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GS vs. KKR: Goldman Sachs vs. KKR Stock Comparison

How do Goldman Sachs (GS) and KKR (KKR) 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 KKR (KKR) both belong to the Capital Markets industry, though GS is classified under Investment Banking & Brokerage while KKR falls under Asset Management & Custody Banks.

Company profile comparison for Goldman Sachs (GS) and KKR (KKR)
Profile ItemGSKKR
NameThe Goldman Sachs Group, Inc.Korro Bio, Inc.
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryInvestment Banking & BrokerageAsset Management & Custody Banks
Market Capitalization249.73 billion USD89.11 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 4, 1999July 15, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GS
KKR
GSPC
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Goldman Sachs (GS) vs. KKR (KKR), 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 KKR (KKR). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Goldman Sachs (GS) and KKR (KKR)
MetricGSKKR
Total Return (1Y)17.85%-18.61%
Total Return (3Y, Annualized)44.69%17.09%
Total Return (5Y, Annualized)20.41%5.12%

Risk Profile

Drawdown History

GS
KKR
GSPC
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Goldman Sachs (GS) vs. KKR (KKR), 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 KKR (KKR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Goldman Sachs (GS) and KKR (KKR)
MetricGSKKR
Volatility (1Y, Annualized)33.28%38.71%
Beta (5Y)1.271.69
Max Drawdown (5Y)-30.90%-49.42%
Avg. Volume (3M)2.10M4.77M

Risk-Adjusted Performance

Risk-Return Positioning

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GS and KKR 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 KKR (KKR)
MetricGSKKR
Sharpe Ratio (1Y)0.41-0.59
Sortino Ratio (1Y)0.59-0.81

Profitability

ROE (TTM)

Both Goldman Sachs (GS) at 17.71% and KKR (KKR) at 7.28% 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%

KKR

Financial Services industry group

7.28%

Max
44.78%
Q3
21.85%
Median
12.91%
KKR
7.28%
Q1
4.48%
Min
-18.71%
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Goldman Sachs (GS) vs. KKR (KKR): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Goldman Sachs (GS) at 31.21% retains a top-quartile share of revenue as profit, ahead of KKR (KKR) at 12.20%, 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%

KKR

Financial Services industry group

12.20%

Max
62.84%
Q3
28.05%
Median
15.36%
KKR
12.20%
Q1
4.82%
Min
-28.52%
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Goldman Sachs (GS) vs. KKR (KKR): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Goldman Sachs (GS) at 38.37% and KKR (KKR) at 20.65% 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%

KKR

Financial Services industry group

20.65%

Max
107.33%
Q3
55.90%
Median
30.09%
KKR
20.65%
Q1
14.60%
Min
-44.34%
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Goldman Sachs (GS) vs. KKR (KKR): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Goldman Sachs (GS) and KKR (KKR)
MetricGSKKR
ROE (TTM)17.71%7.28%
ROA (TTM)1.11%1.39%
Net Margin (TTM)31.21%12.20%
Operating Margin (TTM)38.37%20.65%
Gross Margin (TTM)----

Growth

Revenue Growth

Goldman Sachs (GS) at 8.92% is around its peer norm for revenue growth, while KKR (KKR) at -11.24% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Goldman Sachs (GS) at 26.59% is around its peer norm for EPS growth, while KKR (KKR) at -28.66% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for Goldman Sachs (GS) and KKR (KKR)
MetricGSKKR
Revenue Growth (YoY)8.92%-11.24%
Revenue Growth (3Y CAGR)7.16%51.12%
EPS Growth (YoY)26.59%-28.66%
EPS Growth (3Y CAGR)19.52%--

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Goldman Sachs (GS) in Financial Services and KKR (KKR) 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 KKR (KKR) 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 KKR (KKR)
MetricGSKKR
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Goldman Sachs (GS) at 2.07% and KKR (KKR) at 0.77% 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%

KKR

Financial Services industry group

0.77%

Max
9.77%
Q3
3.92%
Median
1.09%
KKR
0.77%
Q1
0.00%
Min
0.00%
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Goldman Sachs (GS) vs. KKR (KKR): 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 KKR (KKR) at 23.96% 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%

KKR

Financial Services industry group

23.96%

Max
241.07%
Q3
97.36%
Median
25.77%
KKR
23.96%
Q1
0.00%
Min
0.00%
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Goldman Sachs (GS) vs. KKR (KKR): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Goldman Sachs (GS) and KKR (KKR)
MetricGSKKR
Dividend Yield (TTM)2.07%0.77%
Dividend Payout Ratio (TTM)25.88%23.96%

Valuation

P/E Ratio (TTM)

Goldman Sachs (GS) at 12.45 is near its industry’s usual P/E ratio, while KKR (KKR) at 30.82 sits in the richer quartile — KKR needs stronger growth or earnings quality to justify the premium.

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

KKR

Financial Services industry group

30.82

Max
45.85
KKR
30.82
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Goldman Sachs (GS) vs. KKR (KKR): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Goldman Sachs (GS) at 3.52 and KKR (KKR) at 3.45 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

KKR

Financial Services industry group

3.45

Max
9.23
Q3
4.57
KKR
3.45
Median
2.72
Q1
1.28
Min
-0.55
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Goldman Sachs (GS) vs. KKR (KKR): 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 KKR (KKR) at 3.04 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

KKR

Financial Services industry group

3.04

Max
7.79
Q3
3.63
KKR
3.04
Median
1.57
Q1
0.81
Min
-0.39
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Goldman Sachs (GS) vs. KKR (KKR): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Goldman Sachs (GS) and KKR (KKR)
MetricGSKKR
P/E Ratio (TTM)12.4530.82
P/S Ratio (TTM)3.523.45
P/B Ratio (MRQ)2.363.04
Free Cash Flow Yield (TTM)----