GS vs DELL

Comparison between Goldman Sachs Group Inc (GS, Company) and Dell Technologies Inc - Class C (DELL, Company).

GS is from the Financial Services sector, while DELL is from the Technology sector.

5-Year PerformanceDELL has outperformed GS, delivering a return of +57.4% compared to +24.0%

GS vs DELL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS(COMPANY)	DELL(COMPANY)
Market Cap	$309B	$300B
Max Drawdown	79.03%	60.03%
Sharpe Ratio	1.24	2.01
5Y Beta	1.43	1.89
Industry	Capital Markets	Computer Hardware
P/E Ratio	14.92	36.13
Forward P/E	16.29	22.08
PEG Ratio	0.36	0.07
Dividend Yield	1.61%	0.47%
5Y Dividends CAGR	27.73%	N/A
5Y EPS CAGR	3.71%	19.26%
Debt to Equity	0.00%	-2219.44%
Free Cash Flow Yield	-13.43%	3.14%
P/S Ratio	4.63	2.23
P/B Ratio	2.79	4.39

Market Cap

Winner

$309B

DELL

$300B

Max Drawdown

79.03%

Winner

DELL

60.03%

Sharpe Ratio

1.24

Winner

DELL

2.01

5Y Beta

Winner

1.43

DELL

1.89

Industry

Capital Markets

DELL

Computer Hardware

P/E Ratio

Winner

14.92

DELL

36.13

Forward P/E

Winner

16.29

DELL

22.08

PEG Ratio

0.36

Winner

DELL

0.07

Dividend Yield

Winner

1.61%

DELL

0.47%

5Y Dividends CAGR

27.73%

DELL

N/A

5Y EPS CAGR

3.71%

Winner

DELL

19.26%

Debt to Equity

0.00%

Winner

DELL

-2219.44%

Free Cash Flow Yield

-13.43%

Winner

DELL

3.14%

P/S Ratio

4.63

Winner

DELL

2.23

P/B Ratio

Winner

2.79

DELL

4.39

GS vs DELL - Historical Returns

Returns include dividend reinvestment.

Period	GS	DELL
1 month	-2.15%	+6.44%
3 months	+10.63%	+83.56%
6 months	+12.24%	+263.18%
1 year	+45.32%	+245.92%
5 years(CAGR)	+23.98%	+57.35%
10 years(CAGR)	+22.84%	N/A
Max(CAGR)	+12.17%	+50.46%

-2.15%

Winner

DELL

+6.44%

+10.63%

Winner

DELL

+83.56%

+12.24%

Winner

DELL

+263.18%

+45.32%

Winner

DELL

+245.92%

5Y(CAGR)

+23.98%

Winner

DELL

+57.35%

10Y(CAGR)

+22.84%

DELL

N/A

Max(CAGR)

+12.17%

Winner

DELL

+50.46%

GS vs DELL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GS	DELL
2026	+14.01%	+245.63%
2025	+55.97%	+9.96%
2024	+51.03%	+56.51%
2023	+14.96%	+92.59%
2022	-10.84%	-27.71%
2021	+46.87%	+52.88%
2020	+15.28%	+40.16%
2019	+36.40%	+9.06%
2018	-33.76%	+15.88%
2017	+6.79%	N/A
2016	+37.26%	N/A
2015	-6.07%	N/A
2014	+11.02%	N/A
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 DELL Drawdown Comparison

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

The maximum drawdown for DELL was -59.58%, occurring on Apr 4, 2025. Recovery took 455 trading sessions.

The current GS drawdown is -10.37%. The current DELL drawdown is -6.34%.

Rank	GS	DELL
#1	-78.84% Oct 31, 2007 - Dec 1, 2016	-59.58% May 29, 2024 - Mar 24, 2026
#2	-54.58% Sep 11, 2000 - Nov 1, 2005	-58.64% May 16, 2019 - Oct 13, 2020
#3	-48.75% Mar 12, 2018 - Dec 28, 2020	-43.63% Feb 9, 2022 - Sep 1, 2023
#4	-42.37% Mar 24, 2000 - Aug 28, 2000	-20.63% Jun 1, 2026 - Aug 4, 2026
#5	-32.82% Nov 2, 2021 - Mar 20, 2024	-14.71% Oct 14, 2020 - Dec 3, 2020
#6	-30.91% Feb 18, 2025 - Jun 25, 2025	-14.56% Mar 1, 2024 - Apr 3, 2024
#7	-29.29% Jun 13, 2007 - Oct 9, 2007	-13.45% Apr 5, 2024 - May 10, 2024
#8	-19.43% Jan 15, 2026 - May 20, 2026	-12.79% Dec 31, 2018 - Feb 1, 2019
#9	-17.48% Apr 20, 2006 - Sep 22, 2006	-11.24% Jun 11, 2021 - Sep 27, 2021
#10	-16.17% Mar 3, 2017 - Dec 4, 2017	-10.86% Nov 30, 2023 - Dec 26, 2023
#11	-15.39% Dec 31, 1999 - Mar 1, 2000	-10.80% Mar 25, 2026 - Apr 8, 2026
#12	-14.87% Jul 15, 2026 - Jul 29, 2026	-10.10% Sep 11, 2023 - Nov 6, 2023
#13	-14.00% Feb 20, 2007 - Apr 23, 2007	-9.68% May 8, 2026 - May 22, 2026
#14	-11.92% Jan 14, 2021 - Feb 16, 2021	-9.02% Apr 19, 2021 - Jun 4, 2021
#15	-10.89% Jun 4, 2021 - Aug 6, 2021	-9.01% Dec 7, 2021 - Jan 10, 2022

Correlation

Correlation between GS and DELL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

GS vs DELL dividend yield comparison.

Year	GS	DELL
2026	0.87%	0.41%
2025	1.59%	1.60%
2024	2.01%	1.48%
2023	2.72%	1.88%
2022	2.62%	2.46%
2021	1.70%	0.00%
2020	1.90%	0.00%
2019	1.80%	0.00%
2018	1.89%	0.00%
2017	1.14%	0.00%
2016	1.09%	0.00%
2015	1.41%	0.00%
2014	1.16%	0.00%
2013	1.16%	0.00%
2012	1.39%	0.00%
2011	1.55%	0.00%
2010	0.83%	0.00%
2009	0.90%	0.00%
2008	1.66%	0.00%
2007	0.65%	0.00%
2006	0.65%	0.00%
2005	0.78%	0.00%
2004	0.96%	0.00%
2003	0.75%	0.00%
2002	0.74%	0.00%
2001	0.52%	0.00%
2000	0.45%	0.00%