GS vs. CL
Compare and contrast key facts about The Goldman Sachs Group, Inc. (GS) and Colgate-Palmolive Company (CL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GS or CL.
Correlation
The correlation between GS and CL is 0.25, 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
GS vs. CL - Performance Comparison
Key characteristics
GS:
2.63
CL:
0.79
GS:
3.67
CL:
1.16
GS:
1.49
CL:
1.15
GS:
7.12
CL:
0.60
GS:
23.54
CL:
1.60
GS:
2.97%
CL:
7.60%
GS:
26.62%
CL:
15.45%
GS:
-78.84%
CL:
-58.90%
GS:
0.00%
CL:
-18.05%
Fundamentals
GS:
$196.49B
CL:
$72.46B
GS:
$40.56
CL:
$3.49
GS:
15.43
CL:
25.41
GS:
3.88
CL:
2.00
GS:
$39.64B
CL:
$15.16B
GS:
$39.64B
CL:
$9.18B
GS:
$16.51B
CL:
$3.77B
Returns By Period
In the year-to-date period, GS achieves a 9.31% return, which is significantly higher than CL's -2.44% return. Over the past 10 years, GS has outperformed CL with an annualized return of 15.56%, while CL has yielded a comparatively lower 5.21% annualized return.
GS
9.31%
10.57%
29.92%
67.74%
23.52%
15.56%
CL
-2.44%
-3.63%
-9.00%
12.10%
7.07%
5.21%
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Risk-Adjusted Performance
GS vs. CL — Risk-Adjusted Performance Rank
GS
CL
GS vs. CL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Goldman Sachs Group, Inc. (GS) and Colgate-Palmolive Company (CL). 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. CL - Dividend Comparison
GS's dividend yield for the trailing twelve months is around 1.84%, less than CL's 2.26% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
The Goldman Sachs Group, Inc. | 1.84% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
Colgate-Palmolive Company | 2.26% | 2.18% | 2.40% | 2.36% | 2.10% | 2.05% | 2.48% | 2.79% | 2.11% | 2.37% | 2.25% | 2.05% |
Drawdowns
GS vs. CL - Drawdown Comparison
The maximum GS drawdown since its inception was -78.84%, which is greater than CL's maximum drawdown of -58.90%. Use the drawdown chart below to compare losses from any high point for GS and CL. For additional features, visit the drawdowns tool.
Volatility
GS vs. CL - Volatility Comparison
The Goldman Sachs Group, Inc. (GS) has a higher volatility of 9.33% compared to Colgate-Palmolive Company (CL) at 3.92%. This indicates that GS's price experiences larger fluctuations and is considered to be riskier than CL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GS vs. CL - Financials Comparison
This section allows you to compare key financial metrics between The Goldman Sachs Group, Inc. and Colgate-Palmolive Company. 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