GS vs PM
Comparison between Goldman Sachs Group Inc (GS, Company) and Philip Morris International Inc (PM, Company).
GS is from the Financial Services sector, while PM is from the Consumer Defensive sector.
5-Year PerformanceGS has outperformed PM, delivering a return of +23.3% compared to +17.4%
GS vs PM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GS vs PM - Historical Returns
Returns include dividend reinvestment.
GS vs PM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GS | PM |
|---|---|---|
| 2026 | +2.97% | +7.63% |
| 2025 | +55.97% | +37.15% |
| 2024 | +51.03% | +32.25% |
| 2023 | +14.96% | -1.87% |
| 2022 | -10.84% | +11.50% |
| 2021 | +46.87% | +22.71% |
| 2020 | +15.28% | +3.74% |
| 2019 | +36.40% | +33.87% |
| 2018 | -33.76% | -32.43% |
| 2017 | +6.79% | +20.22% |
| 2016 | +37.26% | +9.71% |
| 2015 | -6.07% | +14.02% |
| 2014 | +11.02% | -0.86% |
| 2013 | +36.40% | +4.62% |
| 2012 | +35.95% | +10.48% |
| 2011 | -47.13% | +39.42% |
| 2010 | -1.92% | +24.21% |
| 2009 | +97.00% | +14.91% |
| 2008 | -58.99% | -9.06% |
| 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 PM Drawdown Comparison
The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.
The maximum drawdown for PM was -42.75%, occurring on Mar 23, 2020. Recovery took 1002 trading sessions.
The current GS drawdown is -3.52%. The current PM drawdown is -9.10%.
| Rank | GS | PM |
|---|---|---|
| #1 | -78.84% Oct 31, 2007 - Dec 1, 2016 | -42.75% Jun 19, 2017 - Jun 11, 2021 |
| #2 | -54.58% Sep 11, 2000 - Nov 1, 2005 | -40.87% Aug 12, 2008 - Mar 19, 2010 |
| #3 | -48.75% Mar 12, 2018 - Dec 28, 2020 | -22.74% Feb 17, 2022 - May 9, 2024 |
| #4 | -42.37% Mar 24, 2000 - Aug 28, 2000 | -20.63% Jun 23, 2025 - Feb 4, 2026 |
| #5 | -32.82% Nov 2, 2021 - Mar 20, 2024 | -19.33% Apr 12, 2013 - Oct 15, 2015 |
| #6 | -30.91% Feb 18, 2025 - Jun 25, 2025 | -18.53% Feb 25, 2026 - Apr 21, 2026 |
| #7 | -29.29% Jun 13, 2007 - Oct 9, 2007 | -18.47% Apr 12, 2010 - Aug 9, 2010 |
| #8 | -19.43% Jan 15, 2026 - Mar 13, 2026 | -17.97% Sep 3, 2021 - Jan 14, 2022 |
| #9 | -17.48% Apr 20, 2006 - Sep 22, 2006 | -14.85% Jul 15, 2016 - Feb 7, 2017 |
| #10 | -16.17% Mar 3, 2017 - Dec 4, 2017 | -13.61% Jul 28, 2011 - Oct 28, 2011 |
| #11 | -15.39% Dec 31, 1999 - Mar 1, 2000 | -12.11% Oct 5, 2012 - Feb 21, 2013 |
| #12 | -14.00% Feb 20, 2007 - Apr 23, 2007 | -10.98% Nov 29, 2024 - Feb 6, 2025 |
| #13 | -11.92% Jan 14, 2021 - Feb 16, 2021 | -9.30% May 2, 2012 - Jul 3, 2012 |
| #14 | -10.89% Jun 4, 2021 - Aug 6, 2021 | -8.41% May 31, 2011 - Jul 21, 2011 |
| #15 | -10.42% Aug 27, 2021 - Nov 2, 2021 | -7.92% Apr 3, 2025 - Apr 17, 2025 |
Correlation
Correlation between GS and PM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
GS vs PM dividend yield comparison.
| Year | GS | PM |
|---|---|---|
| 2026 | 0.48% | 0.86% |
| 2025 | 1.59% | 3.52% |
| 2024 | 2.01% | 4.40% |
| 2023 | 2.72% | 5.46% |
| 2022 | 2.62% | 4.98% |
| 2021 | 1.70% | 5.16% |
| 2020 | 1.90% | 5.73% |
| 2019 | 1.80% | 5.43% |
| 2018 | 1.89% | 6.73% |
| 2017 | 1.14% | 3.99% |
| 2016 | 1.09% | 4.50% |
| 2015 | 1.41% | 4.60% |
| 2014 | 1.16% | 4.76% |
| 2013 | 1.16% | 4.11% |
| 2012 | 1.39% | 3.87% |
| 2011 | 1.55% | 3.59% |
| 2010 | 0.83% | 4.17% |
| 2009 | 0.90% | 4.65% |
| 2008 | 1.66% | 3.54% |
| 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% |
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