GS vs. ARKK

In the year-to-date period, GS achieves a 8.64% return, which is significantly higher than ARKK's 2.82% return. Over the past 10 years, GS has outperformed ARKK with an annualized return of 13.97%, while ARKK has yielded a comparatively lower 11.75% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for The Goldman Sachs Group, Inc. (GS) and ARK Innovation ETF (ARKK). 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 GS Sharpe Ratio is 1.07, which is higher than the ARKK Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of GS and ARKK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GS's dividend yield for the trailing twelve months is around 1.90%, while ARKK has not paid dividends to shareholders.

The maximum GS drawdown since its inception was -78.84%, roughly equal to the maximum ARKK drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for GS and ARKK. For additional features, visit the drawdowns tool.

The current volatility for The Goldman Sachs Group, Inc. (GS) is 7.39%, while ARK Innovation ETF (ARKK) has a volatility of 12.02%. This indicates that GS experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.