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GS vs. ICE: Goldman Sachs vs. Intercontinental Exchange Stock Comparison

How do Goldman Sachs (GS) and Intercontinental Exchange (ICE) 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 Intercontinental Exchange (ICE) both belong to the Capital Markets industry, though GS is classified under Investment Banking & Brokerage while ICE falls under Financial Exchanges & Data.

Company profile comparison for Goldman Sachs (GS) and Intercontinental Exchange (ICE)
Profile ItemGSICE
NameThe Goldman Sachs Group, Inc.Intercontinental Exchange, Inc.
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryInvestment Banking & BrokerageFinancial Exchanges & Data
Market Capitalization249.73 billion USD96.27 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 4, 1999November 16, 2005
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GS
ICE
GSPC
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Goldman Sachs (GS) vs. Intercontinental Exchange (ICE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Goldman Sachs (GS) and Intercontinental Exchange (ICE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Goldman Sachs (GS) and Intercontinental Exchange (ICE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Goldman Sachs (GS) and Intercontinental Exchange (ICE)
MetricGSICE
Total Return (1Y)17.85%18.71%
Total Return (3Y, Annualized)44.69%18.62%
Total Return (5Y, Annualized)20.41%6.59%

Risk Profile

Drawdown History

GS
ICE
GSPC
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Goldman Sachs (GS) vs. Intercontinental Exchange (ICE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Goldman Sachs (GS) and Intercontinental Exchange (ICE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Goldman Sachs (GS) and Intercontinental Exchange (ICE)
MetricGSICE
Volatility (1Y, Annualized)33.28%25.87%
Beta (5Y)1.270.82
Max Drawdown (5Y)-30.90%-33.97%
Avg. Volume (3M)2.10M3.09M

Risk-Adjusted Performance

Risk-Return Positioning

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GS and ICE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Goldman Sachs (GS) and Intercontinental Exchange (ICE)
MetricGSICE
Sharpe Ratio (1Y)0.410.56
Sortino Ratio (1Y)0.590.80

Profitability

ROE (TTM)

Both Goldman Sachs (GS) at 17.71% and Intercontinental Exchange (ICE) at 14.40% 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%

ICE

Financial Services industry group

14.40%

Max
44.78%
Q3
21.85%
ICE
14.40%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Goldman Sachs (GS) vs. Intercontinental Exchange (ICE): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Goldman Sachs (GS) at 31.21% and Intercontinental Exchange (ICE) at 38.14% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

ICE

Financial Services industry group

38.14%

Max
62.84%
ICE
38.14%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Goldman Sachs (GS) vs. Intercontinental Exchange (ICE): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Goldman Sachs (GS) at 38.37% and Intercontinental Exchange (ICE) at 52.77% 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%

ICE

Financial Services industry group

52.77%

Max
107.33%
Q3
55.90%
ICE
52.77%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Goldman Sachs (GS) vs. Intercontinental Exchange (ICE): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Goldman Sachs (GS) and Intercontinental Exchange (ICE)
MetricGSICE
ROE (TTM)17.71%14.40%
ROA (TTM)1.11%2.28%
Net Margin (TTM)31.21%38.14%
Operating Margin (TTM)38.37%52.77%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Goldman Sachs (GS) at 8.92% and Intercontinental Exchange (ICE) at 7.47% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Goldman Sachs (GS) vs. Intercontinental Exchange (ICE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Goldman Sachs (GS) at 26.59% and Intercontinental Exchange (ICE) at 20.71% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Goldman Sachs (GS) vs. Intercontinental Exchange (ICE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Goldman Sachs (GS) and Intercontinental Exchange (ICE)
MetricGSICE
Revenue Growth (YoY)8.92%7.47%
Revenue Growth (3Y CAGR)7.16%9.47%
EPS Growth (YoY)26.59%20.71%
EPS Growth (3Y CAGR)19.52%30.77%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Goldman Sachs (GS) in Financial Services and Intercontinental Exchange (ICE) 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 Intercontinental Exchange (ICE) 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

Financial strength metrics for Goldman Sachs (GS) and Intercontinental Exchange (ICE)
MetricGSICE
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Goldman Sachs (GS) at 2.07% and Intercontinental Exchange (ICE) at 1.17% 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%

ICE

Financial Services industry group

1.17%

Max
9.77%
Q3
3.92%
ICE
1.17%
Median
1.09%
Q1
0.00%
Min
0.00%
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Goldman Sachs (GS) vs. Intercontinental Exchange (ICE): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Goldman Sachs (GS) at 25.88% and Intercontinental Exchange (ICE) at 27.79% 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%

ICE

Financial Services industry group

27.79%

Max
241.07%
Q3
97.36%
ICE
27.79%
Median
25.77%
Q1
0.00%
Min
0.00%
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Goldman Sachs (GS) vs. Intercontinental Exchange (ICE): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Goldman Sachs (GS) and Intercontinental Exchange (ICE)
MetricGSICE
Dividend Yield (TTM)2.07%1.17%
Dividend Payout Ratio (TTM)25.88%27.79%

Valuation

P/E Ratio (TTM)

Both Goldman Sachs (GS) at 12.45 and Intercontinental Exchange (ICE) at 23.47 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

ICE

Financial Services industry group

23.47

Max
45.85
Q3
24.64
ICE
23.47
Median
15.37
Q1
9.68
Min
0.16
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Goldman Sachs (GS) vs. Intercontinental Exchange (ICE): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Goldman Sachs (GS) at 3.52 is priced about in line with its industry on P/S ratio, while Intercontinental Exchange (ICE) at 8.82 sits in the pricier quartile — ICE costs more per dollar of sales.

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

ICE

Financial Services industry group

8.82

Max
9.23
ICE
8.82
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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Goldman Sachs (GS) vs. Intercontinental Exchange (ICE): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Goldman Sachs (GS) at 2.36 and Intercontinental Exchange (ICE) at 3.22 are valued close to their industries’ norm against book — neither stands out from peers.

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

ICE

Financial Services industry group

3.22

Max
7.79
Q3
3.63
ICE
3.22
Median
1.57
Q1
0.81
Min
-0.39
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Goldman Sachs (GS) vs. Intercontinental Exchange (ICE): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Goldman Sachs (GS) and Intercontinental Exchange (ICE)
MetricGSICE
P/E Ratio (TTM)12.4523.47
P/S Ratio (TTM)3.528.82
P/B Ratio (MRQ)2.363.22
Free Cash Flow Yield (TTM)----