NYMT vs. GS
Compare and contrast key facts about New York Mortgage Trust, Inc. (NYMT) and The Goldman Sachs Group, Inc. (GS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NYMT or GS.
Correlation
The correlation between NYMT and GS is 0.27, 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
NYMT vs. GS - Performance Comparison
Key characteristics
NYMT:
-0.23
GS:
0.93
NYMT:
-0.09
GS:
1.47
NYMT:
0.99
GS:
1.21
NYMT:
-0.09
GS:
1.01
NYMT:
-0.70
GS:
3.87
NYMT:
11.41%
GS:
8.07%
NYMT:
34.76%
GS:
33.63%
NYMT:
-97.94%
GS:
-78.84%
NYMT:
-84.16%
GS:
-23.83%
Fundamentals
NYMT:
$491.78M
GS:
$158.34B
NYMT:
-$1.14
GS:
$43.10
NYMT:
0.97
GS:
5.75
NYMT:
3.43
GS:
2.99
NYMT:
0.57
GS:
1.28K
NYMT:
$250.11M
GS:
$39.30B
NYMT:
$157.89M
GS:
$39.30B
NYMT:
$111.99M
GS:
$14.93B
Returns By Period
In the year-to-date period, NYMT achieves a -7.55% return, which is significantly higher than GS's -10.58% return. Over the past 10 years, NYMT has underperformed GS with an annualized return of -4.89%, while GS has yielded a comparatively higher 12.14% annualized return.
NYMT
-7.55%
-18.57%
3.94%
-11.03%
4.12%
-4.89%
GS
-10.58%
-9.45%
-2.64%
28.89%
26.19%
12.14%
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Risk-Adjusted Performance
NYMT vs. GS — Risk-Adjusted Performance Rank
NYMT
GS
NYMT vs. GS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for New York Mortgage Trust, Inc. (NYMT) 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.
Dividends
NYMT vs. GS - Dividend Comparison
NYMT's dividend yield for the trailing twelve months is around 14.73%, more than GS's 2.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NYMT New York Mortgage Trust, Inc. | 14.73% | 13.20% | 14.07% | 15.62% | 10.75% | 6.10% | 12.84% | 13.58% | 12.97% | 14.55% | 19.14% | 14.01% |
GS The Goldman Sachs Group, Inc. | 2.31% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
Drawdowns
NYMT vs. GS - Drawdown Comparison
The maximum NYMT drawdown since its inception was -97.94%, which is greater than GS's maximum drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for NYMT and GS. For additional features, visit the drawdowns tool.
Volatility
NYMT vs. GS - Volatility Comparison
The current volatility for New York Mortgage Trust, Inc. (NYMT) is 14.16%, while The Goldman Sachs Group, Inc. (GS) has a volatility of 19.48%. This indicates that NYMT experiences smaller price fluctuations and is considered to be less risky than GS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NYMT vs. GS - Financials Comparison
This section allows you to compare key financial metrics between New York Mortgage Trust, Inc. 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