ETOR vs. GS: eToro vs. Goldman Sachs Stock Comparison

Company Profile

eToro (ETOR) and Goldman Sachs (GS) are both classified in the Investment Banking & Brokerage sub-industry within the broader Capital Markets industry, placing them in the closest GICS peer bucket.

Goldman Sachs (GS) is a mega-cap company at 249.73 billion USD, while eToro (ETOR) is small-cap at 1.83 billion USD. The scale gap is wide enough that investor expectations, liquidity, and risk profile may differ materially.

Goldman Sachs (GS) carries decades of public-market history since May 4, 1999, while eToro (ETOR) listed on May 13, 2025 — long-window comparisons have far more historical data on the GS side.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both eToro (ETOR) at 19.50% and Goldman Sachs (GS) at 17.71% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Goldman Sachs (GS) at 31.21% keeps a top-quartile share of each sales dollar as profit, while eToro (ETOR) at 2.18% keeps a bottom-quartile share.

Goldman Sachs (GS) at 38.37% runs core operations around its industry’s norm, while eToro (ETOR) at 4.02% operates in the bottom quartile.

Profitability Metrics

Growth

Both eToro (ETOR) at 9.38% and Goldman Sachs (GS) at 8.92% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Both eToro (ETOR) at -3.34% and Goldman Sachs (GS) at 26.59% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: eToro (ETOR) in Financial Services and Goldman Sachs (GS) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: eToro (ETOR) in Financial Services and Goldman Sachs (GS) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

eToro (ETOR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Goldman Sachs (GS) reports a yield of 2.07%, ranking against industry peers normally.

eToro (ETOR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Goldman Sachs (GS) reports a payout of 25.88%, ranking against industry peers normally.

Dividend Metrics

Valuation

eToro (ETOR) at 8.48 sits in the cheaper P/E ratio quartile, while Goldman Sachs (GS) at 12.45 is closer to its industry’s usual earnings multiple — a discount for ETOR, though growth and earnings durability still matter.

eToro (ETOR) at 0.15 sits in the cheaper P/S ratio quartile while Goldman Sachs (GS) at 3.52 prices around its industry’s middle — ETOR costs less per dollar of sales, though read it alongside growth and margins.

On P/B ratio, both eToro (ETOR) at 1.38 and Goldman Sachs (GS) at 2.36 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics