KSB3.DE vs. GS
KSB3.DE (KSB SE & Co. KGaA) and GS (The Goldman Sachs Group, Inc.) are both stocks. KSB3.DE operates in Specialty Industrial Machinery (Industrials), while GS operates in Capital Markets (Financial Services). Over the past 10 years, KSB3.DE returned 13.13%/yr vs 23.18%/yr for GS. At a 0.13 correlation, their price movements are largely independent.
Performance
KSB3.DE vs. GS - Performance Comparison
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Different Trading Currencies
KSB3.DE is traded in EUR, while GS is traded in USD. To make them comparable, the GS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, KSB3.DE achieves a -13.44% return, which is significantly lower than GS's 21.01% return. Over the past 10 years, KSB3.DE has underperformed GS with an annualized return of 13.13%, while GS has yielded a comparatively higher 23.18% annualized return.
KSB3.DE
- 1D
- -0.99%
- 1M
- -14.51%
- YTD
- -13.44%
- 6M
- -12.16%
- 1Y
- 6.86%
- 3Y*
- 22.91%
- 5Y*
- 22.23%
- 10Y*
- 13.13%
GS
- 1D
- -2.00%
- 1M
- 16.58%
- YTD
- 21.01%
- 6M
- 26.33%
- 1Y
- 72.37%
- 3Y*
- 47.11%
- 5Y*
- 25.76%
- 10Y*
- 23.18%
KSB3.DE vs. GS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSB3.DE KSB SE & Co. KGaA | -13.44% | 65.31% | 7.68% | 81.13% | -5.95% | 65.07% | -23.70% | 16.55% | -44.60% | 44.92% |
GS The Goldman Sachs Group, Inc. | 21.01% | 38.05% | 62.07% | 12.43% | -2.16% | 58.65% | 7.77% | 43.65% | -30.40% | -5.51% |
Correlation
The correlation between KSB3.DE and GS is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.13 |
The correlation between KSB3.DE and GS shifts across timeframes, from 0.13 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
KSB3.DE vs. GS — Risk / Return Rank
KSB3.DE
GS
KSB3.DE vs. GS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KSB SE & Co. KGaA (KSB3.DE) 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.
| KSB3.DE | GS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.43 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 4.00 | -3.80 |
| Martin ratioReturn relative to average drawdown | 0.54 | 12.23 | -11.69 |
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
| KSB3.DE | GS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 2.69 | -2.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.94 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.77 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.36 | -0.15 |
Drawdowns
KSB3.DE vs. GS - Drawdown Comparison
The maximum KSB3.DE drawdown since its inception was -76.10%, roughly equal to the maximum GS drawdown of -75.40%. Use the drawdown chart below to compare losses from any high point for KSB3.DE and GS.
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Drawdown Indicators
| KSB3.DE | GS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.10% | -75.40% | -0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -35.72% | -18.21% | -17.51% |
Max Drawdown (3Y)Largest decline over 3 years | -35.72% | -34.11% | -1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -35.72% | -34.11% | -1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -62.77% | -44.78% | -17.99% |
Current DrawdownCurrent decline from peak | -33.40% | -2.00% | -31.40% |
Average DrawdownAverage peak-to-trough decline | -35.09% | -20.91% | -14.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.65% | 5.94% | +6.71% |
Volatility
KSB3.DE vs. GS - Volatility Comparison
KSB SE & Co. KGaA (KSB3.DE) has a higher volatility of 12.16% compared to The Goldman Sachs Group, Inc. (GS) at 7.64%. This indicates that KSB3.DE's price experiences larger fluctuations and is considered to be riskier 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
| KSB3.DE | GS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.16% | 7.64% | +4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 34.44% | 21.70% | +12.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.86% | 27.08% | +11.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.08% | 27.66% | +3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.93% | 30.04% | +0.89% |
Dividends
KSB3.DE vs. GS - Dividend Comparison
KSB3.DE's dividend yield for the trailing twelve months is around 3.33%, more than GS's 1.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GS The Goldman Sachs Group, Inc. | 1.63% | 1.59% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% |
KSB3.DE KSB SE & Co. KGaA | 3.33% | 2.79% | 4.38% | 3.40% | 3.66% | 1.16% | 3.88% | 2.18% | 4.70% | 1.13% | 1.62% | 2.36% |
Financials
KSB3.DE vs. GS - Financials Comparison
This section allows you to compare key financial metrics between KSB SE & Co. KGaA 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
Frequently Asked Questions
KSB3.DE and GS have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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