GS vs. BLK
Compare and contrast key facts about The Goldman Sachs Group, Inc. (GS) and BlackRock, Inc. (BLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GS or BLK.
Correlation
The correlation between GS and BLK is 0.61, 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.
Performance
GS vs. BLK - Performance Comparison
Key characteristics
GS:
1.05
BLK:
1.01
GS:
1.61
BLK:
1.48
GS:
1.23
BLK:
1.21
GS:
1.15
BLK:
1.09
GS:
3.98
BLK:
3.64
GS:
8.94%
BLK:
7.14%
GS:
33.88%
BLK:
25.87%
GS:
-78.84%
BLK:
-60.36%
GS:
-15.37%
BLK:
-13.13%
Fundamentals
GS:
$169.97B
BLK:
$142.02B
GS:
$43.10
BLK:
$41.14
GS:
12.68
BLK:
22.27
GS:
6.18
BLK:
1.95
GS:
3.24
BLK:
6.76
GS:
1.37
BLK:
2.98
GS:
$51.47B
BLK:
$21.30B
GS:
$46.36B
BLK:
$14.60B
GS:
$18.47B
BLK:
$8.00B
Returns By Period
In the year-to-date period, GS achieves a -0.65% return, which is significantly higher than BLK's -8.86% return. Over the past 10 years, GS has outperformed BLK with an annualized return of 13.39%, while BLK has yielded a comparatively lower 12.61% annualized return.
GS
-0.65%
0.53%
10.08%
33.76%
29.34%
13.39%
BLK
-8.86%
-3.39%
-4.69%
25.59%
16.80%
12.61%
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Risk-Adjusted Performance
GS vs. BLK — Risk-Adjusted Performance Rank
GS
BLK
GS vs. BLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Goldman Sachs Group, Inc. (GS) and BlackRock, Inc. (BLK). 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
GS vs. BLK - Dividend Comparison
GS's dividend yield for the trailing twelve months is around 2.08%, less than BLK's 2.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BLK BlackRock, Inc. | 2.21% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% |
Drawdowns
GS vs. BLK - Drawdown Comparison
The maximum GS drawdown since its inception was -78.84%, which is greater than BLK's maximum drawdown of -60.36%. Use the drawdown chart below to compare losses from any high point for GS and BLK. For additional features, visit the drawdowns tool.
Volatility
GS vs. BLK - Volatility Comparison
The Goldman Sachs Group, Inc. (GS) has a higher volatility of 19.54% compared to BlackRock, Inc. (BLK) at 17.12%. This indicates that GS's price experiences larger fluctuations and is considered to be riskier than BLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GS vs. BLK - Financials Comparison
This section allows you to compare key financial metrics between The Goldman Sachs Group, Inc. and BlackRock, 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