BARC.L vs. GS
Compare and contrast key facts about Barclays plc (BARC.L) 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: BARC.L or GS.
Correlation
The correlation between BARC.L and GS is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BARC.L vs. GS - Performance Comparison
Key characteristics
BARC.L:
3.43
GS:
2.09
BARC.L:
4.22
GS:
3.01
BARC.L:
1.53
GS:
1.40
BARC.L:
1.43
GS:
5.51
BARC.L:
30.47
GS:
18.21
BARC.L:
3.12%
GS:
2.97%
BARC.L:
27.75%
GS:
25.97%
BARC.L:
-92.38%
GS:
-78.84%
BARC.L:
-34.35%
GS:
-5.62%
Fundamentals
BARC.L:
£37.99B
GS:
$179.41B
BARC.L:
£0.28
GS:
$34.11
BARC.L:
9.42
GS:
16.76
BARC.L:
1.17
GS:
3.56
BARC.L:
£19.82B
GS:
$39.64B
BARC.L:
£19.82B
GS:
$39.64B
BARC.L:
£1.56B
GS:
$16.51B
Returns By Period
In the year-to-date period, BARC.L achieves a -1.62% return, which is significantly lower than GS's -0.19% return. Over the past 10 years, BARC.L has underperformed GS with an annualized return of 4.89%, while GS has yielded a comparatively higher 14.71% annualized return.
BARC.L
-1.62%
-2.08%
17.57%
90.34%
12.36%
4.89%
GS
-0.19%
-2.38%
14.86%
54.96%
21.03%
14.71%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BARC.L vs. GS — Risk-Adjusted Performance Rank
BARC.L
GS
BARC.L vs. GS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barclays plc (BARC.L) 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.
Dividends
BARC.L vs. GS - Dividend Comparison
BARC.L's dividend yield for the trailing twelve months is around 3.11%, more than GS's 2.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BARC.L Barclays plc | 3.11% | 3.06% | 5.01% | 3.94% | 1.60% | 4.09% | 3.90% | 2.99% | 1.48% | 2.01% | 2.97% | 2.67% |
GS The Goldman Sachs Group, Inc. | 2.01% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
Drawdowns
BARC.L vs. GS - Drawdown Comparison
The maximum BARC.L drawdown since its inception was -92.38%, which is greater than GS's maximum drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for BARC.L and GS. For additional features, visit the drawdowns tool.
Volatility
BARC.L vs. GS - Volatility Comparison
Barclays plc (BARC.L) and The Goldman Sachs Group, Inc. (GS) have volatilities of 7.63% and 7.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BARC.L vs. GS - Financials Comparison
This section allows you to compare key financial metrics between Barclays plc 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