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BETRW vs. GS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period

In the year-to-date period, BETRW achieves a 66.82% return, which is significantly higher than GS's 25.51% return.


BETRW

1D
0.77%
1M
-32.04%
YTD
66.82%
6M
-51.71%
1Y
83.50%
3Y*
66.16%
5Y*
-33.40%
10Y*

GS

1D
4.96%
1M
19.43%
YTD
25.51%
6M
31.67%
1Y
86.01%
3Y*
53.86%
5Y*
25.80%
10Y*
23.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BETRW vs. GS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BETRW
Better Home & Finance Holding Company
66.82%-8.33%-25.00%966.67%-98.05%-39.37%
GS
The Goldman Sachs Group, Inc.
25.51%56.64%52.03%15.91%-7.87%7.73%

Correlation

The correlation between BETRW and GS is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (All Time)
Calculated using the full available price history since May 12, 2021

0.02

Fundamentals

Market Cap

BETRW:

$3.01M

GS:

$336.52B

EPS

BETRW:

-$11.87

GS:

$57.41

PS Ratio

BETRW:

0.01

GS:

3.10

PB Ratio

BETRW:

0.35

GS:

2.74

Total Revenue (TTM)

BETRW:

$202.06M

GS:

$110.77B

Gross Profit (TTM)

BETRW:

$125.73M

GS:

$61.53B

EBITDA (TTM)

BETRW:

-$110.34M

GS:

$24.94B

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Return for Risk

BETRW vs. GS — Risk / Return Rank

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

BETRW
BETRW Risk / Return Rank: 6868
Overall Rank
BETRW Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
BETRW Sortino Ratio Rank: 8383
Sortino Ratio Rank
BETRW Omega Ratio Rank: 8383
Omega Ratio Rank
BETRW Calmar Ratio Rank: 6262
Calmar Ratio Rank
BETRW Martin Ratio Rank: 5858
Martin Ratio Rank

GS
GS Risk / Return Rank: 9393
Overall Rank
GS Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GS Sortino Ratio Rank: 9393
Sortino Ratio Rank
GS Omega Ratio Rank: 9393
Omega Ratio Rank
GS Calmar Ratio Rank: 9090
Calmar Ratio Rank
GS Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BETRW vs. GS - Risk-Adjusted Trends 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.


BETRWGSDifference
Sharpe ratioReturn per unit of total volatility

-2.80

Sortino ratioReturn per unit of downside risk

-1.24

Omega ratioGain probability vs. loss probability

1.34

1.49

-0.16

Calmar ratioReturn relative to maximum drawdown

0.98

4.45

-3.47

Martin ratioReturn relative to average drawdown

1.64

14.93

-13.29

BETRW vs. GS - Sharpe Ratio Comparison

The current BETRW Sharpe Ratio is 0.33, which is lower than the GS Sharpe Ratio of 3.13. The chart below compares the historical Sharpe Ratios of BETRW and GS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BETRWGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.33

3.13

-2.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

0.93

-1.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

0.34

-0.42

Drawdowns

BETRW vs. GS - Drawdown Comparison

The maximum BETRW drawdown since its inception was -99.53%, 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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Drawdown Indicators


BETRWGSDifference

Max Drawdown

Largest peak-to-trough decline

-99.53%

-78.84%

-20.69%

Max Drawdown (1Y)

Largest decline over 1 year

-85.53%

-19.42%

-66.11%

Max Drawdown (3Y)

Largest decline over 3 years

-86.17%

-30.90%

-55.27%

Max Drawdown (5Y)

Largest decline over 5 years

-99.53%

-32.84%

-66.69%

Max Drawdown (10Y)

Largest decline over 10 years

-48.75%

Current Drawdown

Current decline from peak

-91.30%

0.00%

-91.30%

Average Drawdown

Average peak-to-trough decline

-82.59%

-22.62%

-59.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.23%

5.78%

+45.45%

Volatility

BETRW vs. GS - Volatility Comparison

Better Home & Finance Holding Company (BETRW) has a higher volatility of 65.00% compared to The Goldman Sachs Group, Inc. (GS) at 9.06%. 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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Volatility by Period


BETRWGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

65.00%

9.06%

+55.94%

Volatility (6M)

Calculated over the trailing 6-month period

164.40%

22.52%

+141.88%

Volatility (1Y)

Calculated over the trailing 1-year period

250.82%

27.65%

+223.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

386.83%

27.95%

+358.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

384.44%

29.79%

+354.65%

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 1.56%.


PositionTTM20252024202320222021202020192018201720162015
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.
1.56%1.59%2.01%2.72%2.62%1.70%1.90%1.80%1.89%1.14%1.09%1.41%

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


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00B201820192020202120222023202420252026
53.23M
17.23B
(BETRW) Total Revenue
(GS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BETRW and GS have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BETRW has higher volatility (65.00%) compared to GS (9.06%). In terms of maximum drawdown, BETRW dropped -99.53% vs GS's -78.84%.

GS currently has the higher Sharpe Ratio (3.13 vs 0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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