NJR vs GS-P-C

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

5-Year PerformanceNJR has outperformed GS-P-C, delivering a return of +12.6% compared to +0.7%

NJR vs GS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NJR(COMPANY)	GS-P-C(COMPANY)
Market Cap	$5.84B	$5.83B
Max Drawdown	51.87%	32.55%
Sharpe Ratio	1.53	-1.12
5Y Beta	0.05	0.19
Industry	Utilities - Regulated Gas	N/A
P/E Ratio	17.10	0.35
Forward P/E	16.92	N/A
PEG Ratio	2.29	0.01
Dividend Yield	3.24%	N/A
5Y Dividends CAGR	12.40%	9.67%
5Y EPS CAGR	8.58%	15.67%
Debt to Equity	5.66%	0.00%
Free Cash Flow Yield	10.98%	N/A
P/S Ratio	2.72	N/A
P/B Ratio	2.26	N/A

Market Cap

Winner

NJR

$5.84B

GS-P-C

$5.83B

Max Drawdown

NJR

51.87%

Winner

GS-P-C

32.55%

Sharpe Ratio

Winner

NJR

1.53

GS-P-C

-1.12

5Y Beta

Winner

NJR

0.05

GS-P-C

0.19

Industry

NJR

Utilities - Regulated Gas

GS-P-C

N/A

P/E Ratio

NJR

17.10

Winner

GS-P-C

0.35

Forward P/E

NJR

16.92

GS-P-C

N/A

PEG Ratio

NJR

2.29

Winner

GS-P-C

0.01

Dividend Yield

NJR

3.24%

GS-P-C

N/A

5Y Dividends CAGR

Winner

NJR

12.40%

GS-P-C

9.67%

5Y EPS CAGR

NJR

8.58%

Winner

GS-P-C

15.67%

Debt to Equity

NJR

5.66%

Winner

GS-P-C

0.00%

Free Cash Flow Yield

NJR

10.98%

GS-P-C

N/A

P/S Ratio

NJR

2.72

GS-P-C

N/A

P/B Ratio

NJR

2.26

GS-P-C

N/A

NJR vs GS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	NJR	GS-P-C
1 month	+8.29%	-1.18%
3 months	+6.82%	-1.26%
6 months	+25.39%	-3.73%
1 year	+33.19%	-5.75%
5 years(CAGR)	+12.65%	+0.67%
10 years(CAGR)	+8.19%	+3.83%
Max(CAGR)	+11.24%	+4.63%

Winner

NJR

+8.29%

GS-P-C

-1.18%

Winner

NJR

+6.82%

GS-P-C

-1.26%

Winner

NJR

+25.39%

GS-P-C

-3.73%

Winner

NJR

+33.19%

GS-P-C

-5.75%

5Y(CAGR)

Winner

NJR

+12.65%

GS-P-C

+0.67%

10Y(CAGR)

Winner

NJR

+8.19%

GS-P-C

+3.83%

Max(CAGR)

Winner

NJR

+11.24%

GS-P-C

+4.63%

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

Returns include dividend reinvestment.

Year	NJR	GS-P-C
2026	+31.20%	-1.05%
2025	+3.35%	-11.84%
2024	+7.08%	+17.40%
2023	-6.14%	+21.38%
2022	+25.57%	-18.32%
2021	+23.33%	+6.34%
2020	-16.17%	+13.51%
2019	+2.75%	+28.11%
2018	+17.57%	-14.85%
2017	+17.53%	+8.95%
2016	+11.44%	+8.92%
2015	+11.22%	+10.60%
2014	+42.32%	-2.34%
2013	+20.07%	N/A
2012	-16.57%	N/A
2011	+15.86%	N/A
2010	+17.96%	N/A
2009	-1.12%	N/A
2008	+24.93%	N/A
2007	+6.79%	N/A
2006	+16.82%	N/A
2005	+0.66%	N/A
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-C 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-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current GS-P-C drawdown is -15.26%.

Rank	NJR	GS-P-C
#1	-50.63% Jun 21, 2019 - Mar 29, 2022	-31.19% Feb 14, 2020 - Aug 19, 2020
#2	-27.78% Apr 11, 2023 - Feb 2, 2026	-29.85% Sep 4, 2018 - Jan 3, 2020
#3	-25.39% Feb 2, 2009 - Sep 24, 2010	-25.52% Nov 3, 2021 - Jan 26, 2024
#4	-24.47% Sep 18, 2008 - Nov 21, 2008	-17.25% Feb 25, 2025 - Mar 31, 2026
#5	-21.15% Apr 16, 2002 - Aug 21, 2002	-12.14% Oct 10, 2016 - May 4, 2017
#6	-19.31% Dec 29, 2011 - Nov 4, 2013	-7.55% Apr 23, 2015 - Oct 28, 2015
#7	-19.15% Jul 6, 2016 - Feb 21, 2017	-7.39% Nov 11, 2015 - Apr 21, 2016
#8	-18.90% Nov 14, 2017 - May 30, 2018	-7.07% Oct 27, 2017 - Mar 16, 2018
#9	-17.53% May 14, 2007 - Aug 12, 2008	-5.61% Jun 26, 2024 - Oct 17, 2024
#10	-17.24% Aug 19, 2022 - Nov 18, 2022	-5.56% Sep 17, 2020 - Oct 6, 2020
#11	-17.16% Feb 5, 2015 - Dec 24, 2015	-4.98% Dec 11, 2024 - Feb 25, 2025
#12	-16.04% Dec 28, 2000 - May 18, 2001	-4.97% Sep 22, 2014 - Feb 9, 2015
#13	-14.71% Jun 27, 2014 - Oct 28, 2014	-4.26% Jan 29, 2021 - Apr 5, 2021
#14	-14.59% Jul 8, 2005 - Jul 19, 2006	-4.00% Mar 16, 2018 - Jun 15, 2018
#15	-13.31% Jul 21, 2011 - Aug 29, 2011	-3.78% Oct 31, 2024 - Nov 29, 2024

Correlation

Correlation between NJR and GS-P-C is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

NJR vs GS-P-C dividend yield comparison.

Year	NJR	GS-P-C
2026	1.60%	3.12%
2025	4.01%	6.73%
2024	3.73%	6.63%
2023	3.63%	6.73%
2022	3.03%	5.17%
2021	3.39%	4.00%
2020	3.63%	4.02%
2019	2.71%	4.41%
2018	2.47%	5.59%
2017	2.62%	4.46%
2016	2.79%	4.67%
2015	2.82%	4.83%
2014	3.53%	1.26%
2013	3.55%	0.00%
2012	4.90%	0.00%
2011	2.97%	0.00%
2010	3.20%	0.00%
2009	3.40%	0.00%
2008	2.92%	0.00%
2007	3.08%	0.00%
2006	3.01%	0.00%
2005	3.29%	0.00%
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%