GS vs JPM

Drawdown risk comparison: who drops more, who recovers faster

🟡GS
2.1

The Goldman Sachs Group, Inc.

Drawdown: -11.3%
Days: 54
🟡JPM
2.3

JPMorgan Chase & Co.

Drawdown: -11.7%
Days: 61

Current Comparison

JPM is currently more oversold with a severity score of 2.3 (Moderately Elevated) compared to GS at 2.1 (Moderately Elevated).

Head-to-Head Metrics

MetricGSJPM
Price$866.05$295.45
All-Time High$975.86$334.67
Current Drawdown-11.3%-11.7%
Severity Score2.12.3
Days in Drawdown5461
Avg Max Drawdown-6.1%-5.0%
Total Drawdown Events5050
Avg Recovery (10%+ drops)363 days264 days

Worst Drawdowns

GS

2018-03-48.7%1022d
2021-11-32.8%869d
2025-02-30.9%126d
2021-01-11.9%33d
2021-06-10.9%61d

JPM

2021-10-38.8%781d
2025-02-24.4%124d
2021-06-11.2%113d
2024-07-10.1%37d
2024-04-9.6%44d

Frequently Asked Questions

Which has a higher drawdown severity, GS or JPM?

JPM has a higher severity score of 2.3 (Moderately Elevated) compared to GS at 2.1 (Moderately Elevated).

Which stock recovers faster from drawdowns, GS or JPM?

When dropping 10% or more, GS has historically recovered in an average of 363 days (based on 6 events) while JPM averages 264 days (based on 4 events).

What is the biggest drop for GS vs JPM?

GS's worst recorded drawdown was -48.7% while JPM's worst was -38.8%.

GS Full Drawdown History|JPM Full Drawdown History

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results.