Correlation
The correlation between GS and BAC is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
GS vs. BAC
Compare and contrast key facts about The Goldman Sachs Group, Inc. (GS) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GS or BAC.
Performance
GS vs. BAC - Performance Comparison
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Key characteristics
GS:
0.99
BAC:
0.45
GS:
1.42
BAC:
0.73
GS:
1.20
BAC:
1.11
GS:
0.97
BAC:
0.42
GS:
3.20
BAC:
1.26
GS:
9.40%
BAC:
9.24%
GS:
34.24%
BAC:
29.04%
GS:
-78.84%
BAC:
-93.45%
GS:
-10.52%
BAC:
-8.94%
Fundamentals
GS:
$183.66B
BAC:
$325.38B
GS:
$43.09
BAC:
$3.35
GS:
13.89
BAC:
12.90
GS:
6.76
BAC:
1.63
GS:
3.46
BAC:
3.34
GS:
1.68
BAC:
1.18
GS:
$51.47B
BAC:
$123.06B
GS:
$46.36B
BAC:
$78.30B
GS:
$18.47B
BAC:
$65.96B
Returns By Period
In the year-to-date period, GS achieves a 5.04% return, which is significantly higher than BAC's -1.09% return. Over the past 10 years, GS has outperformed BAC with an annualized return of 13.48%, while BAC has yielded a comparatively lower 12.46% annualized return.
GS
5.04%
9.85%
0.28%
32.65%
27.36%
30.30%
13.48%
BAC
-1.09%
8.84%
-6.99%
11.50%
9.50%
16.64%
12.46%
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Risk-Adjusted Performance
GS vs. BAC — Risk-Adjusted Performance Rank
GS
BAC
GS vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Goldman Sachs Group, Inc. (GS) and Bank of America Corporation (BAC). 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.
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Dividends
GS vs. BAC - Dividend Comparison
GS's dividend yield for the trailing twelve months is around 1.96%, less than BAC's 2.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GS The Goldman Sachs Group, Inc. | 1.96% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
BAC Bank of America Corporation | 2.36% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
Drawdowns
GS vs. BAC - Drawdown Comparison
The maximum GS drawdown since its inception was -78.84%, smaller than the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for GS and BAC.
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Volatility
GS vs. BAC - Volatility Comparison
The Goldman Sachs Group, Inc. (GS) has a higher volatility of 6.89% compared to Bank of America Corporation (BAC) at 6.21%. This indicates that GS's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GS vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between The Goldman Sachs Group, Inc. and Bank of America Corporation. 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
GS vs. BAC - Profitability Comparison
GS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported a gross profit of 7.06B and revenue of 12.17B. Therefore, the gross margin over that period was 58.0%.
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a gross profit of 27.37B and revenue of 46.99B. Therefore, the gross margin over that period was 58.2%.
GS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported an operating income of 3.04B and revenue of 12.17B, resulting in an operating margin of 25.0%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported an operating income of 9.60B and revenue of 46.99B, resulting in an operating margin of 20.4%.
GS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported a net income of 4.74B and revenue of 12.17B, resulting in a net margin of 38.9%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a net income of 7.40B and revenue of 46.99B, resulting in a net margin of 15.7%.