(GS) Goldman Sachs - Performance 31.2% in 12m
Compare GS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.58%
#11 in Group
Rel. Strength
82.68%
#1383 in Universe
Total Return 12m
31.15%
#22 in Group
Total Return 5y
251.16%
#16 in Group
P/E 12.7
40th Percentile in Group
P/E Forward 12.3
42th Percentile in Group
PEG 6.16
71th Percentile in Group
FCF Yield -3.65%
14th Percentile in Group
12m Total Return: GS (31.2%) vs XLF (22.7%)
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 |
-2.25% | 19.4% | 435% | 22.4 | 16.7 | 1.36 | 59.1% | 34.9% |
| RJF NYSE Raymond James Financial |
-0.99% | 13.9% | 255% | 13.2 | 12.9 | 1.68 | 66.1% | 10.4% |
| PJT NYSE PJT Partners |
2.78% | 51.1% | 228% | 27.5 | 25 | 1.36 | -1.80% | 29.3% |
| SF NYSE Stifel Financial |
-9.09% | 9.18% | 235% | 16.4 | 10.1 | 0.85 | -4.40% | 8.95% |
| EVR NYSE Evercore Partners |
2.79% | 14.6% | 364% | 21.7 | 20.3 | 1.13 | -58.5% | -2.93% |
| MC NYSE Moelis |
-8.19% | 13.5% | 150% | 23.9 | 27.7 | 1.97 | -49.9% | -11.4% |
| SCHW NYSE Charles Schwab |
3.99% | 11.6% | 145% | 24.2 | 18.9 | 1 | -8.40% | 6.95% |
| LAZ NYSE Lazard |
-10.2% | 5.39% | 101% | 14.6 | 15.5 | 1 | -37.2% | -28.4% |
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 | 0.23% | -2.11% | -0.87% |
| 3 Months | -14.07% | -4.92% | -7.58% |
| 12 Months | 31.15% | 22.69% | 11.88% |
| 5 Years | 251.16% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | GS | XLF | S&P 500 |
| 1 Month | 36.8% | 27.8% | 23% |
| 3 Months | -83.8% | -81% | -88.5% |
| 12 Months | 78.0% | 83.7% | 55.1% |
| 5 Years | 77.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #28 | 2.39% | 1.11% |
| 3 Month | #37 | -9.63% | -7.03% |
| 12 Month | #22 | 6.89% | 17.2% |
| 5 Years | #19 | 43.4% | 67.0% |
FAQs
Does GS Goldman Sachs outperforms the market?
Yes,
over the last 12 months GS made 31.15%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months GS made -14.07%, while XLF made -4.92%.
Over the last 3 months GS made -14.07%, while XLF made -4.92%.
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 | -0.12% | 1.10% | 8.66% | 19.3% |
| US NASDAQ 100 | QQQ | -1.15% | -1.17% | 8.23% | 18.5% |
| US Dow Jones Industrial 30 | DIA | 0.82% | 3.41% | 8.75% | 22.0% |
| German DAX 40 | DAX | 1.11% | -1.09% | -10.9% | 6.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.84% | 3.05% | 11.7% | 25.2% |
| Hongkong Hang Seng | HSI | 0.87% | 0.17% | 6.74% | 17.3% |
| India NIFTY 50 | INDA | 2.72% | -3.83% | 8.37% | 28.1% |
| Brasil Bovespa | EWZ | 0.68% | -4.37% | 4.96% | 37.0% |
GS vs. Sectors GS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.37% | 1.28% | 2.53% | 7.19% |
| Consumer Discretionary | XLY | -0.20% | 0.33% | 6.15% | 17.8% |
| Consumer Staples | XLP | 3.38% | 0.03% | 3.35% | 20.0% |
| Energy | XLE | 4.36% | 14.1% | 14.5% | 42.2% |
| Financial | XLF | 1.27% | 2.34% | 1.06% | 8.46% |
| Health Care | XLV | -0.04% | 4.02% | 10.4% | 29.4% |
| Industrial | XLI | -0.54% | 0.12% | 7.95% | 21.6% |
| Materials | XLB | 0.49% | 2.66% | 16.1% | 34.7% |
| Real Estate | XLRE | 1.40% | 1.54% | 9.55% | 13.1% |
| Technology | XLK | -2.57% | -1.46% | 12.0% | 23.4% |
| Utilities | XLU | 2.72% | 0.17% | 6.54% | 9.32% |
| Aerospace & Defense | XAR | -1.07% | -6.16% | -4.87% | 4.58% |
| Biotech | XBI | -1.42% | -2.05% | 21.3% | 33.0% |
| Homebuilder | XHB | 0.57% | 2.50% | 23.5% | 38.2% |
| Retail | XRT | 1.45% | 0.79% | 14.2% | 33.9% |