GS vs MS

Drawdown risk comparison: who drops more, who recovers faster

🟡GS
2.1

The Goldman Sachs Group, Inc.

Drawdown: -11.3%
Days: 54
🟡MS
2.4

Morgan Stanley

Drawdown: -12.9%
Days: 54

Current Comparison

MS is currently more oversold with a severity score of 2.4 (Moderately Elevated) compared to GS at 2.1 (Moderately Elevated).

Head-to-Head Metrics

MetricGSMS
Price$866.05$166.55
All-Time High$975.86$191.29
Current Drawdown-11.3%-12.9%
Severity Score2.12.4
Days in Drawdown5454
Avg Max Drawdown-6.1%-6.1%
Total Drawdown Events5050
Avg Recovery (10%+ drops)363 days173 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

MS

2022-02-32.4%825d
2025-02-29.2%140d
2024-07-13.1%79d
2021-01-11.9%39d
2022-01-11.2%28d

Frequently Asked Questions

Which has a higher drawdown severity, GS or MS?

MS has a higher severity score of 2.4 (Moderately Elevated) compared to GS at 2.1 (Moderately Elevated).

Which stock recovers faster from drawdowns, GS or MS?

When dropping 10% or more, GS has historically recovered in an average of 363 days (based on 6 events) while MS averages 173 days (based on 7 events).

What is the biggest drop for GS vs MS?

GS's worst recorded drawdown was -48.7% while MS's worst was -32.4%.

GS Full Drawdown History|MS Full Drawdown History

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Monitor GS and MS severity scores and get alerted when either crosses into a new zone.

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