LOAR vs GS-P-A
Comparison between Loar Holdings Inc (LOAR, Company) and Goldman Sachs Group Inc (GS-P-A, Company).
LOAR vs GS-P-A - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
LOAR
$5.74B
Winner
GS-P-A
$5.75B
Max Drawdown
Winner
LOAR
45.97%
GS-P-A
69.97%
Sharpe Ratio
Winner
LOAR
-0.82
GS-P-A
-0.86
5Y Beta
LOAR
1.40
Winner
GS-P-A
0.19
Industry
LOAR
Aerospace & Defense
GS-P-A
Other
P/E Ratio
LOAR
84.49
Winner
GS-P-A
0.34
Forward P/E
LOAR
51.81
GS-P-A
N/A
PEG Ratio
LOAR
0.95
Winner
GS-P-A
0.01
5Y Dividends CAGR
LOAR
N/A
GS-P-A
11.10%
5Y EPS CAGR
LOAR
N/A
GS-P-A
15.67%
Debt to Equity
LOAR
80.52%
Winner
GS-P-A
0.00%
Free Cash Flow Yield
LOAR
2.00%
GS-P-A
N/A
P/S Ratio
LOAR
10.68
GS-P-A
N/A
P/B Ratio
LOAR
4.75
GS-P-A
N/A
LOAR vs GS-P-A - Historical Returns
Returns include dividend reinvestment.
1M
LOAR
-13.66%
Winner
GS-P-A
-0.40%
3M
LOAR
-11.98%
Winner
GS-P-A
-2.90%
6M
LOAR
-9.67%
Winner
GS-P-A
+1.75%
1Y
LOAR
-30.30%
Winner
GS-P-A
-5.25%
5Y(CAGR)
LOAR
N/A
GS-P-A
+1.58%
10Y(CAGR)
LOAR
N/A
GS-P-A
+4.91%
Max(CAGR)
Winner
LOAR
+9.81%
GS-P-A
+3.96%
LOAR vs GS-P-A - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | LOAR | GS-P-A |
|---|---|---|
| 2026 | -15.71% | +1.35% |
| 2025 | -8.08% | -10.52% |
| 2024 | +51.45% | +11.59% |
| 2023 | N/A | +24.32% |
| 2022 | N/A | -23.60% |
| 2021 | N/A | +9.08% |
| 2020 | N/A | +15.21% |
| 2019 | N/A | +26.54% |
| 2018 | N/A | -17.63% |
| 2017 | N/A | +5.10% |
| 2016 | N/A | +16.93% |
| 2015 | N/A | +9.63% |
| 2014 | N/A | +9.40% |
| 2013 | N/A | -9.19% |
| 2012 | N/A | +23.62% |
| 2011 | N/A | -17.36% |
| 2010 | N/A | -0.21% |
| 2009 | N/A | +74.07% |
| 2008 | N/A | -36.78% |
| 2007 | N/A | -14.67% |
| 2006 | N/A | +7.78% |
| 2005 | N/A | +5.26% |
LOAR vs GS-P-A Drawdown Comparison
The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.
The current LOAR drawdown is -40.50%. The current GS-P-A drawdown is -13.19%.
| Rank | LOAR | GS-P-A |
|---|---|---|
| #1 | -45.97% May 12, 2025 - Apr 29, 2026 | -66.47% Feb 7, 2007 - Dec 23, 2009 |
| #2 | -32.74% Nov 22, 2024 - Apr 25, 2025 | -29.54% Feb 20, 2020 - Aug 18, 2020 |
| #3 | -17.03% Jun 12, 2024 - Aug 13, 2024 | -29.36% Dec 31, 2021 - Jan 25, 2024 |
| #4 | -13.75% May 22, 2024 - Jun 10, 2024 | -28.47% Jul 3, 2018 - Jan 3, 2020 |
| #5 | -12.08% Apr 30, 2024 - May 21, 2024 | -28.08% Apr 9, 2010 - Nov 1, 2010 |
| #6 | -11.82% Aug 15, 2024 - Sep 12, 2024 | -27.16% Apr 26, 2011 - Jan 22, 2013 |
| #7 | -11.07% Sep 13, 2024 - Oct 22, 2024 | -25.08% May 17, 2013 - Jun 30, 2016 |
| #8 | -9.53% Nov 11, 2024 - Nov 21, 2024 | -16.55% Feb 25, 2025 - Dec 22, 2025 |
| #9 | -6.70% Oct 29, 2024 - Nov 11, 2024 | -10.13% Dec 30, 2009 - Feb 19, 2010 |
| #10 | -2.38% Apr 25, 2025 - May 6, 2025 | -9.62% Oct 21, 2016 - Feb 13, 2017 |
| #11 | -1.67% May 7, 2025 - May 12, 2025 | -9.55% Jul 24, 2017 - Jul 2, 2018 |
| #12 | -1.20% Oct 22, 2024 - Oct 25, 2024 | -7.54% Dec 6, 2024 - Feb 25, 2025 |
| #13 | N/A | -7.14% Nov 11, 2010 - Feb 28, 2011 |
| #14 | N/A | -5.50% Feb 10, 2021 - May 17, 2021 |
| #15 | N/A | -5.15% Dec 17, 2020 - Feb 2, 2021 |
Correlation
Correlation between LOAR and GS-P-A is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Select Stocks to Compare
Popular: LOAR vs SPYGS-P-A vs SPY
More Comparisons
Compare with similar stocks