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PM vs GS

Comparison between Philip Morris International Inc (PM, Company) and Goldman Sachs Group Inc (GS, Company).

PM is from the Consumer Defensive sector, while GS is from the Financial Services sector.

5-Year PerformanceGS has outperformed PM, delivering a return of +23.3% compared to +17.4%

PM vs GS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PM
$266B
Winner
GS
$276B
Max Drawdown
Winner
PM
51.20%
GS
79.03%
Sharpe Ratio
PM
0.03
Winner
GS
2.04
5Y Beta
Winner
PM
0.10
GS
1.36
Industry
PM
Tobacco
GS
Capital Markets
P/E Ratio
PM
22.80
Winner
GS
15.46
Forward P/E
PM
20.24
Winner
GS
15.92
PEG Ratio
PM
1.14
Winner
GS
0.57
Dividend Yield
Winner
PM
3.37%
GS
1.67%
5Y Dividends CAGR
PM
3.66%
Winner
GS
25.39%
5Y EPS CAGR
Winner
PM
7.46%
GS
6.59%
Debt to Equity
Winner
PM
-61.35%
GS
0.00%
Free Cash Flow Yield
Winner
PM
4.01%
GS
-15.18%
P/S Ratio
PM
6.41
Winner
GS
4.44
P/B Ratio
PM
1318.70
Winner
GS
2.54

PM vs GS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PM
+6.24%
GS
+3.41%
3M
PM
-5.12%
Winner
GS
-0.22%
6M
PM
+13.50%
Winner
GS
+20.32%
1Y
PM
+2.96%
Winner
GS
+68.99%
5Y(CAGR)
PM
+17.38%
Winner
GS
+23.27%
10Y(CAGR)
PM
+10.87%
Winner
GS
+22.01%
Max(CAGR)
Winner
PM
+12.24%
GS
+11.85%

PM vs GS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPMGS
2026+7.63%+2.97%
2025+37.15%+55.97%
2024+32.25%+51.03%
2023-1.87%+14.96%
2022+11.50%-10.84%
2021+22.71%+46.87%
2020+3.74%+15.28%
2019+33.87%+36.40%
2018-32.43%-33.76%
2017+20.22%+6.79%
2016+9.71%+37.26%
2015+14.02%-6.07%
2014-0.86%+11.02%
2013+4.62%+36.40%
2012+10.48%+35.95%
2011+39.42%-47.13%
2010+24.21%-1.92%
2009+14.91%+97.00%
2008-9.06%-58.99%
2007N/A+7.85%
2006N/A+56.00%
2005N/A+22.81%
2004N/A+8.25%
2003N/A+43.04%
2002N/A-24.73%
2001N/A-7.04%
2000N/A+21.66%
1999N/A+35.76%

PM vs GS Drawdown Comparison

The maximum drawdown for PM was -42.75%, occurring on Mar 23, 2020. Recovery took 1002 trading sessions.

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

The current PM drawdown is -9.10%. The current GS drawdown is -3.52%.

RankPMGS
#1-42.75%
Jun 19, 2017 - Jun 11, 2021
-78.84%
Oct 31, 2007 - Dec 1, 2016
#2-40.87%
Aug 12, 2008 - Mar 19, 2010
-54.58%
Sep 11, 2000 - Nov 1, 2005
#3-22.74%
Feb 17, 2022 - May 9, 2024
-48.75%
Mar 12, 2018 - Dec 28, 2020
#4-20.63%
Jun 23, 2025 - Feb 4, 2026
-42.37%
Mar 24, 2000 - Aug 28, 2000
#5-19.33%
Apr 12, 2013 - Oct 15, 2015
-32.82%
Nov 2, 2021 - Mar 20, 2024
#6-18.53%
Feb 25, 2026 - Apr 21, 2026
-30.91%
Feb 18, 2025 - Jun 25, 2025
#7-18.47%
Apr 12, 2010 - Aug 9, 2010
-29.29%
Jun 13, 2007 - Oct 9, 2007
#8-17.97%
Sep 3, 2021 - Jan 14, 2022
-19.43%
Jan 15, 2026 - Mar 13, 2026
#9-14.85%
Jul 15, 2016 - Feb 7, 2017
-17.48%
Apr 20, 2006 - Sep 22, 2006
#10-13.61%
Jul 28, 2011 - Oct 28, 2011
-16.17%
Mar 3, 2017 - Dec 4, 2017
#11-12.11%
Oct 5, 2012 - Feb 21, 2013
-15.39%
Dec 31, 1999 - Mar 1, 2000
#12-10.98%
Nov 29, 2024 - Feb 6, 2025
-14.00%
Feb 20, 2007 - Apr 23, 2007
#13-9.30%
May 2, 2012 - Jul 3, 2012
-11.92%
Jan 14, 2021 - Feb 16, 2021
#14-8.41%
May 31, 2011 - Jul 21, 2011
-10.89%
Jun 4, 2021 - Aug 6, 2021
#15-7.92%
Apr 3, 2025 - Apr 17, 2025
-10.42%
Aug 27, 2021 - Nov 2, 2021

Correlation

Correlation between PM and GS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

PM vs GS dividend yield comparison.

YearPMGS
20260.86%0.48%
20253.52%1.59%
20244.40%2.01%
20235.46%2.72%
20224.98%2.62%
20215.16%1.70%
20205.73%1.90%
20195.43%1.80%
20186.73%1.89%
20173.99%1.14%
20164.50%1.09%
20154.60%1.41%
20144.76%1.16%
20134.11%1.16%
20123.87%1.39%
20113.59%1.55%
20104.17%0.83%
20094.65%0.90%
20083.54%1.66%
20070.00%0.65%
20060.00%0.65%
20050.00%0.78%
20040.00%0.96%
20030.00%0.75%
20020.00%0.74%
20010.00%0.52%
20000.00%0.45%

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