CVSG.L vs. GS
CVSG.L (CVS Group plc) and GS (The Goldman Sachs Group, Inc.) are both stocks. CVSG.L operates in Personal Services (Consumer Cyclical), while GS operates in Capital Markets (Financial Services). Over the past 10 years, CVSG.L returned 4.90%/yr vs 24.52%/yr for GS. At a 0.09 correlation, their price movements are largely independent.
Performance
CVSG.L vs. GS - Performance Comparison
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Different Trading Currencies
CVSG.L is traded in GBp, while GS is traded in USD. To make them comparable, the GS values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CVSG.L achieves a -3.27% return, which is significantly lower than GS's 20.51% return. Over the past 10 years, CVSG.L has underperformed GS with an annualized return of 4.90%, while GS has yielded a comparatively higher 24.52% annualized return.
CVSG.L
- 1D
- -1.19%
- 1M
- 9.14%
- YTD
- -3.27%
- 6M
- 2.31%
- 1Y
- -2.90%
- 3Y*
- -14.70%
- 5Y*
- -10.37%
- 10Y*
- 4.90%
GS
- 1D
- -4.34%
- 1M
- 13.41%
- YTD
- 20.51%
- 6M
- 22.64%
- 1Y
- 77.94%
- 3Y*
- 46.98%
- 5Y*
- 26.03%
- 10Y*
- 24.52%
CVSG.L vs. GS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVSG.L CVS Group plc | -3.27% | 53.92% | -49.68% | -12.62% | -13.26% | 49.55% | 31.18% | 74.01% | -36.05% | -5.32% |
GS The Goldman Sachs Group, Inc. | 20.51% | 45.48% | 54.69% | 10.11% | 3.08% | 49.01% | 14.00% | 35.13% | -29.58% | -1.58% |
Correlation
The correlation between CVSG.L and GS is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2007 | 0.09 |
Fundamentals
CVSG.L:
£890.05M
GS:
$319.91B
CVSG.L:
£0.46
GS:
$57.41
CVSG.L:
26.83
GS:
18.09
CVSG.L:
0.48
GS:
2.34
CVSG.L:
0.66
GS:
2.95
CVSG.L:
3.02
GS:
2.60
CVSG.L:
£1.35B
GS:
$110.77B
CVSG.L:
£528.30M
GS:
$61.53B
CVSG.L:
£235.80M
GS:
$24.94B
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Return for Risk
CVSG.L vs. GS — Risk / Return Rank
CVSG.L
GS
CVSG.L vs. GS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CVS Group plc (CVSG.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.
| CVSG.L | GS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.96 | ||
| Sortino ratioReturn per unit of downside risk | -3.37 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.45 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 4.20 | -4.34 |
| Martin ratioReturn relative to average drawdown | -0.27 | 13.19 | -13.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CVSG.L | GS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 2.86 | -2.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 0.96 | -1.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.83 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.36 | -0.09 |
Drawdowns
CVSG.L vs. GS - Drawdown Comparison
The maximum CVSG.L drawdown since its inception was -75.04%, which is greater than GS's maximum drawdown of -70.08%. Use the drawdown chart below to compare losses from any high point for CVSG.L and GS.
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Drawdown Indicators
| CVSG.L | GS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.04% | -70.08% | -4.96% |
Max Drawdown (1Y)Largest decline over 1 year | -21.33% | -18.65% | -2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -63.04% | -31.75% | -31.29% |
Max Drawdown (5Y)Largest decline over 5 years | -70.62% | -31.75% | -38.87% |
Max Drawdown (10Y)Largest decline over 10 years | -73.23% | -40.28% | -32.95% |
Current DrawdownCurrent decline from peak | -53.95% | -4.34% | -49.61% |
Average DrawdownAverage peak-to-trough decline | -32.12% | -15.72% | -16.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.68% | 5.93% | +4.75% |
Volatility
CVSG.L vs. GS - Volatility Comparison
The current volatility for CVS Group plc (CVSG.L) is 9.00%, while The Goldman Sachs Group, Inc. (GS) has a volatility of 10.08%. This indicates that CVSG.L 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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Volatility by Period
| CVSG.L | GS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.00% | 10.08% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 17.87% | 22.29% | -4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.05% | 27.43% | -0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.63% | 27.13% | +8.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.98% | 29.51% | +11.47% |
Dividends
CVSG.L vs. GS - Dividend Comparison
CVSG.L's dividend yield for the trailing twelve months is around 0.68%, less than GS's 1.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVSG.L CVS Group plc | 0.68% | 0.66% | 0.95% | 0.45% | 0.36% | 0.29% | 0.00% | 0.48% | 0.76% | 0.43% | 0.32% | 0.36% |
GS The Goldman Sachs Group, Inc. | 1.64% | 1.59% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% |
Financials
CVSG.L vs. GS - Financials Comparison
This section allows you to compare key financial metrics between CVS Group 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
CVSG.L vs. GS - Profitability Comparison
CVSG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CVS Group plc reported a gross profit of 144.90M and revenue of 356.90M. Therefore, the gross margin over that period was 40.6%.
GS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Goldman Sachs Group, Inc. reported a gross profit of 16.91B and revenue of 17.23B. Therefore, the gross margin over that period was 98.2%.
CVSG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CVS Group plc reported an operating income of 35.10M and revenue of 356.90M, resulting in an operating margin of 9.8%.
GS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Goldman Sachs Group, Inc. reported an operating income of 6.49B and revenue of 17.23B, resulting in an operating margin of 37.7%.
CVSG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CVS Group plc reported a net income of 7.80M and revenue of 356.90M, resulting in a net margin of 2.2%.
GS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Goldman Sachs Group, Inc. reported a net income of 5.63B and revenue of 17.23B, resulting in a net margin of 32.7%.
Frequently Asked Questions
CVSG.L and GS have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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