CFRUY vs. GS
Compare and contrast key facts about Compagnie Financiere Richemont (CFRUY) 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: CFRUY or GS.
Correlation
The correlation between CFRUY and GS is 0.39, 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
CFRUY vs. GS - Performance Comparison
Key characteristics
CFRUY:
0.87
GS:
1.05
CFRUY:
1.52
GS:
1.61
CFRUY:
1.20
GS:
1.23
CFRUY:
1.12
GS:
1.15
CFRUY:
2.90
GS:
3.98
CFRUY:
10.38%
GS:
8.94%
CFRUY:
34.50%
GS:
33.88%
CFRUY:
-46.33%
GS:
-78.84%
CFRUY:
-14.52%
GS:
-15.37%
Fundamentals
CFRUY:
$103.49B
GS:
$175.94B
CFRUY:
$0.66
GS:
$43.08
CFRUY:
26.85
GS:
13.14
CFRUY:
1.79
GS:
6.39
CFRUY:
5.06
GS:
3.32
CFRUY:
4.60
GS:
1.42
Returns By Period
In the year-to-date period, CFRUY achieves a 16.45% return, which is significantly higher than GS's -0.65% return. Over the past 10 years, CFRUY has underperformed GS with an annualized return of 10.06%, while GS has yielded a comparatively higher 13.39% annualized return.
CFRUY
16.45%
15.29%
21.88%
24.53%
29.70%
10.06%
GS
-0.65%
20.24%
10.08%
32.04%
29.22%
13.39%
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Risk-Adjusted Performance
CFRUY vs. GS — Risk-Adjusted Performance Rank
CFRUY
GS
CFRUY vs. GS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Compagnie Financiere Richemont (CFRUY) 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
CFRUY vs. GS - Dividend Comparison
CFRUY's dividend yield for the trailing twelve months is around 1.82%, less than GS's 2.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFRUY Compagnie Financiere Richemont | 1.82% | 2.12% | 2.86% | 2.56% | 1.44% | 1.56% | 2.56% | 3.10% | 2.05% | 2.63% | 2.28% | 1.66% |
GS The Goldman Sachs Group, Inc. | 2.08% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
Drawdowns
CFRUY vs. GS - Drawdown Comparison
The maximum CFRUY drawdown since its inception was -46.33%, smaller than the maximum GS drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for CFRUY and GS. For additional features, visit the drawdowns tool.
Volatility
CFRUY vs. GS - Volatility Comparison
The current volatility for Compagnie Financiere Richemont (CFRUY) is 15.18%, while The Goldman Sachs Group, Inc. (GS) has a volatility of 19.54%. This indicates that CFRUY 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.
Financials
CFRUY vs. GS - Financials Comparison
This section allows you to compare key financial metrics between Compagnie Financiere Richemont 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