GS vs. HLI: Goldman Sachs vs. Houlihan Lokey Stock Comparison
How do Goldman Sachs (GS) and Houlihan Lokey (HLI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Goldman Sachs (GS) and Houlihan Lokey (HLI) are both classified in the Investment Banking & Brokerage sub-industry within the broader Capital Markets industry, placing them in the closest GICS peer bucket.
| Profile Item | GS | HLI |
|---|---|---|
| Name | The Goldman Sachs Group, Inc. | Houlihan Lokey, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Investment Banking & Brokerage | Investment Banking & Brokerage |
| Market Capitalization | 249.73 billion USD | 10.13 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 4, 1999 | August 13, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GS | HLI |
|---|---|---|
| Total Return (1Y) | 17.85% | -16.23% |
| Total Return (3Y, Annualized) | 44.69% | 15.13% |
| Total Return (5Y, Annualized) | 20.41% | 6.74% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GS | HLI |
|---|---|---|
| Volatility (1Y, Annualized) | 33.28% | 31.00% |
| Beta (5Y) | 1.27 | 0.87 |
| Max Drawdown (5Y) | -30.90% | -40.30% |
| Avg. Volume (3M) | 2.10M | 816.85K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GS | HLI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.41 | -0.66 |
| Sortino Ratio (1Y) | 0.59 | -0.91 |
Profitability
ROE (TTM)
Both Goldman Sachs (GS) at 17.71% and Houlihan Lokey (HLI) at 17.29% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
GS
Financial Services industry group
17.71%
- Max
- 44.78%
- Q3
- 21.85%
- GS
- 17.71%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
HLI
Financial Services industry group
17.29%
- Max
- 44.78%
- Q3
- 21.85%
- HLI
- 17.29%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Goldman Sachs (GS) at 31.21% retains a top-quartile share of revenue as profit, ahead of Houlihan Lokey (HLI) at 15.80%, which keeps about the industry-typical share.
GS
Financial Services industry group
31.21%
- Max
- 62.84%
- GS
- 31.21%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
HLI
Financial Services industry group
15.80%
- Max
- 62.84%
- Q3
- 28.05%
- HLI
- 15.80%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Both Goldman Sachs (GS) at 38.37% and Houlihan Lokey (HLI) at 24.42% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
GS
Financial Services industry group
38.37%
- Max
- 107.33%
- Q3
- 55.90%
- GS
- 38.37%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
HLI
Financial Services industry group
24.42%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- HLI
- 24.42%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | GS | HLI |
|---|---|---|
| ROE (TTM) | 17.71% | 17.29% |
| ROA (TTM) | 1.11% | 10.38% |
| Net Margin (TTM) | 31.21% | 15.80% |
| Operating Margin (TTM) | 38.37% | 24.42% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both Goldman Sachs (GS) at 8.92% and Houlihan Lokey (HLI) at 9.55% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Goldman Sachs (GS) at 26.59% and Houlihan Lokey (HLI) at 6.87% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | GS | HLI |
|---|---|---|
| Revenue Growth (YoY) | 8.92% | 9.55% |
| Revenue Growth (3Y CAGR) | 7.16% | 13.10% |
| EPS Growth (YoY) | 26.59% | 6.87% |
| EPS Growth (3Y CAGR) | 19.52% | 16.05% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Goldman Sachs (GS) in Financial Services and Houlihan Lokey (HLI) 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 / Equity (MRQ)
debt-to-equity ratio is set aside for both: Goldman Sachs (GS) in Financial Services and Houlihan Lokey (HLI) 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
| Metric | GS | HLI |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both Goldman Sachs (GS) at 2.07% and Houlihan Lokey (HLI) at 1.77% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
GS
Financial Services industry group
2.07%
- Max
- 9.77%
- Q3
- 3.92%
- GS
- 2.07%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
HLI
Financial Services industry group
1.77%
- Max
- 9.77%
- Q3
- 3.92%
- HLI
- 1.77%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Goldman Sachs (GS) at 25.88% and Houlihan Lokey (HLI) at 43.62% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
GS
Financial Services industry group
25.88%
- Max
- 241.07%
- Q3
- 97.36%
- GS
- 25.88%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
HLI
Financial Services industry group
43.62%
- Max
- 241.07%
- Q3
- 97.36%
- HLI
- 43.62%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GS | HLI |
|---|---|---|
| Dividend Yield (TTM) | 2.07% | 1.77% |
| Dividend Payout Ratio (TTM) | 25.88% | 43.62% |
Valuation
P/E Ratio (TTM)
Both Goldman Sachs (GS) at 12.45 and Houlihan Lokey (HLI) at 24.47 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
GS
Financial Services industry group
12.45
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- GS
- 12.45
- Q1
- 9.68
- Min
- 0.16
HLI
Financial Services industry group
24.47
- Max
- 45.85
- Q3
- 24.64
- HLI
- 24.47
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
On P/S ratio, both Goldman Sachs (GS) at 3.52 and Houlihan Lokey (HLI) at 3.96 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
GS
Financial Services industry group
3.52
- Max
- 9.23
- Q3
- 4.57
- GS
- 3.52
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
HLI
Financial Services industry group
3.96
- Max
- 9.23
- Q3
- 4.57
- HLI
- 3.96
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
Goldman Sachs (GS) at 2.36 is valued about in line with its industry on P/B ratio, while Houlihan Lokey (HLI) at 4.39 carries an above-peer premium to book — HLI is pricier on assets.
GS
Financial Services industry group
2.36
- Max
- 7.79
- Q3
- 3.63
- GS
- 2.36
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
HLI
Financial Services industry group
4.39
- Max
- 7.79
- HLI
- 4.39
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | GS | HLI |
|---|---|---|
| P/E Ratio (TTM) | 12.45 | 24.47 |
| P/S Ratio (TTM) | 3.52 | 3.96 |
| P/B Ratio (MRQ) | 2.36 | 4.39 |
| Free Cash Flow Yield (TTM) | -- | -- |