GS vs CVX
Comparison between Goldman Sachs Group Inc (GS, Company) and Chevron Corp (CVX, Company).
GS is from the Financial Services sector, while CVX is from the Energy sector.
5-Year PerformanceGS has outperformed CVX, delivering a return of +26.7% compared to +14.5%
GS vs CVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GS vs CVX - Historical Returns
Returns include dividend reinvestment.
GS vs CVX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GS | CVX |
|---|---|---|
| 2026 | +17.75% | +12.58% |
| 2025 | +55.97% | +8.72% |
| 2024 | +51.03% | +1.02% |
| 2023 | +14.96% | -10.89% |
| 2022 | -10.84% | +55.94% |
| 2021 | +46.87% | +45.87% |
| 2020 | +15.28% | -26.53% |
| 2019 | +36.40% | +13.30% |
| 2018 | -33.76% | -11.47% |
| 2017 | +6.79% | +10.48% |
| 2016 | +37.26% | +38.35% |
| 2015 | -6.07% | -16.51% |
| 2014 | +11.02% | -6.41% |
| 2013 | +36.40% | +16.89% |
| 2012 | +35.95% | +1.30% |
| 2011 | -47.13% | +19.38% |
| 2010 | -1.92% | +19.73% |
| 2009 | +97.00% | +4.50% |
| 2008 | -58.99% | -18.43% |
| 2007 | +7.85% | +35.27% |
| 2006 | +56.00% | +28.53% |
| 2005 | +22.81% | +15.04% |
| 2004 | +8.25% | +26.30% |
| 2003 | +43.04% | +32.73% |
| 2002 | -24.73% | -23.00% |
| 2001 | -7.04% | +7.38% |
| 2000 | +21.66% | +4.12% |
| 1999 | +35.76% | -4.62% |
GS vs CVX Drawdown Comparison
The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.
The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.
The current GS drawdown is -3.61%. The current CVX drawdown is -17.69%.
| Rank | GS | CVX |
|---|---|---|
| #1 | -78.84% Oct 31, 2007 - Dec 1, 2016 | -55.77% Jul 24, 2019 - Oct 20, 2021 |
| #2 | -54.58% Sep 11, 2000 - Nov 1, 2005 | -45.42% Jul 24, 2014 - Sep 25, 2017 |
| #3 | -48.75% Mar 12, 2018 - Dec 28, 2020 | -43.80% May 20, 2008 - Jan 26, 2011 |
| #4 | -42.37% Mar 24, 2000 - Aug 28, 2000 | -33.63% Jun 4, 2001 - Mar 1, 2004 |
| #5 | -32.82% Nov 2, 2021 - Mar 20, 2024 | -25.79% Nov 17, 1999 - Mar 8, 2001 |
| #6 | -30.91% Feb 18, 2025 - Jun 25, 2025 | -24.95% Jun 8, 2022 - Oct 28, 2022 |
| #7 | -29.29% Jun 13, 2007 - Oct 9, 2007 | -22.26% Jan 26, 2023 - Jan 14, 2026 |
| #8 | -19.43% Jan 15, 2026 - May 20, 2026 | -21.52% Jan 12, 2018 - Jul 24, 2019 |
| #9 | -17.48% Apr 20, 2006 - Sep 22, 2006 | -18.64% Feb 28, 2005 - Aug 10, 2005 |
| #10 | -16.17% Mar 3, 2017 - Dec 4, 2017 | -18.29% Dec 28, 2007 - Apr 23, 2008 |
| #11 | -15.39% Dec 31, 1999 - Mar 1, 2000 | -18.07% Mar 27, 2026 - Jun 24, 2026 |
| #12 | -14.00% Feb 20, 2007 - Apr 23, 2007 | -17.53% Jul 21, 2011 - Oct 27, 2011 |
| #13 | -11.92% Jan 14, 2021 - Feb 16, 2021 | -16.46% Sep 29, 2005 - Jul 10, 2006 |
| #14 | -10.89% Jun 4, 2021 - Aug 6, 2021 | -15.15% Oct 28, 2011 - Jan 3, 2012 |
| #15 | -10.42% Aug 27, 2021 - Nov 2, 2021 | -13.19% Jul 13, 2007 - Sep 18, 2007 |
Correlation
Correlation between GS and CVX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
GS vs CVX dividend yield comparison.
| Year | GS | CVX |
|---|---|---|
| 2026 | 0.84% | 2.07% |
| 2025 | 1.59% | 4.49% |
| 2024 | 2.01% | 4.50% |
| 2023 | 2.72% | 4.05% |
| 2022 | 2.62% | 3.16% |
| 2021 | 1.70% | 4.52% |
| 2020 | 1.90% | 6.11% |
| 2019 | 1.80% | 3.95% |
| 2018 | 1.89% | 4.12% |
| 2017 | 1.14% | 3.45% |
| 2016 | 1.09% | 3.64% |
| 2015 | 1.41% | 4.76% |
| 2014 | 1.16% | 3.75% |
| 2013 | 1.16% | 3.12% |
| 2012 | 1.39% | 3.25% |
| 2011 | 1.55% | 2.90% |
| 2010 | 0.83% | 3.11% |
| 2009 | 0.90% | 3.45% |
| 2008 | 1.66% | 3.42% |
| 2007 | 0.65% | 2.42% |
| 2006 | 0.65% | 2.73% |
| 2005 | 0.78% | 3.08% |
| 2004 | 0.96% | 2.91% |
| 2003 | 0.75% | 3.31% |
| 2002 | 0.74% | 4.21% |
| 2001 | 0.52% | 2.96% |
| 2000 | 0.45% | 3.08% |
| 1999 | 0.00% | 0.75% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks