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GS vs TXN

Comparison between Goldman Sachs Group Inc (GS, Company) and Texas Instruments Inc (TXN, Company).

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

5-Year PerformanceGS has outperformed TXN, delivering a return of +23.3% compared to +12.0%

GS vs TXN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GS
$276B
TXN
$263B
Max Drawdown
Winner
GS
79.03%
TXN
85.90%
Sharpe Ratio
Winner
GS
2.04
TXN
1.60
5Y Beta
GS
1.36
Winner
TXN
1.30
Industry
GS
Capital Markets
TXN
Semiconductors
P/E Ratio
Winner
GS
15.46
TXN
48.88
Forward P/E
Winner
GS
15.92
TXN
38.02
PEG Ratio
Winner
GS
0.57
TXN
29.03
Dividend Yield
GS
1.67%
Winner
TXN
1.95%
5Y Dividends CAGR
Winner
GS
25.39%
TXN
7.25%
5Y EPS CAGR
Winner
GS
6.59%
TXN
0.60%
Debt to Equity
Winner
GS
0.00%
TXN
83.74%
Free Cash Flow Yield
GS
-15.18%
Winner
TXN
1.41%
P/S Ratio
Winner
GS
4.44
TXN
14.29
P/B Ratio
Winner
GS
2.54
TXN
15.24

GS vs TXN - Historical Returns

Returns include dividend reinvestment.

1M
GS
+3.41%
Winner
TXN
+38.47%
3M
GS
-0.22%
Winner
TXN
+32.22%
6M
GS
+20.32%
Winner
TXN
+81.35%
1Y
GS
+68.99%
Winner
TXN
+78.66%
5Y(CAGR)
Winner
GS
+23.27%
TXN
+12.04%
10Y(CAGR)
Winner
GS
+22.01%
TXN
+20.86%
Max(CAGR)
Winner
GS
+11.85%
TXN
+9.40%

GS vs TXN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSTXN
2026+2.97%+64.02%
2025+55.97%-4.18%
2024+51.03%+13.94%
2023+14.96%+7.70%
2022-10.84%-10.91%
2021+46.87%+18.92%
2020+15.28%+30.44%
2019+36.40%+39.63%
2018-33.76%-8.19%
2017+6.79%+45.56%
2016+37.26%+37.90%
2015-6.07%+5.15%
2014+11.02%+27.45%
2013+36.40%+39.84%
2012+35.95%+5.56%
2011-47.13%-9.53%
2010-1.92%+27.34%
2009+97.00%+66.27%
2008-58.99%-51.21%
2007+7.85%+18.00%
2006+56.00%-12.99%
2005+22.81%+33.16%
2004+8.25%-15.70%
2003+43.04%+83.96%
2002-24.73%-47.72%
2001-7.04%-39.39%
2000+21.66%-7.77%
1999+35.76%+11.07%

GS vs TXN Drawdown Comparison

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

The maximum drawdown for TXN was -85.81%, occurring on Oct 9, 2002. Recovery took 4208 trading sessions.

The current GS drawdown is -3.52%. The current TXN drawdown is -0.57%.

RankGSTXN
#1-78.84%
Oct 31, 2007 - Dec 1, 2016
-85.81%
Mar 3, 2000 - Nov 22, 2016
#2-54.58%
Sep 11, 2000 - Nov 1, 2005
-33.41%
Nov 8, 2024 - Jul 10, 2025
#3-48.75%
Mar 12, 2018 - Dec 28, 2020
-29.85%
Jan 23, 2020 - Jun 8, 2020
#4-42.37%
Mar 24, 2000 - Aug 28, 2000
-29.56%
Jul 11, 2025 - Jan 29, 2026
#5-32.82%
Nov 2, 2021 - Mar 20, 2024
-25.58%
Oct 21, 2021 - May 10, 2024
#6-30.91%
Feb 18, 2025 - Jun 25, 2025
-24.89%
Jan 23, 2018 - Apr 12, 2019
#7-29.29%
Jun 13, 2007 - Oct 9, 2007
-17.72%
Feb 11, 2026 - Apr 17, 2026
#8-19.43%
Jan 15, 2026 - Mar 13, 2026
-13.82%
Dec 8, 1999 - Jan 18, 2000
#9-17.48%
Apr 20, 2006 - Sep 22, 2006
-12.28%
Apr 24, 2019 - Jul 12, 2019
#10-16.17%
Mar 3, 2017 - Dec 4, 2017
-11.75%
Jul 16, 2024 - Aug 21, 2024
#11-15.39%
Dec 31, 1999 - Mar 1, 2000
-11.16%
Oct 15, 2019 - Jan 9, 2020
#12-14.00%
Feb 20, 2007 - Apr 23, 2007
-10.32%
Feb 16, 2021 - Mar 26, 2021
#13-11.92%
Jan 14, 2021 - Feb 16, 2021
-9.82%
Apr 5, 2021 - Sep 14, 2021
#14-10.89%
Jun 4, 2021 - Aug 6, 2021
-9.50%
Aug 30, 2024 - Nov 6, 2024
#15-10.42%
Aug 27, 2021 - Nov 2, 2021
-9.49%
Jul 29, 2019 - Sep 12, 2019

Correlation

Correlation between GS and TXN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2000 - 2026)

GS vs TXN dividend yield comparison.

YearGSTXN
20260.48%0.99%
20251.59%3.17%
20242.01%2.81%
20232.72%2.94%
20222.62%2.84%
20211.70%2.23%
20201.90%2.27%
20191.80%2.50%
20181.89%2.78%
20171.14%2.03%
20161.09%2.25%
20151.41%2.55%
20141.16%2.32%
20131.16%2.44%
20121.39%1.65%
20111.55%1.92%
20100.83%1.51%
20090.90%1.73%
20081.66%2.64%
20070.65%0.90%
20060.65%0.45%
20050.78%0.33%
20040.96%0.36%
20030.75%0.29%
20020.74%0.57%
20010.52%0.30%
20000.45%0.18%

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