UNCRY vs. GS
Compare and contrast key facts about UniCredit SpA ADR (UNCRY) 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: UNCRY or GS.
Correlation
The correlation between UNCRY and GS is 0.41, 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
UNCRY vs. GS - Performance Comparison
Key characteristics
UNCRY:
1.88
GS:
0.93
UNCRY:
2.52
GS:
1.47
UNCRY:
1.36
GS:
1.21
UNCRY:
3.02
GS:
1.01
UNCRY:
10.27
GS:
3.87
UNCRY:
6.96%
GS:
8.07%
UNCRY:
37.93%
GS:
33.63%
UNCRY:
-69.28%
GS:
-78.84%
UNCRY:
-5.61%
GS:
-23.83%
Fundamentals
UNCRY:
$88.82B
GS:
$158.34B
UNCRY:
$3.26
GS:
$43.10
UNCRY:
8.69
GS:
11.82
UNCRY:
89.52
GS:
5.75
UNCRY:
3.70
GS:
2.99
UNCRY:
1.25
GS:
1.28K
UNCRY:
$18.44B
GS:
$39.30B
UNCRY:
$18.44B
GS:
$39.30B
UNCRY:
$3.88B
GS:
$14.93B
Returns By Period
In the year-to-date period, UNCRY achieves a 42.19% return, which is significantly higher than GS's -10.58% return.
UNCRY
42.19%
-5.02%
31.32%
64.07%
56.31%
N/A
GS
-10.58%
-8.59%
-2.64%
29.18%
25.74%
12.22%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
UNCRY vs. GS — Risk-Adjusted Performance Rank
UNCRY
GS
UNCRY vs. GS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UniCredit SpA ADR (UNCRY) 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
UNCRY vs. GS - Dividend Comparison
UNCRY's dividend yield for the trailing twelve months is around 5.10%, more than GS's 2.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNCRY UniCredit SpA ADR | 5.10% | 7.25% | 4.00% | 4.00% | 0.94% | 0.00% | 2.06% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% |
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
UNCRY vs. GS - Drawdown Comparison
The maximum UNCRY drawdown since its inception was -69.28%, smaller than the maximum GS drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for UNCRY and GS. For additional features, visit the drawdowns tool.
Volatility
UNCRY vs. GS - Volatility Comparison
UniCredit SpA ADR (UNCRY) has a higher volatility of 22.38% compared to The Goldman Sachs Group, Inc. (GS) at 19.48%. This indicates that UNCRY'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.
Financials
UNCRY vs. GS - Financials Comparison
This section allows you to compare key financial metrics between UniCredit SpA ADR 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