- ISIN
- US3843135084
- CUSIP
- 384313508
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- Aug 9, 1995
Highlights
- Market Cap
- $2.59B
- Enterprise Value
- $3.60B
- EPS (TTM)
- -$0.86
- Total Revenue (TTM)
- $517.40M
- Gross Profit (TTM)
- -$14.15M
- EBITDA (TTM)
- -$1.80M
- Year Range
- $4.92 - $20.32
- Target Price
- $10.00
- ROA (TTM)
- -22.44%
- ROE (TTM)
- 73.50%
Share Price Chart
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Performance
EAF Performance Chart
GrafTech International Ltd. (EAF) is down 36.0% since the beginning of the year. At $10 per share, EAF is trading 51.2% below its 52-week high of $20. Investors who bought $1,000 worth of EAF shares 5 years ago would now be looking at an investment worth $77.
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Returns By Period
GrafTech International Ltd. (EAF) has returned -36.04% so far this year and -4.62% over the past 12 months.
GrafTech International Ltd.
- 1D
- -11.03%
- 1M
- 7.48%
- YTD
- -36.04%
- 6M
- -39.10%
- 1Y
- -4.62%
- 3Y*
- -40.71%
- 5Y*
- -40.13%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
EAF Monthly Returns History
Based on dividend-adjusted daily data since Apr 19, 2018, EAF's average daily return is -0.01%, while the average monthly return is -0.45%.
Historically, 42% of months were positive and 58% were negative. The best month was Sep 2024 with a return of +92.5%, while the worst month was Feb 2026 at -54.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EAF closed higher 49% of trading days. The best single day was Jul 18, 2025 with a return of +33.9%, while the worst single day was Feb 6, 2026 at -46.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.58% | -54.00% | -2.45% | 25.37% | 17.41% | -0.60% | -36.04% | ||||||
| 2025 | -13.29% | -22.00% | -25.26% | -27.61% | 57.38% | -2.37% | 42.92% | -28.92% | 29.76% | 5.30% | 6.81% | 7.56% | -10.35% |
| 2024 | -39.27% | 32.33% | -21.59% | 24.64% | -4.07% | -41.21% | -20.81% | -10.71% | 92.48% | 28.79% | 15.29% | -11.73% | -21.00% |
| 2023 | 37.39% | -13.45% | -13.98% | -3.09% | -8.71% | 17.48% | 4.76% | -32.95% | 8.19% | -9.92% | -28.41% | -11.34% | -53.81% |
| 2022 | -11.41% | -3.72% | -4.56% | -5.61% | -4.30% | -18.55% | 8.91% | -23.51% | -26.70% | 18.10% | 6.30% | -11.85% | -59.53% |
| 2021 | -9.01% | 22.05% | 3.38% | 4.01% | 4.48% | -12.50% | -2.15% | -2.55% | -6.78% | 3.68% | 8.97% | 1.55% | 11.34% |
Benchmark Metrics
GrafTech International Ltd. has an annualized alpha of -21.40%, beta of 1.46, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since April 20, 2018.
- This stock participated in 182.73% of S&P 500 Index downside but only 39.94% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -21.40%
- Beta
- 1.46
- R²
- 0.14
- Upside Capture
- 39.94%
- Downside Capture
- 182.73%
Return for Risk
Risk / Return Rank
EAF ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GrafTech International Ltd. (EAF) and compare them to S&P 500 Index.
| EAF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.41 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.93 | -2.99 |
| Martin ratioReturn relative to average drawdown | -0.12 | 13.52 | -13.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
GrafTech International Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.20 | $0.40 | $0.40 | $1.15 | $3.40 | $9.35 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.91% | 0.84% | 0.34% | 1.08% | 2.93% | 8.17% |
Monthly Dividends
The table displays the monthly dividend distributions for GrafTech International Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2022 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2021 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GrafTech International Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GrafTech International Ltd. was 97.38%, occurring on Mar 12, 2026. The portfolio has not yet recovered.
The current GrafTech International Ltd. drawdown is 95.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.38%Mar 2026 | 7y 7mo | — | 7y 10moAug 2018 - now |
2018 correction2018 | -15.98%Jul 2018 | 28d | 15d | 1mo 13dJun 2018 - Jul 2018 |
2018 pullback2018 | -7.72%Jun 2018 | 16d | 7d | 23dMay 2018 - Jun 2018 |
2018 pullback2018 | -4.19%Apr 2018 | 0s | 2d | 2dApr 2018 - Apr 2018 |
2018 pullback2018 | -2.86%May 2018 | 1d | 1d | 2dMay 2018 - May 2018 |
Drawdown Indicators
| EAF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.38% | -56.78% | -40.60% |
Max Drawdown (1Y)Largest decline over 1 year | -73.61% | -9.10% | -64.51% |
Max Drawdown (3Y)Largest decline over 3 years | -90.11% | -18.90% | -71.21% |
Max Drawdown (5Y)Largest decline over 5 years | -96.03% | -25.43% | -70.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.03% | -0.74% | -94.29% |
Average DrawdownAverage peak-to-trough decline | -64.35% | -10.72% | -53.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.17% | 1.97% | +38.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of GrafTech International Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how GrafTech International Ltd. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EAF relative to other companies in the Electrical Equipment & Parts industry. Currently, EAF has a P/S ratio of 5.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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