BAC vs. GS
Compare and contrast key facts about Bank of America Corporation (BAC) and The Goldman Sachs Group, Inc. (GS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAC or GS.
Correlation
The correlation between BAC and GS is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BAC vs. GS - Performance Comparison
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Key characteristics
BAC:
0.58
GS:
1.07
BAC:
1.05
GS:
1.69
BAC:
1.15
GS:
1.24
BAC:
0.69
GS:
1.23
BAC:
2.07
GS:
4.07
BAC:
9.18%
GS:
9.33%
BAC:
28.96%
GS:
34.22%
BAC:
-93.45%
GS:
-78.84%
BAC:
-5.80%
GS:
-7.45%
Fundamentals
BAC:
$336.98B
GS:
$188.98B
BAC:
$3.32
GS:
$43.36
BAC:
13.37
GS:
14.20
BAC:
1.69
GS:
6.90
BAC:
3.46
GS:
3.56
BAC:
1.23
GS:
1.72
BAC:
$123.06B
GS:
$51.47B
BAC:
$78.30B
GS:
$46.36B
BAC:
$65.96B
GS:
$18.47B
Returns By Period
In the year-to-date period, BAC achieves a 2.33% return, which is significantly lower than GS's 8.64% return. Over the past 10 years, BAC has underperformed GS with an annualized return of 12.69%, while GS has yielded a comparatively higher 13.95% annualized return.
BAC
2.33%
19.72%
-3.27%
16.76%
18.79%
12.69%
GS
8.64%
24.04%
5.33%
36.20%
32.47%
13.95%
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Risk-Adjusted Performance
BAC vs. GS — Risk-Adjusted Performance Rank
BAC
GS
BAC vs. GS - Risk-Adjusted Performance Comparison
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.
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Dividends
BAC vs. GS - Dividend Comparison
BAC's dividend yield for the trailing twelve months is around 2.28%, more than GS's 1.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | 2.28% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
GS The Goldman Sachs Group, Inc. | 1.90% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
Drawdowns
BAC vs. GS - Drawdown Comparison
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.
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Volatility
BAC vs. GS - Volatility Comparison
The current volatility for Bank of America Corporation (BAC) is 6.10%, while The Goldman Sachs Group, Inc. (GS) has a volatility of 7.39%. 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.
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Financials
BAC vs. GS - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
BAC vs. GS - Profitability Comparison
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a gross profit of 27.37B and revenue of 46.99B. Therefore, the gross margin over that period was 58.2%.
GS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported a gross profit of 7.06B and revenue of 12.17B. Therefore, the gross margin over that period was 58.0%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported an operating income of 9.60B and revenue of 46.99B, resulting in an operating margin of 20.4%.
GS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported an operating income of 3.04B and revenue of 12.17B, resulting in an operating margin of 25.0%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a net income of 7.40B and revenue of 46.99B, resulting in a net margin of 15.7%.
GS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported a net income of 4.74B and revenue of 12.17B, resulting in a net margin of 38.9%.