LOAR vs GS-P-D

Comparison between Loar Holdings Inc (LOAR, Company) and Goldman Sachs Group Inc (GS-P-D, Company).

LOAR vs GS-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOAR(COMPANY)	GS-P-D(COMPANY)
Market Cap	$5.82B	$5.79B
Max Drawdown	45.97%	32.57%
Sharpe Ratio	-0.77	-0.74
5Y Beta	1.41	0.20
Industry	Aerospace & Defense	Other
P/E Ratio	85.60	0.34
Forward P/E	57.47	N/A
PEG Ratio	0.97	0.01
5Y Dividends CAGR	N/A	9.32%
5Y EPS CAGR	N/A	15.67%
Debt to Equity	80.52%	0.00%
Free Cash Flow Yield	1.97%	N/A
P/S Ratio	11.35	N/A
P/B Ratio	5.17	N/A

Market Cap

Winner

LOAR

$5.82B

GS-P-D

$5.79B

Max Drawdown

LOAR

45.97%

Winner

GS-P-D

32.57%

Sharpe Ratio

LOAR

-0.77

Winner

GS-P-D

-0.74

5Y Beta

LOAR

1.41

Winner

GS-P-D

0.20

Industry

LOAR

Aerospace & Defense

GS-P-D

Other

P/E Ratio

LOAR

85.60

Winner

GS-P-D

0.34

Forward P/E

LOAR

57.47

GS-P-D

N/A

PEG Ratio

LOAR

0.97

Winner

GS-P-D

0.01

5Y Dividends CAGR

LOAR

N/A

GS-P-D

9.32%

5Y EPS CAGR

LOAR

N/A

GS-P-D

15.67%

Debt to Equity

LOAR

80.52%

Winner

GS-P-D

0.00%

Free Cash Flow Yield

LOAR

1.97%

GS-P-D

N/A

P/S Ratio

LOAR

11.35

GS-P-D

N/A

P/B Ratio

LOAR

5.17

GS-P-D

N/A

LOAR vs GS-P-D - Historical Returns

Returns include dividend reinvestment.

Period	LOAR	GS-P-D
1 month	+9.68%	+0.74%
3 months	-12.63%	-2.04%
6 months	-5.86%	+1.39%
1 year	-29.15%	-3.90%
5 years(CAGR)	N/A	+0.76%
10 years(CAGR)	N/A	+4.62%
Max(CAGR)	+13.12%	+4.87%

Winner

LOAR

+9.68%

GS-P-D

+0.74%

LOAR

-12.63%

Winner

GS-P-D

-2.04%

LOAR

-5.86%

Winner

GS-P-D

+1.39%

LOAR

-29.15%

Winner

GS-P-D

-3.90%

5Y(CAGR)

LOAR

N/A

GS-P-D

+0.76%

10Y(CAGR)

LOAR

N/A

GS-P-D

+4.62%

Max(CAGR)

Winner

LOAR

+13.12%

GS-P-D

+4.87%

LOAR vs GS-P-D - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LOAR	GS-P-D
2026	-9.85%	+0.00%
2025	-8.08%	-10.50%
2024	+51.45%	+13.30%
2023	N/A	+24.03%
2022	N/A	-23.55%
2021	N/A	+6.10%
2020	N/A	+13.58%
2019	N/A	+33.56%
2018	N/A	-18.27%
2017	N/A	+8.28%
2016	N/A	+13.49%
2015	N/A	+9.03%
2014	N/A	-1.92%

LOAR vs GS-P-D 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-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current LOAR drawdown is -36.37%. The current GS-P-D drawdown is -12.47%.

Rank	LOAR	GS-P-D
#1	-45.97% May 12, 2025 - Apr 29, 2026	-31.84% Feb 20, 2020 - Aug 13, 2020
#2	-32.74% Nov 22, 2024 - Apr 25, 2025	-27.37% Aug 31, 2018 - Oct 25, 2019
#3	-17.03% Jun 12, 2024 - Aug 13, 2024	-26.60% Dec 31, 2021 - Jan 30, 2024
#4	-13.75% May 22, 2024 - Jun 10, 2024	-15.90% Feb 20, 2025 - Nov 20, 2025
#5	-12.08% Apr 30, 2024 - May 21, 2024	-9.47% Oct 21, 2016 - Mar 30, 2017
#6	-11.82% Aug 15, 2024 - Sep 12, 2024	-7.33% Jul 24, 2017 - Jun 29, 2018
#7	-11.07% Sep 13, 2024 - Oct 22, 2024	-6.67% May 8, 2015 - Nov 2, 2015
#8	-9.53% Nov 11, 2024 - Nov 21, 2024	-5.52% Feb 9, 2021 - May 28, 2021
#9	-6.70% Oct 29, 2024 - Nov 11, 2024	-5.11% Nov 23, 2015 - Apr 19, 2016
#10	-2.38% Apr 25, 2025 - May 6, 2025	-5.05% Mar 18, 2024 - May 6, 2024
#11	-1.67% May 7, 2025 - May 12, 2025	-4.97% Nov 29, 2024 - Feb 20, 2025
#12	-1.20% Oct 22, 2024 - Oct 25, 2024	-4.46% Sep 16, 2020 - Oct 5, 2020
#13	N/A	-4.28% Dec 31, 2020 - Feb 9, 2021
#14	N/A	-4.07% Sep 22, 2014 - Jan 23, 2015
#15	N/A	-3.97% May 24, 2024 - Oct 15, 2024