GS vs RTX
Comparison between Goldman Sachs Group Inc (GS, Company) and RTX Corp (RTX, Company).
GS is from the Financial Services sector, while RTX is from the Industrials sector.
5-Year PerformanceGS has outperformed RTX, delivering a return of +24.0% compared to +23.3%
GS vs RTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GS vs RTX - Historical Returns
Returns include dividend reinvestment.
GS vs RTX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GS | RTX |
|---|---|---|
| 2026 | +14.01% | +20.11% |
| 2025 | +55.97% | +61.06% |
| 2024 | +51.03% | +38.98% |
| 2023 | +14.96% | -14.35% |
| 2022 | -10.84% | +18.75% |
| 2021 | +46.87% | +28.87% |
| 2020 | +15.28% | -3.36% |
| 2019 | +36.40% | +41.39% |
| 2018 | -33.76% | -15.08% |
| 2017 | +6.79% | +17.81% |
| 2016 | +37.26% | +17.73% |
| 2015 | -6.07% | -14.48% |
| 2014 | +11.02% | +4.43% |
| 2013 | +36.40% | +38.50% |
| 2012 | +35.95% | +12.76% |
| 2011 | -47.13% | -5.29% |
| 2010 | -1.92% | +12.56% |
| 2009 | +97.00% | +29.97% |
| 2008 | -58.99% | -27.20% |
| 2007 | +7.85% | +23.88% |
| 2006 | +56.00% | +12.40% |
| 2005 | +22.81% | +10.40% |
| 2004 | +8.25% | +11.20% |
| 2003 | +43.04% | +51.80% |
| 2002 | -24.73% | -2.28% |
| 2001 | -7.04% | -13.03% |
| 2000 | +21.66% | +27.50% |
| 1999 | +35.76% | +9.39% |
GS vs RTX Drawdown Comparison
The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.
The maximum drawdown for RTX was -52.65%, occurring on Mar 9, 2009. Recovery took 782 trading sessions.
The current GS drawdown is -10.37%.
| Rank | GS | RTX |
|---|---|---|
| #1 | -78.84% Oct 31, 2007 - Dec 1, 2016 | -52.65% Oct 1, 2007 - Nov 5, 2010 |
| #2 | -54.58% Sep 11, 2000 - Nov 1, 2005 | -52.11% May 18, 2001 - Oct 16, 2003 |
| #3 | -48.75% Mar 12, 2018 - Dec 28, 2020 | -51.98% Feb 7, 2020 - Feb 24, 2021 |
| #4 | -42.37% Mar 24, 2000 - Aug 28, 2000 | -32.84% Apr 18, 2023 - Apr 29, 2024 |
| #5 | -32.82% Nov 2, 2021 - Mar 20, 2024 | -30.52% Feb 20, 2015 - Apr 26, 2017 |
| #6 | -30.91% Feb 18, 2025 - Jun 25, 2025 | -27.76% Sep 21, 2018 - Apr 26, 2019 |
| #7 | -29.29% Jun 13, 2007 - Oct 9, 2007 | -26.21% Jul 7, 2011 - Jan 23, 2013 |
| #8 | -19.43% Jan 15, 2026 - May 20, 2026 | -26.06% Jan 13, 2000 - May 5, 2000 |
| #9 | -17.48% Apr 20, 2006 - Sep 22, 2006 | -21.91% Apr 20, 2022 - Apr 17, 2023 |
| #10 | -16.17% Mar 3, 2017 - Dec 4, 2017 | -19.32% Mar 2, 2026 - Jul 24, 2026 |
| #11 | -15.39% Dec 31, 1999 - Mar 1, 2000 | -18.37% Mar 8, 2001 - May 16, 2001 |
| #12 | -14.87% Jul 15, 2026 - Jul 29, 2026 | -17.41% May 16, 2000 - Sep 25, 2000 |
| #13 | -14.00% Feb 20, 2007 - Apr 23, 2007 | -16.96% Jun 9, 2014 - Jan 21, 2015 |
| #14 | -11.92% Jan 14, 2021 - Feb 16, 2021 | -16.15% Mar 25, 2025 - May 19, 2025 |
| #15 | -10.89% Jun 4, 2021 - Aug 6, 2021 | -15.93% Feb 18, 2004 - Nov 5, 2004 |
Correlation
Correlation between GS and RTX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
GS vs RTX dividend yield comparison.
| Year | GS | RTX |
|---|---|---|
| 2026 | 0.87% | 0.63% |
| 2025 | 1.59% | 1.46% |
| 2024 | 2.01% | 2.14% |
| 2023 | 2.72% | 2.76% |
| 2022 | 2.62% | 2.14% |
| 2021 | 1.70% | 2.33% |
| 2020 | 1.90% | 21.21% |
| 2019 | 1.80% | 1.96% |
| 2018 | 1.89% | 2.66% |
| 2017 | 1.14% | 2.13% |
| 2016 | 1.09% | 2.39% |
| 2015 | 1.41% | 2.66% |
| 2014 | 1.16% | 2.05% |
| 2013 | 1.16% | 1.93% |
| 2012 | 1.39% | 2.48% |
| 2011 | 1.55% | 2.55% |
| 2010 | 0.83% | 2.16% |
| 2009 | 0.90% | 2.22% |
| 2008 | 1.66% | 2.51% |
| 2007 | 0.65% | 1.53% |
| 2006 | 0.65% | 1.62% |
| 2005 | 0.78% | 1.57% |
| 2004 | 0.96% | 1.35% |
| 2003 | 0.75% | 1.20% |
| 2002 | 0.74% | 1.58% |
| 2001 | 0.52% | 1.39% |
| 2000 | 0.45% | 1.05% |
| 1999 | 0.00% | 0.31% |
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