BAC vs. GS

In the year-to-date period, BAC achieves a 40.71% return, which is significantly lower than GS's 57.49% return. Over the past 10 years, BAC has underperformed GS with an annualized return of 12.79%, while GS has yielded a comparatively higher 14.36% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Bank of America Corporation (BAC) and The Goldman Sachs Group, Inc. (GS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current BAC Sharpe Ratio is 2.59, which is comparable to the GS Sharpe Ratio of 3.18. The chart below compares the historical Sharpe Ratios of BAC and GS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BAC's dividend yield for the trailing twelve months is around 2.11%, more than GS's 1.89% yield.

The maximum BAC drawdown since its inception was -93.45%, which is greater than GS's maximum drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for BAC and GS. For additional features, visit the drawdowns tool.

The current volatility for Bank of America Corporation (BAC) is 9.45%, while The Goldman Sachs Group, Inc. (GS) has a volatility of 14.15%. This indicates that BAC experiences smaller price fluctuations and is considered to be less risky than GS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Bank of America Corporation and The Goldman Sachs Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.