NJR vs GS-P-A

Comparison between New Jersey Resources Corporation (NJR, Company) and Goldman Sachs Group Inc (GS-P-A, Company).

5-Year PerformanceNJR has outperformed GS-P-A, delivering a return of +10.4% compared to +1.6%

NJR vs GS-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NJR(COMPANY)	GS-P-A(COMPANY)
Market Cap	$5.77B	$5.75B
Max Drawdown	51.87%	69.97%
Sharpe Ratio	1.43	-0.86
5Y Beta	0.10	0.19
Industry	Utilities - Regulated Gas	Other
P/E Ratio	16.89	0.34
Forward P/E	17.36	N/A
PEG Ratio	2.24	0.01
Dividend Yield	3.27%	N/A
5Y Dividends CAGR	12.50%	11.10%
5Y EPS CAGR	8.58%	15.67%
Debt to Equity	5.66%	0.00%
Free Cash Flow Yield	11.12%	N/A
P/S Ratio	2.65	N/A
P/B Ratio	2.12	N/A

Market Cap

Winner

NJR

$5.77B

GS-P-A

$5.75B

Max Drawdown

Winner

NJR

51.87%

GS-P-A

69.97%

Sharpe Ratio

Winner

NJR

1.43

GS-P-A

-0.86

5Y Beta

Winner

NJR

0.10

GS-P-A

0.19

Industry

NJR

Utilities - Regulated Gas

GS-P-A

Other

P/E Ratio

NJR

16.89

Winner

GS-P-A

0.34

Forward P/E

NJR

17.36

GS-P-A

N/A

PEG Ratio

NJR

2.24

Winner

GS-P-A

0.01

Dividend Yield

NJR

3.27%

GS-P-A

N/A

5Y Dividends CAGR

Winner

NJR

12.50%

GS-P-A

11.10%

5Y EPS CAGR

NJR

8.58%

Winner

GS-P-A

15.67%

Debt to Equity

NJR

5.66%

Winner

GS-P-A

0.00%

Free Cash Flow Yield

NJR

11.12%

GS-P-A

N/A

P/S Ratio

NJR

2.65

GS-P-A

N/A

P/B Ratio

NJR

2.12

GS-P-A

N/A

NJR vs GS-P-A - Historical Returns

Returns include dividend reinvestment.

Period	NJR	GS-P-A
1 month	+4.68%	-0.40%
3 months	+11.03%	-2.90%
6 months	+28.52%	+1.75%
1 year	+28.54%	-5.25%
5 years(CAGR)	+10.44%	+1.58%
10 years(CAGR)	+8.94%	+4.91%
Max(CAGR)	+11.19%	+3.96%

Winner

NJR

+4.68%

GS-P-A

-0.40%

Winner

NJR

+11.03%

GS-P-A

-2.90%

Winner

NJR

+28.52%

GS-P-A

+1.75%

Winner

NJR

+28.54%

GS-P-A

-5.25%

5Y(CAGR)

Winner

NJR

+10.44%

GS-P-A

+1.58%

10Y(CAGR)

Winner

NJR

+8.94%

GS-P-A

+4.91%

Max(CAGR)

Winner

NJR

+11.19%

GS-P-A

+3.96%

NJR vs GS-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NJR	GS-P-A
2026	+27.67%	+1.35%
2025	+3.35%	-10.52%
2024	+7.08%	+11.59%
2023	-6.14%	+24.32%
2022	+25.57%	-23.60%
2021	+23.33%	+9.08%
2020	-16.17%	+15.21%
2019	+2.75%	+26.54%
2018	+17.57%	-17.63%
2017	+17.53%	+5.10%
2016	+11.44%	+16.93%
2015	+11.22%	+9.63%
2014	+42.32%	+9.40%
2013	+20.07%	-9.19%
2012	-16.57%	+23.62%
2011	+15.86%	-17.36%
2010	+17.96%	-0.21%
2009	-1.12%	+74.07%
2008	+24.93%	-36.78%
2007	+6.79%	-14.67%
2006	+16.82%	+7.78%
2005	+0.66%	+5.26%
2004	+15.45%	N/A
2003	+23.20%	N/A
2002	+6.16%	N/A
2001	+17.44%	N/A
2000	+20.95%	N/A
1999	-1.30%	N/A

NJR vs GS-P-A Drawdown Comparison

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The maximum drawdown for GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.

The current GS-P-A drawdown is -13.19%.

Rank	NJR	GS-P-A
#1	-50.63% Jun 21, 2019 - Mar 29, 2022	-66.47% Feb 7, 2007 - Dec 23, 2009
#2	-27.78% Apr 11, 2023 - Feb 2, 2026	-29.54% Feb 20, 2020 - Aug 18, 2020
#3	-25.39% Feb 2, 2009 - Sep 24, 2010	-29.36% Dec 31, 2021 - Jan 25, 2024
#4	-24.47% Sep 18, 2008 - Nov 21, 2008	-28.47% Jul 3, 2018 - Jan 3, 2020
#5	-21.15% Apr 16, 2002 - Aug 21, 2002	-28.08% Apr 9, 2010 - Nov 1, 2010
#6	-19.31% Dec 29, 2011 - Nov 4, 2013	-27.16% Apr 26, 2011 - Jan 22, 2013
#7	-19.15% Jul 6, 2016 - Feb 21, 2017	-25.08% May 17, 2013 - Jun 30, 2016
#8	-18.90% Nov 14, 2017 - May 30, 2018	-16.55% Feb 25, 2025 - Dec 22, 2025
#9	-17.53% May 14, 2007 - Aug 12, 2008	-10.13% Dec 30, 2009 - Feb 19, 2010
#10	-17.24% Aug 19, 2022 - Nov 18, 2022	-9.62% Oct 21, 2016 - Feb 13, 2017
#11	-17.16% Feb 5, 2015 - Dec 24, 2015	-9.55% Jul 24, 2017 - Jul 2, 2018
#12	-16.04% Dec 28, 2000 - May 18, 2001	-7.54% Dec 6, 2024 - Feb 25, 2025
#13	-14.71% Jun 27, 2014 - Oct 28, 2014	-7.14% Nov 11, 2010 - Feb 28, 2011
#14	-14.59% Jul 8, 2005 - Jul 19, 2006	-5.50% Feb 10, 2021 - May 17, 2021
#15	-13.31% Jul 21, 2011 - Aug 29, 2011	-5.15% Dec 17, 2020 - Feb 2, 2021

Correlation

Correlation between NJR and GS-P-A is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (1999 - 2026)

NJR vs GS-P-A dividend yield comparison.

Year	NJR	GS-P-A
2026	0.82%	3.11%
2025	4.01%	6.96%
2024	3.73%	7.12%
2023	3.63%	6.88%
2022	3.03%	5.16%
2021	3.39%	3.75%
2020	3.63%	3.86%
2019	2.71%	4.34%
2018	2.47%	5.46%
2017	2.62%	4.22%
2016	2.79%	4.32%
2015	2.82%	4.79%
2014	3.53%	4.99%
2013	3.55%	5.25%
2012	4.90%	3.51%
2011	2.97%	5.70%
2010	3.20%	4.52%
2009	3.40%	4.33%
2008	2.92%	8.22%
2007	3.08%	7.40%
2006	3.01%	5.46%
2005	3.29%	2.25%
2004	3.03%	0.00%
2003	3.26%	0.00%
2002	3.83%	0.00%
2001	3.78%	0.00%
2000	5.00%	0.00%
1999	1.10%	0.00%