WBS vs. GS
Compare and contrast key facts about Webster Financial Corporation (WBS) 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: WBS or GS.
Correlation
The correlation between WBS and GS is 0.56, 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
WBS vs. GS - Performance Comparison
Key characteristics
WBS:
0.89
GS:
2.98
WBS:
1.65
GS:
4.11
WBS:
1.20
GS:
1.56
WBS:
0.99
GS:
8.00
WBS:
3.58
GS:
26.69
WBS:
9.07%
GS:
2.95%
WBS:
36.52%
GS:
26.40%
WBS:
-93.72%
GS:
-78.84%
WBS:
-5.27%
GS:
0.00%
Fundamentals
WBS:
$10.13B
GS:
$206.12B
WBS:
$4.38
GS:
$40.56
WBS:
13.50
GS:
16.29
WBS:
1.93
GS:
3.88
WBS:
$2.07B
GS:
$53.16B
WBS:
$2.70B
GS:
$53.16B
WBS:
$822.34M
GS:
$21.77B
Returns By Period
In the year-to-date period, WBS achieves a 7.77% return, which is significantly lower than GS's 15.36% return. Over the past 10 years, WBS has underperformed GS with an annualized return of 8.83%, while GS has yielded a comparatively higher 15.49% annualized return.
WBS
7.77%
-0.27%
30.72%
29.04%
8.76%
8.83%
GS
15.36%
5.53%
32.31%
75.98%
25.88%
15.49%
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Risk-Adjusted Performance
WBS vs. GS — Risk-Adjusted Performance Rank
WBS
GS
WBS vs. GS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Webster Financial Corporation (WBS) 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
WBS vs. GS - Dividend Comparison
WBS's dividend yield for the trailing twelve months is around 2.71%, more than GS's 1.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WBS Webster Financial Corporation | 2.71% | 2.90% | 3.15% | 3.38% | 2.87% | 3.80% | 2.87% | 2.54% | 1.83% | 1.81% | 2.39% | 2.31% |
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
WBS vs. GS - Drawdown Comparison
The maximum WBS drawdown since its inception was -93.72%, which is greater than GS's maximum drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for WBS and GS. For additional features, visit the drawdowns tool.
Volatility
WBS vs. GS - Volatility Comparison
Webster Financial Corporation (WBS) has a higher volatility of 6.23% compared to The Goldman Sachs Group, Inc. (GS) at 4.76%. This indicates that WBS'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
WBS vs. GS - Financials Comparison
This section allows you to compare key financial metrics between Webster Financial 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