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BETRW vs. GS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BETRW and GS is 0.05, 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

BETRW vs. GS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Better Home & Finance Holding Company (BETRW) and The Goldman Sachs Group, Inc. (GS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BETRW:

-0.09

GS:

1.06

Sortino Ratio

BETRW:

2.72

GS:

1.56

Omega Ratio

BETRW:

1.35

GS:

1.22

Calmar Ratio

BETRW:

-0.01

GS:

1.10

Martin Ratio

BETRW:

-0.02

GS:

3.60

Ulcer Index

BETRW:

41.71%

GS:

9.47%

Daily Std Dev

BETRW:

282.68%

GS:

34.35%

Max Drawdown

BETRW:

-86.17%

GS:

-78.84%

Current Drawdown

BETRW:

-66.67%

GS:

-9.78%

Fundamentals

PS Ratio

BETRW:

0.00

GS:

3.50

PB Ratio

BETRW:

0.00

GS:

1.69

Total Revenue (TTM)

BETRW:

$136.98M

GS:

$126.24B

Gross Profit (TTM)

BETRW:

-$35.77M

GS:

$53.04B

EBITDA (TTM)

BETRW:

-$98.27M

GS:

$21.08B

Returns By Period

In the year-to-date period, BETRW achieves a -16.67% return, which is significantly lower than GS's 5.91% return.


BETRW

YTD

-16.67%

1M

11.11%

6M

25.00%

1Y

-3.57%

3Y*

N/A

5Y*

N/A

10Y*

N/A

GS

YTD

5.91%

1M

8.96%

6M

0.14%

1Y

34.29%

3Y*

25.75%

5Y*

28.07%

10Y*

13.53%

*Annualized

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The Goldman Sachs Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BETRW vs. GS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BETRW
The Risk-Adjusted Performance Rank of BETRW is 6565
Overall Rank
The Sharpe Ratio Rank of BETRW is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of BETRW is 9292
Sortino Ratio Rank
The Omega Ratio Rank of BETRW is 9090
Omega Ratio Rank
The Calmar Ratio Rank of BETRW is 5050
Calmar Ratio Rank
The Martin Ratio Rank of BETRW is 4949
Martin Ratio Rank

GS
The Risk-Adjusted Performance Rank of GS is 8181
Overall Rank
The Sharpe Ratio Rank of GS is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of GS is 7878
Sortino Ratio Rank
The Omega Ratio Rank of GS is 7878
Omega Ratio Rank
The Calmar Ratio Rank of GS is 8484
Calmar Ratio Rank
The Martin Ratio Rank of GS is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BETRW vs. GS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Better Home & Finance Holding Company (BETRW) 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 BETRW Sharpe Ratio is -0.09, which is lower than the GS Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of BETRW 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BETRW vs. GS - Dividend Comparison

BETRW has not paid dividends to shareholders, while GS's dividend yield for the trailing twelve months is around 2.00%.


TTM20242023202220212020201920182017201620152014
BETRW
Better Home & Finance Holding Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GS
The Goldman Sachs Group, Inc.
2.00%2.01%2.72%2.62%1.70%1.90%1.80%1.89%1.14%1.09%1.41%1.16%

Drawdowns

BETRW vs. GS - Drawdown Comparison

The maximum BETRW drawdown since its inception was -86.17%, which is greater than GS's maximum drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for BETRW and GS.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BETRW vs. GS - Volatility Comparison

Better Home & Finance Holding Company (BETRW) has a higher volatility of 50.02% compared to The Goldman Sachs Group, Inc. (GS) at 7.55%. This indicates that BETRW's price experiences larger fluctuations and is considered to be riskier than GS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BETRW vs. GS - Financials Comparison

This section allows you to compare key financial metrics between Better Home & Finance Holding Company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00B20182019202020212022202320242025
34.79M
31.55B
(BETRW) Total Revenue
(GS) Total Revenue
Values in USD except per share items