.00%N/A
2005+22.81%N/A
2004+8.25%N/A
2003+43.04%N/A
2002-24.73%N/A
2001-7.04%N/A
2000+21.66%N/A
1999+35.76%N/A

GS vs BABA Drawdown Comparison

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

The maximum drawdown for BABA was -80.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current GS drawdown is -4.88%. The current BABA drawdown is -59.79%.

RankGSBABA
#1-78.84%
Oct 31, 2007 - Dec 1, 2016
-80.09%
Oct 27, 2020 - Oct 24, 2022
#2-54.58%
Sep 11, 2000 - Nov 1, 2005
-51.83%
Nov 10, 2014 - May 9, 2017
#3-48.75%
Mar 12, 2018 - Dec 28, 2020
-38.06%
Jun 14, 2018 - Dec 20, 2019
#4-42.37%
Mar 24, 2000 - Aug 28, 2000
-23.49%
Jan 13, 2020 - Jul 6, 2020
#5-32.82%
Nov 2, 2021 - Mar 20, 2024
-18.37%
Jan 26, 2018 - Jun 4, 2018
#6-30.91%
Feb 18, 2025 - Jun 25, 2025
-11.63%
Nov 24, 2017 - Jan 23, 2018
#7-29.29%
Jun 13, 2007 - Oct 9, 2007
-10.22%
Sep 1, 2020 - Oct 8, 2020
#8-19.43%
Jan 15, 2026 - May 20, 2026
-9.52%
Sep 19, 2014 - Oct 23, 2014
#9-17.48%
Apr 20, 2006 - Sep 22, 2006
-7.95%
Oct 11, 2017 - Oct 31, 2017
#10-16.17%
Mar 3, 2017 - Dec 4, 2017
-7.29%
Jul 9, 2020 - Aug 4, 2020
#11-15.39%
Dec 31, 1999 - Mar 1, 2000
-7.25%
Sep 19, 2017 - Oct 9, 2017
#12-14.00%
Feb 20, 2007 - Apr 23, 2007
-6.61%
Aug 6, 2020 - Aug 21, 2020
#13-11.92%
Jan 14, 2021 - Feb 16, 2021
-5.25%
Jun 8, 2017 - Jun 21, 2017
#14-10.89%
Jun 4, 2021 - Aug 6, 2021
-4.77%
Aug 23, 2017 - Sep 13, 2017
#15-10.42%
Aug 27, 2021 - Nov 2, 2021
-4.50%
Aug 7, 2017 - Aug 16, 2017

Correlation

Correlation between GS and BABA is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (2000 - 2026)

GS vs BABA dividend yield comparison.

YearGSBABA
20260.87%0.00%
20251.59%1.36%
20242.01%1.96%
20232.72%1.29%
20222.62%0.00%
20211.70%0.00%
20201.90%0.00%
20191.80%0.00%
20181.89%0.00%
20171.14%0.00%
20161.09%0.00%
20151.41%0.00%
20141.16%0.00%
20131.16%0.00%
20121.39%0.00%
20111.55%0.00%
20100.83%0.00%
20090.90%0.00%
20081.66%0.00%
20070.65%0.00%
20060.65%0.00%
20050.78%0.00%
20040.96%0.00%
20030.75%0.00%
20020.74%0.00%
20010.52%0.00%
20000.45%0.00%

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