USD=X vs. GS
USD=X (USD Cash) is a currency, while GS (The Goldman Sachs Group, Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 24.48%/yr for GS.
Performance
USD=X vs. GS - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
GS
- 1D
- 2.62%
- 1M
- 12.54%
- YTD
- 22.08%
- 6M
- 20.84%
- 1Y
- 76.70%
- 3Y*
- 49.31%
- 5Y*
- 25.98%
- 10Y*
- 24.48%
USD=X vs. GS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GS The Goldman Sachs Group, Inc. | 22.08% | 56.64% | 52.03% | 15.91% | -7.87% | 47.61% | 17.45% | 40.48% | -33.53% | 7.73% |
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Return for Risk
USD=X vs. GS — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GS
USD=X vs. GS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USD=X | GS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.41 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.80 | — |
| Martin ratioReturn relative to average drawdown | — | 12.61 | — |
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Drawdowns
USD=X vs. GS - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum GS drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for USD=X and GS.
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Drawdown Indicators
| USD=X | GS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -78.84% | +78.84% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -19.42% | +19.42% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -30.90% | +30.90% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -32.84% | +32.84% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -48.75% | +48.75% |
Current DrawdownCurrent decline from peak | 0.00% | -2.73% | +2.73% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -22.65% | +22.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 5.84% | -5.84% |
Volatility
USD=X vs. GS - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while The Goldman Sachs Group, Inc. (GS) has a volatility of 11.84%. This indicates that USD=X 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.
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Volatility by Period
| USD=X | GS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 11.84% | -11.84% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 23.47% | -23.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 28.55% | -28.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 28.10% | -28.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 29.87% | -29.87% |
Frequently Asked Questions
GS has higher volatility (11.84%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs GS's -78.84%.
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