(GS) Goldman Sachs - Performance 32.6% in 12m
Compare GS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.46%
#12 in Group
Rel. Strength
83.98%
#1288 in Universe
Total Return 12m
32.57%
#23 in Group
Total Return 5y
235.13%
#18 in Group
P/E 11.8
36th Percentile in Group
P/E Forward 11.5
39th Percentile in Group
PEG 5.75
76th Percentile in Group
FCF Yield -4.83%
14th Percentile in Group
12m Total Return: GS (32.6%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-8.17% | 19.1% | 472% | 21.8 | 16.1 | 1.22 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-5.38% | 14.3% | 238% | 13.2 | 12.3 | 1.6 | 68.8% | 14.3% |
| PJT NYSE PJT Partners |
-8.59% | 42.4% | 208% | 26.3 | 23.9 | 1.36 | 15.8% | 36.6% |
| SF NYSE Stifel Financial |
-15.8% | 11.2% | 218% | 13.3 | 9.78 | 0.85 | -16.1% | 10.6% |
| EVR NYSE Evercore Partners |
-9.03% | 9.02% | 335% | 20.3 | 18.9 | 1.13 | -55.5% | 0.91% |
| BGC NASDAQ BGC |
-8.32% | 11.1% | 226% | 34.2 | - | 1.22 | 12.1% | -11.1% |
| MC NYSE Moelis |
-16.5% | 8.67% | 161% | 27.9 | 27.2 | 1.97 | -57.4% | 4% |
| SCHW NYSE Charles Schwab |
-1% | 8.25% | 133% | 25.5 | 18.3 | 1.01 | -13.0% | 6.41% |
Performance Comparison: GS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GS
| Total Return (including Dividends) | GS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.01% | -4.78% | -4.31% |
| 3 Months | -13.54% | -6.25% | -7.85% |
| 12 Months | 32.57% | 19.30% | 10.76% |
| 5 Years | 235.13% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | GS | XLF | S&P 500 |
| 1 Month | -18.8% | -30.6% | -35.6% |
| 3 Months | -87.2% | -83.1% | -89.7% |
| 12 Months | 79.4% | 84.9% | 58.3% |
| 5 Years | 77.3% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #34 | -2.34% | -2.82% |
| 3 Month | #38 | -7.77% | -6.17% |
| 12 Month | #23 | 11.1% | 19.7% |
| 5 Years | #20 | 42.9% | 62.4% |
FAQs
Does GS Goldman Sachs outperforms the market?
Yes,
over the last 12 months GS made 32.57%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months GS made -13.54%, while XLF made -6.25%.
Over the last 3 months GS made -13.54%, while XLF made -6.25%.
Performance Comparison GS vs Indeces and Sectors
GS vs. Indices GS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.53% | -2.70% | 11.7% | 21.8% |
| US NASDAQ 100 | QQQ | -0.43% | -2.77% | 11.7% | 20.6% |
| US Dow Jones Industrial 30 | DIA | 3.60% | -1.23% | 11.4% | 25.6% |
| German DAX 40 | DAX | 4.19% | -3.20% | -6.78% | 9.06% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.06% | -3.51% | 13.1% | 24.0% |
| Hongkong Hang Seng | HSI | 3.80% | -4.13% | 9.78% | 18.6% |
| India NIFTY 50 | INDA | 8.96% | -8.57% | 10.1% | 30.8% |
| Brasil Bovespa | EWZ | 1.78% | -8.98% | 7.15% | 38.1% |
GS vs. Sectors GS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.67% | -1.43% | 2.91% | 10.2% |
| Consumer Discretionary | XLY | -0.82% | -2.97% | 8.49% | 18.2% |
| Consumer Staples | XLP | 8.99% | -9.76% | 6.33% | 23.1% |
| Energy | XLE | 4.88% | 4.62% | 14.1% | 44.5% |
| Financial | XLF | 3.49% | -2.23% | 3.55% | 13.3% |
| Health Care | XLV | 4.55% | -2.04% | 13.7% | 32.3% |
| Industrial | XLI | 3.36% | -2.94% | 11.3% | 25.7% |
| Materials | XLB | 4.78% | -2.50% | 18.5% | 37.9% |
| Real Estate | XLRE | 6.36% | -5.10% | 13.8% | 17.5% |
| Technology | XLK | -2.28% | -2.49% | 16.5% | 26.3% |
| Utilities | XLU | 5.68% | -8.69% | 8.55% | 12.1% |
| Aerospace & Defense | XAR | 1.97% | -6.71% | 0.38% | 5.59% |
| Biotech | XBI | 2.40% | 0.83% | 24.7% | 34.8% |
| Homebuilder | XHB | 3.28% | -0.99% | 26.6% | 40.5% |
| Retail | XRT | 4.32% | -4.08% | 15.8% | 36.2% |