StockComparison Logo
vs

GS vs PG

Comparison between Goldman Sachs Group Inc (GS, Company) and Procter & Gamble Company (PG, Company).

GS is from the Financial Services sector, while PG is from the Consumer Defensive sector.

5-Year PerformanceGS has outperformed PG, delivering a return of +26.8% compared to +3.9%

GS vs PG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GS
$339B
Winner
PG
$345B
Max Drawdown
GS
79.03%
Winner
PG
54.47%
Sharpe Ratio
Winner
GS
1.49
PG
-0.22
5Y Beta
GS
1.40
Winner
PG
0.07
Industry
GS
Capital Markets
PG
Household & Personal Products
P/E Ratio
Winner
GS
19.00
PG
20.64
Forward P/E
Winner
GS
17.18
PG
20.96
PEG Ratio
Winner
GS
0.71
PG
3.00
Dividend Yield
GS
1.60%
Winner
PG
2.83%
5Y Dividends CAGR
Winner
GS
27.73%
PG
5.61%
5Y EPS CAGR
GS
6.59%
Winner
PG
7.03%
Debt to Equity
Winner
GS
0.00%
PG
67.65%
Free Cash Flow Yield
GS
-12.35%
Winner
PG
4.36%
P/S Ratio
GS
5.47
Winner
PG
3.92
P/B Ratio
Winner
GS
2.83
PG
6.43

GS vs PG - Historical Returns

Returns include dividend reinvestment.

1M
GS
-1.86%
Winner
PG
+0.28%
3M
Winner
GS
+17.69%
PG
+4.83%
6M
Winner
GS
+15.02%
PG
+2.86%
1Y
Winner
GS
+56.87%
PG
-2.42%
5Y(CAGR)
Winner
GS
+26.83%
PG
+3.86%
10Y(CAGR)
Winner
GS
+23.62%
PG
+8.52%
Max(CAGR)
Winner
GS
+12.40%
PG
+6.58%

GS vs PG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSPG
2026+19.89%+5.96%
2025+55.97%-11.37%
2024+51.03%+15.51%
2023+14.96%-0.85%
2022-10.84%-4.65%
2021+46.87%+21.69%
2020+15.28%+15.53%
2019+36.40%+40.68%
2018-33.76%+5.02%
2017+6.79%+12.53%
2016+37.26%+10.82%
2015-6.07%-9.31%
2014+11.02%+16.67%
2013+36.40%+21.01%
2012+35.95%+4.99%
2011-47.13%+6.32%
2010-1.92%+8.49%
2009+97.00%-0.38%
2008-58.99%-12.44%
2007+7.85%+16.14%
2006+56.00%+11.62%
2005+22.81%+6.96%
2004+8.25%+13.39%
2003+43.04%+15.96%
2002-24.73%+9.44%
2001-7.04%+3.04%
2000+21.66%-25.49%
1999+35.76%+1.48%

GS vs PG Drawdown Comparison

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

The maximum drawdown for PG was -54.25%, occurring on Mar 10, 2000. Recovery took 1099 trading sessions.

The current GS drawdown is -5.75%. The current PG drawdown is -14.18%.

RankGSPG
#1-78.84%
Oct 31, 2007 - Dec 1, 2016
-54.25%
Jan 11, 2000 - May 27, 2004
#2-54.58%
Sep 11, 2000 - Nov 1, 2005
-38.98%
Dec 12, 2007 - Dec 23, 2011
#3-48.75%
Mar 12, 2018 - Dec 28, 2020
-25.45%
Dec 26, 2014 - Aug 29, 2016
#4-42.37%
Mar 24, 2000 - Aug 28, 2000
-23.77%
Apr 28, 2022 - Jan 30, 2024
#5-32.82%
Nov 2, 2021 - Mar 20, 2024
-23.16%
Feb 6, 2020 - Jul 23, 2020
#6-30.91%
Feb 18, 2025 - Jun 25, 2025
-22.98%
Sep 20, 2017 - Nov 5, 2018
#7-29.29%
Jun 13, 2007 - Oct 9, 2007
-21.15%
Dec 2, 2024 - Jan 7, 2026
#8-19.43%
Jan 15, 2026 - May 20, 2026
-14.83%
Nov 13, 2020 - Jul 30, 2021
#9-17.48%
Apr 20, 2006 - Sep 22, 2006
-14.10%
Mar 10, 2006 - Aug 30, 2006
#10-16.17%
Mar 3, 2017 - Dec 4, 2017
-12.75%
Feb 3, 2022 - Apr 28, 2022
#11-15.39%
Dec 31, 1999 - Mar 1, 2000
-11.98%
Mar 13, 2012 - Aug 10, 2012
#12-14.00%
Feb 20, 2007 - Apr 23, 2007
-10.70%
Nov 25, 2013 - Aug 25, 2014
#13-11.92%
Jan 14, 2021 - Feb 16, 2021
-9.73%
Sep 8, 2004 - Dec 13, 2004
#14-10.89%
Jun 4, 2021 - Aug 6, 2021
-9.60%
Dec 14, 2018 - Jan 31, 2019
#15-10.42%
Aug 27, 2021 - Nov 2, 2021
-9.15%
Jan 20, 2005 - May 19, 2005

Correlation

Correlation between GS and PG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

GS vs PG dividend yield comparison.

YearGSPG
20260.83%1.45%
20251.59%2.91%
20242.01%2.36%
20232.72%2.55%
20222.62%2.38%
20211.70%2.08%
20201.90%2.24%
20191.80%2.37%
20181.89%3.09%
20171.14%2.98%
20161.09%3.18%
20151.41%3.31%
20141.16%2.78%
20131.16%2.91%
20121.39%3.26%
20111.55%3.08%
20100.83%2.93%
20090.90%2.84%
20081.66%2.51%
20070.65%1.85%
20060.65%1.88%
20050.78%1.88%
20040.96%1.77%
20030.75%1.73%
20020.74%1.84%
20010.52%1.85%
20000.45%1.71%

Select Stocks to Compare