GS vs HD
Comparison between Goldman Sachs Group Inc (GS, Company) and Home Depot Inc (HD, Company).
GS is from the Financial Services sector, while HD is from the Consumer Cyclical sector.
5-Year PerformanceGS has outperformed HD, delivering a return of +26.8% compared to +2.9%
GS vs HD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GS vs HD - Historical Returns
Returns include dividend reinvestment.
GS vs HD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GS | HD |
|---|---|---|
| 2026 | +19.89% | -2.73% |
| 2025 | +55.97% | -9.19% |
| 2024 | +51.03% | +15.48% |
| 2023 | +14.96% | +12.76% |
| 2022 | -10.84% | -20.77% |
| 2021 | +46.87% | +60.53% |
| 2020 | +15.28% | +23.82% |
| 2019 | +36.40% | +30.10% |
| 2018 | -33.76% | -6.58% |
| 2017 | +6.79% | +44.36% |
| 2016 | +37.26% | +4.48% |
| 2015 | -6.07% | +30.46% |
| 2014 | +11.02% | +30.76% |
| 2013 | +36.40% | +32.43% |
| 2012 | +35.95% | +49.99% |
| 2011 | -47.13% | +22.53% |
| 2010 | -1.92% | +26.10% |
| 2009 | +97.00% | +24.42% |
| 2008 | -58.99% | -8.69% |
| 2007 | +7.85% | -32.66% |
| 2006 | +56.00% | -0.85% |
| 2005 | +22.81% | -5.15% |
| 2004 | +8.25% | +23.10% |
| 2003 | +43.04% | +43.89% |
| 2002 | -24.73% | -52.04% |
| 2001 | -7.04% | +12.38% |
| 2000 | +21.66% | -29.67% |
| 1999 | +35.76% | +35.35% |
GS vs HD Drawdown Comparison
The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.
The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.
The current GS drawdown is -5.75%. The current HD drawdown is -20.06%.
| Rank | GS | HD |
|---|---|---|
| #1 | -78.84% Oct 31, 2007 - Dec 1, 2016 | -70.49% Dec 31, 1999 - Aug 15, 2012 |
| #2 | -54.58% Sep 11, 2000 - Nov 1, 2005 | -37.97% Feb 20, 2020 - May 18, 2020 |
| #3 | -48.75% Mar 12, 2018 - Dec 28, 2020 | -34.72% Dec 7, 2021 - Mar 21, 2024 |
| #4 | -42.37% Mar 24, 2000 - Aug 28, 2000 | -28.81% Dec 6, 2024 - May 15, 2026 |
| #5 | -32.82% Nov 2, 2021 - Mar 20, 2024 | -25.62% Sep 11, 2018 - Jun 20, 2019 |
| #6 | -30.91% Feb 18, 2025 - Jun 25, 2025 | -17.74% Mar 21, 2024 - Sep 19, 2024 |
| #7 | -29.29% Jun 13, 2007 - Oct 9, 2007 | -16.86% Dec 4, 2015 - Apr 1, 2016 |
| #8 | -19.43% Jan 15, 2026 - May 20, 2026 | -16.62% Jan 26, 2018 - Sep 4, 2018 |
| #9 | -17.48% Apr 20, 2006 - Sep 22, 2006 | -13.16% Aug 1, 2016 - Jan 23, 2017 |
| #10 | -16.17% Mar 3, 2017 - Dec 4, 2017 | -13.12% Aug 26, 2020 - Mar 19, 2021 |
| #11 | -15.39% Dec 31, 1999 - Mar 1, 2000 | -10.82% May 10, 2021 - Sep 27, 2021 |
| #12 | -14.00% Feb 20, 2007 - Apr 23, 2007 | -10.68% Nov 18, 2019 - Feb 5, 2020 |
| #13 | -11.92% Jan 14, 2021 - Feb 16, 2021 | -9.63% Aug 18, 2015 - Oct 16, 2015 |
| #14 | -10.89% Jun 4, 2021 - Aug 6, 2021 | -9.26% Jul 12, 2013 - Nov 19, 2013 |
| #15 | -10.42% Aug 27, 2021 - Nov 2, 2021 | -8.96% Jun 19, 2017 - Sep 7, 2017 |
Correlation
Correlation between GS and HD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
GS vs HD dividend yield comparison.
| Year | GS | HD |
|---|---|---|
| 2026 | 0.83% | 1.41% |
| 2025 | 1.59% | 2.67% |
| 2024 | 2.01% | 2.31% |
| 2023 | 2.72% | 2.41% |
| 2022 | 2.62% | 2.41% |
| 2021 | 1.70% | 1.59% |
| 2020 | 1.90% | 2.26% |
| 2019 | 1.80% | 2.49% |
| 2018 | 1.89% | 2.40% |
| 2017 | 1.14% | 1.88% |
| 2016 | 1.09% | 2.06% |
| 2015 | 1.41% | 1.78% |
| 2014 | 1.16% | 1.79% |
| 2013 | 1.16% | 1.89% |
| 2012 | 1.39% | 1.88% |
| 2011 | 1.55% | 2.47% |
| 2010 | 0.83% | 2.69% |
| 2009 | 0.90% | 3.11% |
| 2008 | 1.66% | 3.91% |
| 2007 | 0.65% | 3.34% |
| 2006 | 0.65% | 1.68% |
| 2005 | 0.78% | 0.99% |
| 2004 | 0.96% | 0.76% |
| 2003 | 0.75% | 0.73% |
| 2002 | 0.74% | 0.87% |
| 2001 | 0.52% | 0.33% |
| 2000 | 0.45% | 0.35% |
| 1999 | 0.00% | 0.06% |
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