SRRK vs GS-P-A

Comparison between Scholar Rock Holding Corp (SRRK, Company) and Goldman Sachs Group Inc (GS-P-A, Company).

5-Year PerformanceSRRK has outperformed GS-P-A, delivering a return of +12.2% compared to +1.5%

SRRK vs GS-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRRK(COMPANY)	GS-P-A(COMPANY)
Market Cap	$5.76B	$5.75B
Max Drawdown	93.15%	69.97%
Sharpe Ratio	0.98	-0.87
5Y Beta	0.69	0.19
Industry	Biotechnology	Other
P/E Ratio	-12.40	0.34
PEG Ratio	-0.43	0.01
5Y Dividends CAGR	N/A	11.10%
5Y EPS CAGR	5.29%	15.67%
Debt to Equity	71.23%	0.00%
Free Cash Flow Yield	-5.27%	N/A

Market Cap

Winner

SRRK

$5.76B

GS-P-A

$5.75B

Max Drawdown

SRRK

93.15%

Winner

GS-P-A

69.97%

Sharpe Ratio

Winner

SRRK

0.98

GS-P-A

-0.87

5Y Beta

SRRK

0.69

Winner

GS-P-A

0.19

Industry

SRRK

Biotechnology

GS-P-A

Other

P/E Ratio

Winner

SRRK

-12.40

GS-P-A

0.34

PEG Ratio

Winner

SRRK

-0.43

GS-P-A

0.01

5Y Dividends CAGR

SRRK

N/A

GS-P-A

11.10%

5Y EPS CAGR

SRRK

5.29%

Winner

GS-P-A

15.67%

Debt to Equity

SRRK

71.23%

Winner

GS-P-A

0.00%

Free Cash Flow Yield

SRRK

-5.27%

GS-P-A

N/A

SRRK vs GS-P-A - Historical Returns

Returns include dividend reinvestment.

Period	SRRK	GS-P-A
1 month	+1.21%	-0.50%
3 months	+0.79%	-2.96%
6 months	+27.25%	+3.54%
1 year	+53.39%	-5.39%
5 years(CAGR)	+12.17%	+1.53%
10 years(CAGR)	N/A	+4.90%
Max(CAGR)	+15.31%	+3.95%

Winner

SRRK

+1.21%

GS-P-A

-0.50%

Winner

SRRK

+0.79%

GS-P-A

-2.96%

Winner

SRRK

+27.25%

GS-P-A

+3.54%

Winner

SRRK

+53.39%

GS-P-A

-5.39%

5Y(CAGR)

Winner

SRRK

+12.17%

GS-P-A

+1.53%

10Y(CAGR)

SRRK

N/A

GS-P-A

+4.90%

Max(CAGR)

Winner

SRRK

+15.31%

GS-P-A

+3.95%

SRRK vs GS-P-A - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SRRK	GS-P-A
2026	+13.04%	+1.24%
2025	-0.25%	-10.52%
2024	+146.97%	+11.59%
2023	+96.24%	+24.32%
2022	-63.33%	-23.60%
2021	-47.06%	+9.08%
2020	+297.79%	+15.21%
2019	-38.98%	+26.54%
2018	+48.19%	-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%

SRRK vs GS-P-A Drawdown Comparison

The maximum drawdown for SRRK was -93.15%, occurring on Jun 1, 2022. 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 SRRK drawdown is -28.87%. The current GS-P-A drawdown is -13.28%.

Rank	SRRK	GS-P-A
#1	-93.15% Mar 15, 2021 - Jun 1, 2022	-66.47% Feb 7, 2007 - Dec 23, 2009
#2	-74.97% Dec 12, 2018 - Oct 27, 2020	-29.54% Feb 20, 2020 - Aug 18, 2020
#3	-47.70% Jun 19, 2018 - Sep 12, 2018	-29.36% Dec 31, 2021 - Jan 25, 2024
#4	-31.96% Sep 13, 2018 - Dec 11, 2018	-28.47% Jul 3, 2018 - Jan 3, 2020
#5	-24.06% Feb 5, 2021 - Mar 15, 2021	-28.08% Apr 9, 2010 - Nov 1, 2010
#6	-17.82% Dec 2, 2020 - Dec 17, 2020	-27.16% Apr 26, 2011 - Jan 22, 2013
#7	-17.00% Nov 12, 2020 - Nov 27, 2020	-25.08% May 17, 2013 - Jun 30, 2016
#8	-12.21% Jun 1, 2018 - Jun 18, 2018	-16.55% Feb 25, 2025 - Dec 22, 2025
#9	-11.23% Jan 14, 2021 - Jan 25, 2021	-10.13% Dec 30, 2009 - Feb 19, 2010
#10	-10.88% Dec 23, 2020 - Jan 12, 2021	-9.62% Oct 21, 2016 - Feb 13, 2017
#11	-10.43% Oct 28, 2020 - Nov 2, 2020	-9.55% Jul 24, 2017 - Jul 2, 2018
#12	-8.11% Nov 2, 2020 - Nov 4, 2020	-7.54% Dec 6, 2024 - Feb 25, 2025
#13	-7.19% Nov 4, 2020 - Nov 12, 2020	-7.14% Nov 11, 2010 - Feb 28, 2011
#14	-6.30% Jan 25, 2021 - Feb 4, 2021	-5.50% Feb 10, 2021 - May 17, 2021
#15	-4.76% Dec 17, 2020 - Dec 22, 2020	-5.15% Dec 17, 2020 - Feb 2, 2021