Goldman Sachs Group‘s CAPE ratio
The current Shiller CAPE Ratio for Goldman Sachs Group is 21.837 (2025-08-01), with an average CAPE of 11.193. The lowest CAPE Ratio was 5.152 on 2011-11-23, and the highest was 22.583 on 2025-07-29.
The CAPE ratio of Goldman Sachs Group measures its stock price relative to its average inflation-adjusted earnings over the past 10 years. This ratio helps investors assess the bank’s long-term valuation, adjusting for cyclical fluctuations in earnings. A high CAPE ratio suggests that Goldman Sachs might be overvalued, while a low ratio could indicate undervaluation. Given the bank’s exposure to market cycles and economic conditions, its CAPE ratio provides insights into potential future performance and investor sentiment.
CAPE Statistics for Goldman Sachs Group (2009-10-01 to 2025-08-01)
- Current CAPE: 21.837 (-2.18%)
- Min: 5.152 (2011-11-23)
- Max: 22.583 (2025-07-29)
- Mean: 11.193
- Median: 10.756
Goldman Sachs Group Metrics ( 2015-08-03 to 2025-08-01)
- Current Price: 709.57$ (-1.94%)
- YTD Return: 23.41%
- Annualized Volatility YTD: 35.85%
- Average Annual Return: 16.57%
- Compound Annual Growth Rate (CAGR): 13.23%
- Beta (5Y Monthly): 1.38