Correlation
The correlation between RWAY and GS is 0.35, 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.
RWAY vs. GS
Compare and contrast key facts about Runway Growth Finance Corp. (RWAY) 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: RWAY or GS.
Performance
RWAY vs. GS - Performance Comparison
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Key characteristics
RWAY:
-0.08
GS:
1.06
RWAY:
0.11
GS:
1.56
RWAY:
1.01
GS:
1.22
RWAY:
-0.04
GS:
1.10
RWAY:
-0.13
GS:
3.60
RWAY:
9.31%
GS:
9.47%
RWAY:
25.02%
GS:
34.35%
RWAY:
-26.13%
GS:
-78.84%
RWAY:
-12.06%
GS:
-9.78%
Fundamentals
RWAY:
$370.86M
GS:
$185.60B
RWAY:
$1.64
GS:
$42.75
RWAY:
6.05
GS:
14.05
RWAY:
1.16
GS:
3.43
RWAY:
2.65
GS:
3.50
RWAY:
0.74
GS:
1.69
RWAY:
$147.40M
GS:
$126.24B
RWAY:
$88.90M
GS:
$53.04B
RWAY:
$47.38M
GS:
$21.08B
Returns By Period
In the year-to-date period, RWAY achieves a -2.90% return, which is significantly lower than GS's 5.91% return.
RWAY
-2.90%
13.28%
2.23%
-3.48%
4.00%
N/A
N/A
GS
5.91%
8.96%
0.14%
34.29%
25.75%
28.07%
13.53%
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Risk-Adjusted Performance
RWAY vs. GS — Risk-Adjusted Performance Rank
RWAY
GS
RWAY vs. GS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Runway Growth Finance Corp. (RWAY) 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.
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Dividends
RWAY vs. GS - Dividend Comparison
RWAY's dividend yield for the trailing twelve months is around 15.71%, more than GS's 2.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RWAY Runway Growth Finance Corp. | 15.71% | 16.33% | 14.34% | 10.87% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GS The Goldman Sachs Group, Inc. | 2.00% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
Drawdowns
RWAY vs. GS - Drawdown Comparison
The maximum RWAY drawdown since its inception was -26.13%, smaller than the maximum GS drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for RWAY and GS.
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Volatility
RWAY vs. GS - Volatility Comparison
Runway Growth Finance Corp. (RWAY) has a higher volatility of 8.35% compared to The Goldman Sachs Group, Inc. (GS) at 7.55%. This indicates that RWAY'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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Financials
RWAY vs. GS - Financials Comparison
This section allows you to compare key financial metrics between Runway Growth Finance Corp. 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