Data as of:
brimindinvest.com / compare / bk-vs-gsLIVE
BK
BK ·
$157.13
+7.57% this month
VERSUS
COMPARE
GS
GS ·
$1,038.61
-0.10% this month
Comparison scoreboard
GS LEADS 4/5
AI Scorei
BK 52.1
GS 66.3
1Y Returni
BK +64.55%
GS +40.69%
Fwd P/Ei
BK 14.23
GS 13.97
Target Up.i
BK +4.00%
GS +10.41%
Op. Margini
BK 37.65%
GS 42.18%
Metrics last refreshed: 9/8/2026
Quick take

BK vs GS Comparison: AI Score, Valuation, Performance and Upside

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Compare BNY Mellon's fee-based custody and securities services against Goldman Sachs' investment banking and trading model.

Use this Bank of New York Mellon vs Goldman Sachs comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.

Live analysis · updated 9/8/2026

GS holds the edge across 4 of 5 key metrics in this comparison. BK has delivered stronger 1-year price return (+64.55% vs +40.69%), though GS has the better forward P/E setup (13.97x vs 14.23x for BK). GS leads on both revenue growth (42.50%) and operating margin (42.18%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for GS (+10.41%) than for BK (+4.00%).

Want a full valuation workup? 16-section report — AI Score, Monte Carlo forecast, bull/bear case, DCF, and more.
Normalized 1Y performance
BK
GS
Recent returns
BK
GS
Analyst price targets & sentiment

Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.

BK
Price target range
analyst mean$142.64
current price$157.13
+4.0% upside to analyst mean
GS · 19 analysts
STRONG BUYHOLDSTRONG SELL
Buy (2.5/5.0)
Price target range
analyst low$490.00
analyst mean$1,141.65
current price$1,038.61
+10.4% upside to analyst mean
Performance & AI score
Performance & AI score
MetricBKGS
AI scorei52.166.3
AI ranki#403#65
Latest closei$157.13$1,038.61
1M returni+7.57%-0.10%
6M returni+26.75%+24.83%
1Y returni+64.55%+40.69%
$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

$10,000 invested — hypothetical growth (dividends reinvested)
PeriodBKGS
1Y ago$16.05K (+60.5%)
started 2025-07-17
$14K (+40.0%)
started 2025-09-08
5Y ago$42.25K (+322.5%)
started 2021-07-19
$30.94K (+209.4%)
started 2021-09-09
10Y ago$65.08K (+550.8%)
started 2016-07-18
$89.21K (+792.1%)
started 2016-09-09

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
Valuation & upside potential
MetricBKGS
Market capi$94.14B$301.07B
Trailing P/Ei17.0216.08
Forward P/Ei14.2313.97
Price/SalesiN/A3.55
EV/Revenuei-3.181.00
Analyst targeti$142.64$1,141.65
Target upsidei+4.00%+10.41%
Growth, profitability & risk
Growth, profitability & risk
MetricBKGS
Revenue growthi13.40%42.50%
Earnings growthi41.80%92.30%
EPS growthi+41.80%+92.30%
FCF marginiN/AN/A
Operating margini37.65%42.18%
Profit margini28.72%31.04%
ROIC proxyi13.47%16.90%
Return on equityi13.47%16.90%
Dividend yieldi1.53%1.92%
Betai1.071.29
Debt/equityiN/A725.38
Current ratioiN/A1.56
Quick ratioiN/A1.41
Correlation

Over the past year, BK and GS have moved moderately in the same direction (correlation of 0.59), based on daily returns.

1Y
0.59
-1.0+1.0
5Y
0.66
-1.0+1.0
10Y
0.70
-1.0+1.0
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
BK max drawdowni10.15%
GS max drawdowni19.84%
BK max wkly dropi6.90%
GS max wkly dropi10.69%
5Y risk snapshot
BK max drawdowni40.45%
GS max drawdowni32.84%
BK max wkly dropi16.00%
GS max wkly dropi15.72%
10Y risk snapshot
BK max drawdowni50.49%
GS max drawdowni48.75%
BK max wkly dropi24.89%
GS max wkly dropi24.20%
Performance metrics by period
Performance metrics by period
PeriodMetricBKGS
1YGrowthi+60.47%+40.00%
CAGRi+60.58%+40.12%
Volatilityi20.83%31.57%
Sharpe ratioi2.251.09
Sortino ratioi3.391.63
Max drawdowni10.15%19.84%
Current drawdowni0.00%9.85%
Avg drawdowni2.47%5.49%
Ulcer Indexi3.70%7.22%
Max daily dropi5.58%7.47%
Max wkly dropi6.90%10.69%
5YGrowthi+272.32%+181.28%
CAGRi+30.11%+23.00%
Volatilityi24.54%28.68%
Sharpe ratioi1.020.71
Sortino ratioi1.481.06
Max drawdowni40.45%32.84%
Current drawdowni0.00%9.85%
Avg drawdowni12.15%10.37%
Ulcer Indexi17.37%13.51%
Max daily dropi8.26%9.21%
Max wkly dropi16.00%15.72%
10YGrowthi+398.85%+635.45%
CAGRi+17.44%+22.09%
Volatilityi26.91%30.13%
Sharpe ratioi0.570.67
Sortino ratioi0.800.98
Max drawdowni50.49%48.75%
Current drawdowni0.00%9.85%
Avg drawdowni12.56%12.09%
Ulcer Indexi17.30%15.57%
Max daily dropi14.50%12.71%
Max wkly dropi24.89%24.20%
AI Prediction Signali
Members only
Next 5 trading days
BK
+2.8%BUY
GS
+1.1%HOLD
Next 30 trading days
BK
+6.4%BUY
GS
+3.2%HOLD

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Business comparison
Business comparison
CategoryBKGS
CompanyBKGS
SectorFinancial ServicesFinancial Services
IndustryN/ACapital Markets
Core businessN/AThe Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and…
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