UWMC vs. GS
Compare and contrast key facts about UWM Holdings Corporation (UWMC) 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: UWMC or GS.
Correlation
The correlation between UWMC and GS is 0.30, 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
UWMC vs. GS - Performance Comparison
Key characteristics
UWMC:
0.01
GS:
2.98
UWMC:
0.33
GS:
4.11
UWMC:
1.04
GS:
1.56
UWMC:
0.01
GS:
8.00
UWMC:
0.03
GS:
26.69
UWMC:
20.98%
GS:
2.95%
UWMC:
42.58%
GS:
26.40%
UWMC:
-76.27%
GS:
-78.84%
UWMC:
-38.49%
GS:
0.00%
Fundamentals
UWMC:
$10.10B
GS:
$206.12B
UWMC:
-$0.23
GS:
$40.56
UWMC:
$1.36B
GS:
$53.16B
UWMC:
$1.64B
GS:
$53.16B
UWMC:
$675.08M
GS:
$21.77B
Returns By Period
In the year-to-date period, UWMC achieves a 8.86% return, which is significantly lower than GS's 15.36% return.
UWMC
8.86%
4.07%
-27.96%
-1.28%
N/A
N/A
GS
15.36%
5.53%
32.31%
75.98%
25.88%
15.49%
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Risk-Adjusted Performance
UWMC vs. GS — Risk-Adjusted Performance Rank
UWMC
GS
UWMC vs. GS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UWM Holdings Corporation (UWMC) 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
UWMC vs. GS - Dividend Comparison
UWMC's dividend yield for the trailing twelve months is around 6.26%, more than GS's 1.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UWMC UWM Holdings Corporation | 6.26% | 6.81% | 5.59% | 12.08% | 6.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GS The Goldman Sachs Group, Inc. | 1.74% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
Drawdowns
UWMC vs. GS - Drawdown Comparison
The maximum UWMC drawdown since its inception was -76.27%, roughly equal to the maximum GS drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for UWMC and GS. For additional features, visit the drawdowns tool.
Volatility
UWMC vs. GS - Volatility Comparison
UWM Holdings Corporation (UWMC) has a higher volatility of 10.40% compared to The Goldman Sachs Group, Inc. (GS) at 4.76%. This indicates that UWMC'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
UWMC vs. GS - Financials Comparison
This section allows you to compare key financial metrics between UWM Holdings Corporation 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